Keisei Electric Railway Co. Ltd.
Keisei Electric Railway Co., Ltd. engages in the provision of public railway transportation services for local communities in Japan. It operates through the Transportation, Distribution, Real Estate, Leisure and Service, and Construction segments. The Transportation segment is involved in the railway, bus, and taxi businesses. Its Distribution segment consists of stores, department stores, and ot… Read more
Keisei Electric Railway Co. Ltd. (KELRF) - Total Assets
Latest total assets as of December 2025: $1.14 Trillion USD
Based on the latest financial reports, Keisei Electric Railway Co. Ltd. (KELRF) holds total assets worth $1.14 Trillion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Keisei Electric Railway Co. Ltd. - Total Assets Trend (2005–2025)
This chart illustrates how Keisei Electric Railway Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keisei Electric Railway Co. Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Keisei Electric Railway Co. Ltd.'s total assets of $1.14 Trillion consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $32.35 Billion | 3.0% |
| Inventory | $18.68 Billion | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.09 Billion | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Keisei Electric Railway Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keisei Electric Railway Co. Ltd.'s current assets represent 10.9% of total assets in 2025, a decrease from 12.7% in 2005.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 3.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.
Keisei Electric Railway Co. Ltd. Competitors by Total Assets
Key competitors of Keisei Electric Railway Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Keisei Electric Railway Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Keisei Electric Railway Co. Ltd. generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Keisei Electric Railway Co. Ltd. generates $6.39 in net profit.
Keisei Electric Railway Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.65 | 0.54 |
| Quick Ratio | 0.44 | 0.55 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-97.81 Billion | $ -69.01 Billion | $ -67.69 Billion |
Keisei Electric Railway Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Keisei Electric Railway Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $1.09 Trillion |
| Market Capitalization | $4.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Keisei Electric Railway Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Keisei Electric Railway Co. Ltd.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Keisei Electric Railway Co. Ltd. (2005–2025)
The table below shows the annual total assets of Keisei Electric Railway Co. Ltd. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.09 Trillion | +2.81% |
| 2024-03-31 | $1.06 Trillion | +10.21% |
| 2023-03-31 | $965.57 Billion | +7.24% |
| 2022-03-31 | $900.35 Billion | -0.04% |
| 2021-03-31 | $900.70 Billion | -0.55% |
| 2020-03-31 | $905.72 Billion | +6.18% |
| 2019-03-31 | $853.02 Billion | +7.34% |
| 2018-03-31 | $794.73 Billion | -0.09% |
| 2017-03-31 | $795.45 Billion | +1.81% |
| 2016-03-31 | $781.28 Billion | -0.12% |
| 2015-03-31 | $782.26 Billion | +3.01% |
| 2014-03-31 | $759.39 Billion | +2.35% |
| 2013-03-31 | $741.98 Billion | +2.33% |
| 2012-03-31 | $725.07 Billion | +1.11% |
| 2011-03-31 | $717.12 Billion | -2.91% |
| 2010-03-31 | $738.60 Billion | +1.73% |
| 2009-03-31 | $726.06 Billion | +2.28% |
| 2008-03-31 | $709.89 Billion | +1.66% |
| 2007-03-31 | $698.30 Billion | -1.49% |
| 2006-03-31 | $708.84 Billion | +0.71% |
| 2005-03-31 | $703.81 Billion | -- |