Nishi-Nippon Railroad Co Ltd
TSE:9031

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Nishi-Nippon Railroad Co Ltd
TSE:9031
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Price: 2 197.5 JPY -0.57% Market Closed
Market Cap: 172.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Nishi-Nippon Railroad Co Ltd

Current Assets 208.2B
Cash & Short-Term Investments 72.9B
Receivables 41B
Other Current Assets 94.3B
Non-Current Assets 529B
Long-Term Investments 69.4B
PP&E 425.2B
Intangibles 3.9B
Other Non-Current Assets 30.4B
Current Liabilities 152.5B
Accounts Payable 55.5B
Accrued Liabilities 14B
Other Current Liabilities 83B
Non-Current Liabilities 351.5B
Long-Term Debt 285B
Other Non-Current Liabilities 66.5B

Balance Sheet
Nishi-Nippon Railroad Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
29 109
38 415
32 852
32 669
26 298
34 102
51 370
70 824
72 792
69 624
Cash Equivalents
29 109
38 415
32 852
32 669
26 298
34 102
51 370
70 824
72 792
69 624
Total Receivables
40 535
37 941
37 471
41 751
50 891
49 040
48 108
58 862
63 253
48 886
Accounts Receivables
40 535
37 941
37 471
41 751
50 891
49 040
48 108
58 862
59 278
48 886
Other Receivables
0
0
0
0
0
0
0
0
3 975
0
Inventory
27 007
32 685
42 315
45 985
54 421
64 313
67 065
65 096
70 282
73 538
Other Current Assets
7 854
8 141
10 261
8 442
9 099
10 820
14 397
16 640
13 415
16 734
Total Current Assets
104 505
117 182
122 899
128 847
140 709
158 275
180 940
211 422
219 742
208 778
PP&E Net
318 416
328 191
345 901
370 773
399 873
428 094
437 999
437 890
373 207
416 088
Intangible Assets
4 408
4 096
3 707
3 909
5 170
5 123
4 217
3 597
3 523
3 663
Goodwill
177
216
693
1 339
1 344
828
258
429
321
305
Long-Term Investments
33 187
27 330
36 240
43 363
52 435
49 074
55 633
52 196
62 837
76 977
Other Long-Term Assets
12 041
14 660
13 739
20 472
23 285
25 756
28 757
28 966
26 165
21 191
Other Assets
177
216
693
1 339
1 344
828
258
429
321
305
Total Assets
472 734
N/A
491 675
+4%
523 179
+6%
568 703
+9%
622 816
+10%
667 150
+7%
707 804
+6%
734 500
+4%
685 795
-7%
727 002
+6%
Liabilities
Accounts Payable
43 944
41 113
44 686
51 754
59 746
55 514
41 442
39 119
43 561
65 018
Accrued Liabilities
8 503
8 335
7 379
6 755
7 349
8 027
5 718
6 248
7 671
12 153
Short-Term Debt
25 404
23 503
22 592
22 857
22 846
25 756
34 418
22 504
23 499
21 982
Current Portion of Long-Term Debt
22 673
22 225
23 181
26 221
14 205
29 119
20 026
27 724
34 726
37 521
Other Current Liabilities
42 233
48 106
51 549
58 663
70 743
81 115
89 041
102 799
34 969
34 159
Total Current Liabilities
142 757
143 282
149 387
166 250
174 889
199 531
190 645
198 394
144 426
170 833
Long-Term Debt
135 184
146 438
155 048
170 266
214 202
234 223
295 267
302 152
284 036
264 874
Deferred Income Tax
1 318
1 002
1 541
2 104
1 196
1 004
1 210
1 572
109
3 993
Minority Interest
2 874
2 998
3 018
3 394
5 055
5 216
5 346
6 085
6 763
6 542
Other Liabilities
50 294
50 051
49 656
48 698
51 018
51 843
50 736
53 298
55 343
51 463
Total Liabilities
332 427
N/A
343 771
+3%
358 650
+4%
390 712
+9%
446 360
+14%
491 817
+10%
543 204
+10%
561 501
+3%
490 677
-13%
497 705
+1%
Equity
Common Stock
26 157
26 157
26 157
26 157
26 157
26 157
26 157
26 157
26 157
26 157
Retained Earnings
92 370
104 684
118 612
127 396
131 071
134 992
120 545
127 835
143 518
165 204
Additional Paid In Capital
12 914
12 903
12 667
12 616
12 622
12 622
12 622
12 608
12 608
12 137
Unrealized Security Profit/Loss
9 914
0
9 107
12 194
9 292
6 051
8 909
6 544
8 182
14 598
Treasury Stock
677
0
1 050
1 066
1 037
1 259
1 220
1 278
1 166
1 576
Other Equity
371
2 371
964
694
1 649
3 230
2 413
1 133
5 819
12 777
Total Equity
140 307
N/A
147 904
+5%
164 529
+11%
177 991
+8%
176 456
-1%
175 333
-1%
164 600
-6%
172 999
+5%
195 118
+13%
229 297
+18%
Total Liabilities & Equity
472 734
N/A
491 675
+4%
523 179
+6%
568 703
+9%
622 816
+10%
667 150
+7%
707 804
+6%
734 500
+4%
685 795
-7%
727 002
+6%
Shares Outstanding
Common Shares Outstanding
79
79
79
79
79
79
79
79
79
79

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