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Kobe Electric Railway (9046)

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  • 2556
  • -14-0.54%
20min DelayMarket Closed Jan 23 15:30 JST
20.61BMarket Cap17.80P/E (Static)

Kobe Electric Railway (9046) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.52%1.72B
-28.20%1.05B
-28.20%1.05B
-13.81%1.36B
1.73%1.47B
--1.47B
8.52%1.52B
28.48%1.58B
-2.61%1.27B
14.34%1.44B
-Cash and cash equivalents
26.52%1.72B
-28.20%1.05B
-28.20%1.05B
-13.81%1.36B
1.73%1.47B
--1.47B
8.52%1.52B
28.48%1.58B
-2.61%1.27B
14.34%1.44B
Receivables
26.61%1.69B
13.17%1.61B
13.17%1.61B
7.99%1.34B
22.10%1.42B
--1.42B
6.68%1.26B
19.13%1.24B
11.57%1.19B
-14.04%1.16B
-Accounts receivable
29.31%1.67B
18.98%1.59B
18.98%1.59B
9.48%1.29B
21.51%1.33B
--1.33B
4.36%1.17B
22.26%1.18B
12.78%1.1B
-14.56%1.1B
-Gross accounts receivable
29.31%1.67B
18.98%1.59B
18.98%1.59B
9.48%1.29B
21.51%1.33B
--1.33B
4.36%1.17B
22.26%1.18B
12.78%1.1B
-14.56%1.1B
-Other receivables
-51.11%22M
-75.86%21M
-75.86%21M
-22.41%45M
31.82%87M
--87M
50.85%89M
-21.62%58M
-2.35%83M
-4.35%66M
Inventory
10.31%685M
7.54%599M
7.54%599M
8.00%621M
2.96%557M
--557M
-0.16%628M
-3.36%575M
7.36%613M
4.64%541M
Holding assets for sale
0.00%230M
0.00%230M
0.00%230M
-1.71%230M
-16.06%230M
--230M
-16.13%234M
-16.13%234M
-16.13%234M
-1.79%274M
Other current assets
-59.48%543M
3.02%1.67B
3.02%1.67B
9.21%1.34B
-27.79%1.62B
--1.62B
-9.08%1.13B
16.08%1.23B
8.76%1.07B
-12.73%2.25B
Total current assets
-0.33%4.87B
-2.57%5.16B
-2.57%5.16B
0.74%4.89B
-6.54%5.3B
--5.3B
0.82%4.77B
15.57%4.85B
4.10%4.37B
-5.31%5.67B
Non current assets
Net PPE
0.91%80.34B
0.09%80.34B
0.09%80.34B
-0.99%79.61B
-1.19%80.26B
--80.26B
-1.58%80.27B
-1.74%80.41B
-1.40%80.82B
-1.46%81.23B
-Gross PP&E
0.91%80.33B
0.09%80.34B
0.09%80.34B
-0.99%79.61B
-1.19%80.26B
--80.26B
-1.57%80.27B
-1.74%80.41B
-1.40%80.81B
-1.46%81.23B
Total investment
28.80%2.09B
15.52%1.82B
15.52%1.82B
15.25%1.63B
29.75%1.58B
--1.58B
40.94%1.46B
70.91%1.41B
17.39%1.32B
8.08%1.22B
-Financial asset investment
28.80%2.09B
15.52%1.82B
15.52%1.82B
15.25%1.63B
29.75%1.58B
--1.58B
40.94%1.46B
70.91%1.41B
17.39%1.32B
8.08%1.22B
-Including:Available-for-sale securities
28.80%2.09B
15.52%1.82B
15.52%1.82B
15.25%1.63B
29.75%1.58B
--1.58B
40.94%1.46B
70.91%1.41B
17.39%1.32B
8.08%1.22B
Long-term accounts receivable and other receivables
-8.84%165M
-11.28%173M
-11.28%173M
-26.72%181M
-31.58%195M
--195M
-32.27%212M
-20.58%247M
-24.53%240M
-19.03%285M
Goodwill and other intangible assets
21.89%774M
17.15%806M
17.15%806M
17.59%635M
19.44%688M
--688M
-0.38%518M
0.19%540M
-0.72%555M
-0.17%576M
-Other intangible assets
21.89%774M
17.15%806M
17.15%806M
17.59%635M
19.44%688M
--688M
-0.38%518M
0.19%540M
-0.72%555M
-0.17%576M
Defined pension benefit
