Keisei Electric Railway Co. Ltd (KEI) - Total Liabilities
Based on the latest financial reports, Keisei Electric Railway Co. Ltd (KEI) has total liabilities worth €550.49 Billion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Keisei Electric Railway Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Keisei Electric Railway Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keisei Electric Railway Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Keisei Electric Railway Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥210.85 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
China Airlines Ltd
TW:2610
|
Taiwan | NT$238.92 Billion |
|
Huhtamaki Oyj
NYSE:HMKIY
|
USA | $2.64 Billion |
|
SUNRISE N
SW:SUNN
|
Switzerland | CHF7.65 Billion |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
USA | $2.07 Billion |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥5.26 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Keisei Electric Railway Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Keisei Electric Railway Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keisei Electric Railway Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Keisei Electric Railway Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €569.47 Billion | -4.30% |
| 2024-03-31 | €595.05 Billion | +7.29% |
| 2023-03-31 | €554.63 Billion | +8.19% |
| 2022-03-31 | €512.64 Billion | +1.58% |
| 2021-03-31 | €504.65 Billion | +5.79% |
| 2020-03-31 | €477.05 Billion | +5.98% |
| 2019-03-31 | €450.13 Billion | +5.09% |
| 2018-03-31 | €428.31 Billion | -7.51% |
| 2017-03-31 | €463.11 Billion | -4.50% |
| 2016-03-31 | €484.91 Billion | -5.78% |
| 2015-03-31 | €514.64 Billion | -0.63% |
| 2014-03-31 | €517.91 Billion | -- |
About 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