Nankai Electric Railway Co Ltd
TSE:9044

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Nankai Electric Railway Co Ltd Logo
Nankai Electric Railway Co Ltd
TSE:9044
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Price: 2 466.5 JPY -1.32% Market Closed
Market Cap: 279.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Nankai Electric Railway Co Ltd

Current Assets 89B
Cash & Short-Term Investments 28.4B
Receivables 22.3B
Other Current Assets 38.4B
Non-Current Assets 842.7B
Long-Term Investments 59.9B
PP&E 754.4B
Intangibles 9.9B
Other Non-Current Assets 18.5B
Current Liabilities 161B
Accounts Payable 13.9B
Accrued Liabilities 1.1B
Other Current Liabilities 146B
Non-Current Liabilities 473.3B
Long-Term Debt 335.6B
Other Non-Current Liabilities 137.7B

Balance Sheet
Nankai Electric Railway 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
21 647
18 768
19 335
20 723
18 359
17 874
41 856
36 470
38 409
43 286
Cash Equivalents
21 647
18 768
19 335
20 723
18 359
17 874
41 856
36 470
38 409
43 286
Total Receivables
22 310
21 337
22 233
17 236
23 104
19 423
25 992
23 013
23 802
22 950
Accounts Receivables
22 310
21 337
22 233
17 236
23 104
19 423
25 992
23 013
23 802
22 950
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
29 558
27 637
28 898
28 471
18 288
20 623
19 851
16 523
26 692
25 020
Other Current Assets
12 213
11 833
13 004
11 097
21 105
15 301
13 369
9 141
14 713
14 098
Total Current Assets
85 728
79 575
83 470
77 527
80 856
73 221
101 068
85 147
103 616
105 354
PP&E Net
774 374
771 830
759 891
776 694
792 422
806 561
805 293
777 088
768 721
762 996
Intangible Assets
9 090
9 109
9 812
9 140
8 219
10 828
11 130
10 284
9 544
10 265
Note Receivable
74
153
246
0
100
88
50
127
236
263
Long-Term Investments
28 328
24 180
27 877
28 473
26 511
23 507
31 025
34 536
37 581
53 524
Other Long-Term Assets
11 953
9 774
9 502
10 211
10 277
10 853
13 663
13 794
15 415
18 248
Total Assets
909 547
N/A
894 621
-2%
890 798
0%
902 045
+1%
918 385
+2%
925 058
+1%
962 229
+4%
920 976
-4%
935 113
+2%
950 650
+2%
Liabilities
Accounts Payable
21 026
22 827
20 364
20 332
20 807
19 877
20 665
19 217
19 453
17 244
Accrued Liabilities
2 321
2 424
2 520
2 644
2 666
2 697
2 413
2 607
2 836
3 040
Short-Term Debt
63 527
46 247
47 172
45 649
37 111
45 211
46 891
45 201
44 661
42 261
Current Portion of Long-Term Debt
52 513
56 117
65 651
47 614
50 892
61 848
39 115
39 813
60 484
48 983
Other Current Liabilities
68 306
65 423
54 784
75 027
66 475
68 234
62 529
43 604
49 095
70 474
Total Current Liabilities
207 693
193 038
190 491
191 266
177 951
197 867
171 613
150 442
176 529
182 002
Long-Term Debt
381 168
381 796
365 374
366 637
391 920
361 737
421 334
398 713
370 706
342 249
Deferred Income Tax
73 129
65 853
66 316
0
58 345
58 184
58 813
60 038
62 165
67 087
Minority Interest
8 752
9 241
10 048
10 978
10 705
11 590
12 069
12 711
13 465
14 520
Other Liabilities
47 566
49 995
49 329
111 307
48 608
51 267
51 900
51 067
51 127
52 210
Total Liabilities
718 308
N/A
699 923
-3%
681 558
-3%
680 188
0%
687 529
+1%
680 645
-1%
715 729
+5%
672 971
-6%
673 992
+0%
658 068
-2%
Equity
Common Stock
72 983
72 983
72 983
72 983
72 983
72 983
72 983
72 983
72 983
72 983
Retained Earnings
46 053
58 128
69 559
81 593
91 301
108 690
102 427
101 931
113 688
134 531
Additional Paid In Capital
28 087
28 089
28 089
28 105
28 105
28 117
28 139
28 139
28 145
28 153
Unrealized Security Profit/Loss
42 089
37 432
40 018
39 675
38 096
35 441
42 151
44 252
46 257
55 776
Treasury Stock
34
76
104
146
160
350
351
336
468
463
Other Equity
2 061
1 858
1 305
353
531
468
1 151
1 036
516
1 602
Total Equity
191 239
N/A
194 698
+2%
209 240
+7%
221 857
+6%
230 856
+4%
244 413
+6%
246 500
+1%
248 005
+1%
261 121
+5%
292 582
+12%
Total Liabilities & Equity
909 547
N/A
894 621
-2%
890 798
0%
902 045
+1%
918 385
+2%
925 058
+1%
962 229
+4%
920 976
-4%
935 113
+2%
950 650
+2%
Shares Outstanding
Common Shares Outstanding
113
113
113
113
113
113
113
113
113
113

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