-4.64%1.98B
-4.58%1.94B
-4.58%1.94B
43.92%2.07B
44.48%2.03B
--2.03B
-6.49%1.46B
-5.20%1.44B
-3.20%1.42B
-0.99%1.41B
Other non current assets
5.28%419M
10.97%435M
10.97%435M
-0.75%398M
-6.22%392M
--392M
-7.29%394M
-6.96%401M
-5.84%419M
-7.32%418M
Total non current assets
1.47%85.76B
0.43%85.52B
0.43%85.52B
0.09%84.52B
0.02%85.15B
--85.15B
-1.28%84.31B
-1.18%84.45B
-1.29%84.77B
-1.42%85.13B
Total assets
1.37%90.64B
0.25%90.68B
0.25%90.68B
0.13%89.41B
-0.39%90.45B
--90.45B
-1.17%89.08B
-0.40%89.3B
-1.04%89.15B
-1.68%90.8B
Liabilities
Current liabilities
Financial liabilities
21.91%20.45B
22.72%21.85B
22.72%21.85B
-8.27%16.77B
-3.57%17.8B
--17.8B
-23.00%17.06B
-30.06%18.28B
-37.14%19.04B
-36.98%18.46B
-Current debt and capital lease obligation
21.91%20.45B
22.72%21.85B
22.72%21.85B
-8.27%16.77B
-3.57%17.8B
--17.8B
-23.00%17.06B
-30.06%18.28B
-37.14%19.04B
-36.98%18.46B
-Including:Current debt
21.91%20.45B
22.72%21.85B
22.72%21.85B
-8.27%16.77B
-3.57%17.8B
--17.8B
-23.00%17.06B
-30.06%18.28B
-37.14%19.04B
-36.98%18.46B
Payables
21.28%1.43B
27.79%3.35B
27.79%3.35B
5.48%1.18B
12.16%2.62B
--2.62B
-17.29%1B
28.34%1.11B
-8.16%799M
-16.06%2.34B
-accounts payable
19.45%1B
21.14%2.96B
21.14%2.96B
-8.91%838M
10.88%2.45B
--2.45B
-24.35%817M
26.90%920M
-11.99%675M
-18.05%2.21B
-Total tax payable
25.82%424M
121.26%385M
121.26%385M
73.71%337M
33.85%174M
--174M
41.86%183M
35.66%194M
20.39%124M
42.86%130M
Pension and other retirement benefit plans
-4.92%58M
-3.77%51M
-3.77%51M
-4.69%61M
3.92%53M
--53M
10.53%21M
10.34%64M
6.59%97M
4.08%51M
Accrued and deferred income
-29.03%709M
-63.48%290M
-63.48%290M
3.95%999M
-3.05%794M
--794M
29.44%1.36B
22.89%961M
42.18%1.16B
-16.00%819M
Other current liabilities
2.53%2.99B
-5.72%2.79B
-5.72%2.79B
-7.12%2.92B
-1.92%2.96B
--2.96B
1.21%3.18B
7.41%3.14B
-0.79%3.14B
14.34%3.01B
Current liabilities
16.90%25.63B
16.91%28.32B
16.91%28.32B
-6.96%21.93B
-1.85%24.23B
--24.23B
-17.97%22.63B
-23.43%23.57B
-31.21%24.24B
-30.94%24.68B
Non current liabilities
Non current financial liabilities
-8.75%34.52B
-12.11%32.59B
-12.11%32.59B
0.74%37.83B
-4.15%37.08B
--37.08B
9.67%37.92B
19.67%37.56B
35.23%37.04B
30.97%38.69B
-Long term debt and capital lease obligation
-8.75%34.52B
-12.11%32.59B
-12.11%32.59B
0.74%37.83B
-4.15%37.08B
--37.08B
9.67%37.92B
19.67%37.56B
35.23%37.04B
30.97%38.69B
-Including:Long term debt
-8.75%34.52B
-12.11%32.59B
-12.11%32.59B
0.74%37.83B
-4.15%37.08B
--37.08B
9.67%37.92B
19.67%37.56B
35.23%37.04B
30.97%38.69B
Long term accounts payable and other payables
7.96%434M
1.86%549M
1.86%549M
-30.57%402M
-30.27%539M
--539M
-16.30%539M
-19.02%579M
-10.88%688M
-4.80%773M
Long term pension and other post-retirement benefit plans
-19.63%86M
-9.52%95M
-9.52%95M
-4.46%107M
-6.25%105M
--105M
0.00%113M
0.00%112M
1.80%113M
3.70%112M
Non current deferred liabilities
4.61%4.27B
3.26%4.19B
3.26%4.19B
8.59%4.08B
9.72%4.05B
--4.05B
0.16%3.84B
0.05%3.76B
-0.56%3.7B
-0.83%3.7B
Other non current liabilities
-9.97%1.34B
-7.03%1.4B
-7.03%1.4B
-3.89%1.48B
-6.57%1.51B
--1.51B
-11.42%1.51B
-9.76%1.54B
-11.06%1.57B
-10.39%1.61B
Total non current liabilities
-7.43%40.65B
-10.32%38.82B
-10.32%38.82B
0.82%43.91B
-3.55%43.28B
--43.28B
7.46%43.92B
15.59%43.55B
27.70%43.11B
24.72%44.88B
Total liabilities
0.67%66.28B
-0.55%67.14B
-0.55%67.14B
-1.91%65.84B
-2.95%67.51B
--67.51B
-2.78%66.54B
-1.96%67.12B
-2.39%67.35B
-3.02%69.56B
Shareholders'equity
Share capital
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
--11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
-common stock
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
--11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
Retained earnings
11.61%10.49B
12.31%9.77B
12.31%9.77B
11.84%9.4B
13.69%8.7B
--8.7B
10.62%8.8B
11.15%8.41B
9.31%8.13B
9.69%7.65B
Less: Treasury stock
304.12%392M
311.58%391M
311.58%391M
4.30%97M
4.40%95M
--95M
4.44%94M
4.49%93M
4.55%92M
3.41%91M
Fixed asset revaluation reserve
-6.62%1.38B
-6.62%1.38B
-6.62%1.38B
-1.53%1.48B
-1.53%1.48B
--1.48B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Other reserves
7.56%1.17B
-6.96%1.07B
-6.96%1.07B
64.49%1.08B
144.47%1.15B
--1.15B
1.64%618M
26.97%659M
4.74%552M
-10.65%470M
Total stockholders'equity
3.31%24.36B
2.60%23.54B
2.60%23.54B
6.28%23.58B
8.00%22.94B
--22.94B
3.92%22.54B
4.62%22.18B
3.38%21.8B
2.99%21.24B
Total equity
3.31%24.36B
2.60%23.54B
2.60%23.54B
6.28%23.58B
8.00%22.94B
--22.94B
3.92%22.54B
4.62%22.18B
3.38%21.8B
2.99%21.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.52%1.72B-28.20%1.05B-28.20%1.05B-13.81%1.36B1.73%1.47B--1.47B8.52%1.52B28.48%1.58B-2.61%1.27B14.34%1.44B
-Cash and cash equivalents 26.52%1.72B-28.20%1.05B-28.20%1.05B-13.81%1.36B1.73%1.47B--1.47B8.52%1.52B28.48%1.58B-2.61%1.27B14.34%1.44B
Receivables 26.61%1.69B13.17%1.61B13.17%1.61B7.99%1.34B22.10%1.42B--1.42B6.68%1.26B19.13%1.24B11.57%1.19B-14.04%1.16B
-Accounts receivable 29.31%1.67B18.98%1.59B18.98%1.59B9.48%1.29B21.51%1.33B--1.33B4.36%1.17B22.26%1.18B12.78%1.1B-14.56%1.1B
-Gross accounts receivable 29.31%1.67B18.98%1.59B18.98%1.59B9.48%1.29B21.51%1.33B--1.33B4.36%1.17B22.26%1.18B12.78%1.1B-14.56%1.1B
-Other receivables -51.11%22M-75.86%21M-75.86%21M-22.41%45M31.82%87M--87M50.85%89M-21.62%58M-2.35%83M-4.35%66M
Inventory 10.31%685M7.54%599M7.54%599M8.00%621M2.96%557M--557M-0.16%628M-3.36%575M7.36%613M4.64%541M
Holding assets for sale 0.00%230M0.00%230M0.00%230M-1.71%230M-16.06%230M--230M-16.13%234M-16.13%234M-16.13%234M-1.79%274M
Other current assets -59.48%543M3.02%1.67B3.02%1.67B9.21%1.34B-27.79%1.62B--1.62B-9.08%1.13B16.08%1.23B8.76%1.07B-12.73%2.25B
Total current assets -0.33%4.87B-2.57%5.16B-2.57%5.16B0.74%4.89B-6.54%5.3B--5.3B0.82%4.77B15.57%4.85B4.10%4.37B-5.31%5.67B
Non current assets
Net PPE 0.91%80.34B0.09%80.34B0.09%80.34B-0.99%79.61B-1.19%80.26B--80.26B-1.58%80.27B-1.74%80.41B-1.40%80.82B-1.46%81.23B
-Gross PP&E 0.91%80.33B0.09%80.34B0.09%80.34B-0.99%79.61B-1.19%80.26B--80.26B-1.57%80.27B-1.74%80.41B-1.40%80.81B-1.46%81.23B
Total investment 28.80%2.09B15.52%1.82B15.52%1.82B15.25%1.63B29.75%1.58B--1.58B40.94%1.46B70.91%1.41B17.39%1.32B8.08%1.22B
-Financial asset investment 28.80%2.09B15.52%1.82B15.52%1.82B15.25%1.63B29.75%1.58B--1.58B40.94%1.46B70.91%1.41B17.39%1.32B8.08%1.22B
-Including:Available-for-sale securities 28.80%2.09B15.52%1.82B15.52%1.82B15.25%1.63B29.75%1.58B--1.58B40.94%1.46B70.91%1.41B17.39%1.32B8.08%1.22B
Long-term accounts receivable and other receivables -8.84%165M-11.28%173M-11.28%173M-26.72%181M-31.58%195M--195M-32.27%212M-20.58%247M-24.53%240M-19.03%285M
Goodwill and other intangible assets 21.89%774M17.15%806M17.15%806M17.59%635M19.44%688M--688M-0.38%518M0.19%540M-0.72%555M-0.17%576M
-Other intangible assets 21.89%774M17.15%806M17.15%806M17.59%635M19.44%688M--688M-0.38%518M0.19%540M-0.72%555M-0.17%576M
Defined pension benefit -4.64%1.98B-4.58%1.94B-4.58%1.94B43.92%2.07B44.48%2.03B--2.03B-6.49%1.46B-5.20%1.44B-3.20%1.42B-0.99%1.41B
Other non current assets 5.28%419M10.97%435M10.97%435M-0.75%398M-6.22%392M--392M-7.29%394M-6.96%401M-5.84%419M-7.32%418M
Total non current assets 1.47%85.76B0.43%85.52B0.43%85.52B0.09%84.52B0.02%85.15B--85.15B-1.28%84.31B-1.18%84.45B-1.29%84.77B-1.42%85.13B
Total assets 1.37%90.64B0.25%90.68B0.25%90.68B0.13%89.41B-0.39%90.45B--90.45B-1.17%89.08B-0.40%89.3B-1.04%89.15B-1.68%90.8B
Liabilities
Current liabilities
Financial liabilities 21.91%20.45B22.72%21.85B22.72%21.85B-8.27%16.77B-3.57%17.8B--17.8B-23.00%17.06B-30.06%18.28B-37.14%19.04B-36.98%18.46B
-Current debt and capital lease obligation 21.91%20.45B22.72%21.85B22.72%21.85B-8.27%16.77B-3.57%17.8B--17.8B-23.00%17.06B-30.06%18.28B-37.14%19.04B-36.98%18.46B
-Including:Current debt 21.91%20.45B22.72%21.85B22.72%21.85B-8.27%16.77B-3.57%17.8B--17.8B-23.00%17.06B-30.06%18.28B-37.14%19.04B-36.98%18.46B
Payables 21.28%1.43B27.79%3.35B27.79%3.35B5.48%1.18B12.16%2.62B--2.62B-17.29%1B28.34%1.11B-8.16%799M-16.06%2.34B
-accounts payable 19.45%1B21.14%2.96B21.14%2.96B-8.91%838M10.88%2.45B--2.45B-24.35%817M26.90%920M-11.99%675M-18.05%2.21B
-Total tax payable 25.82%424M121.26%385M121.26%385M73.71%337M33.85%174M--174M41.86%183M35.66%194M20.39%124M42.86%130M
Pension and other retirement benefit plans -4.92%58M-3.77%51M-3.77%51M-4.69%61M3.92%53M--53M10.53%21M10.34%64M6.59%97M4.08%51M
Accrued and deferred income -29.03%709M-63.48%290M-63.48%290M3.95%999M-3.05%794M--794M29.44%1.36B22.89%961M42.18%1.16B-16.00%819M
Other current liabilities 2.53%2.99B-5.72%2.79B-5.72%2.79B-7.12%2.92B-1.92%2.96B--2.96B1.21%3.18B7.41%3.14B-0.79%3.14B14.34%3.01B
Current liabilities 16.90%25.63B16.91%28.32B16.91%28.32B-6.96%21.93B-1.85%24.23B--24.23B-17.97%22.63B-23.43%23.57B-31.21%24.24B-30.94%24.68B
Non current liabilities
Non current financial liabilities -8.75%34.52B-12.11%32.59B-12.11%32.59B0.74%37.83B-4.15%37.08B--37.08B9.67%37.92B19.67%37.56B35.23%37.04B30.97%38.69B
-Long term debt and capital lease obligation -8.75%34.52B-12.11%32.59B-12.11%32.59B0.74%37.83B-4.15%37.08B--37.08B9.67%37.92B19.67%37.56B35.23%37.04B30.97%38.69B
-Including:Long term debt -8.75%34.52B-12.11%32.59B-12.11%32.59B0.74%37.83B-4.15%37.08B--37.08B9.67%37.92B19.67%37.56B35.23%37.04B30.97%38.69B
Long term accounts payable and other payables 7.96%434M1.86%549M1.86%549M-30.57%402M-30.27%539M--539M-16.30%539M-19.02%579M-10.88%688M-4.80%773M
Long term pension and other post-retirement benefit plans -19.63%86M-9.52%95M-9.52%95M-4.46%107M-6.25%105M--105M0.00%113M0.00%112M1.80%113M3.70%112M
Non current deferred liabilities 4.61%4.27B3.26%4.19B3.26%4.19B8.59%4.08B9.72%4.05B--4.05B0.16%3.84B0.05%3.76B-0.56%3.7B-0.83%3.7B
Other non current liabilities -9.97%1.34B-7.03%1.4B-7.03%1.4B-3.89%1.48B-6.57%1.51B--1.51B-11.42%1.51B-9.76%1.54B-11.06%1.57B-10.39%1.61B
Total non current liabilities -7.43%40.65B-10.32%38.82B-10.32%38.82B0.82%43.91B-3.55%43.28B--43.28B7.46%43.92B15.59%43.55B27.70%43.11B24.72%44.88B
Total liabilities 0.67%66.28B-0.55%67.14B-0.55%67.14B-1.91%65.84B-2.95%67.51B--67.51B-2.78%66.54B-1.96%67.12B-2.39%67.35B-3.02%69.56B
Shareholders'equity
Share capital 0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B--11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B
-common stock 0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B--11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B
Retained earnings 11.61%10.49B12.31%9.77B12.31%9.77B11.84%9.4B13.69%8.7B--8.7B10.62%8.8B11.15%8.41B9.31%8.13B9.69%7.65B
Less: Treasury stock 304.12%392M311.58%391M311.58%391M4.30%97M4.40%95M--95M4.44%94M4.49%93M4.55%92M3.41%91M
Fixed asset revaluation reserve -6.62%1.38B-6.62%1.38B-6.62%1.38B-1.53%1.48B-1.53%1.48B--1.48B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Other reserves 7.56%1.17B-6.96%1.07B-6.96%1.07B64.49%1.08B144.47%1.15B--1.15B1.64%618M26.97%659M4.74%552M-10.65%470M
Total stockholders'equity 3.31%24.36B2.60%23.54B2.60%23.54B6.28%23.58B8.00%22.94B--22.94B3.92%22.54B4.62%22.18B3.38%21.8B2.99%21.24B
Total equity 3.31%24.36B2.60%23.54B2.60%23.54B6.28%23.58B8.00%22.94B--22.94B3.92%22.54B4.62%22.18B3.38%21.8B2.99%21.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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