Nagoya Railroad Co Ltd
TSE:9048

Watchlist Manager
Nagoya Railroad Co Ltd Logo
Nagoya Railroad Co Ltd
TSE:9048
Watchlist
Price: 1 691 JPY -0.76% Market Closed
Market Cap: 332.6B JPY
Have any thoughts about
Nagoya Railroad Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nagoya Railroad Co Ltd

Current Assets 262.7B
Cash & Short-Term Investments 75.4B
Receivables 63.7B
Other Current Assets 123.6B
Non-Current Assets 1.1T
Long-Term Investments 147.3B
PP&E 917.7B
Intangibles 13.1B
Other Non-Current Assets 29B
Current Liabilities 305B
Accounts Payable 64.4B
Accrued Liabilities 6.7B
Other Current Liabilities 233.9B
Non-Current Liabilities 612.5B
Long-Term Debt 468.7B
Other Non-Current Liabilities 143.8B

Balance Sheet
Nagoya Railroad Co Ltd

Rotate your device to view
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
13 006
17 714
22 702
22 589
20 870
27 702
54 019
50 927
55 291
60 388
Cash Equivalents
13 006
17 714
22 702
22 589
20 870
27 702
54 019
50 927
55 291
60 388
Total Receivables
59 410
60 490
62 138
61 864
65 510
58 520
63 610
60 566
62 667
65 460
Accounts Receivables
53 240
55 508
57 505
57 519
63 085
56 436
61 642
58 695
60 833
63 646
Other Receivables
6 170
4 982
4 633
4 345
2 425
2 084
1 968
1 871
1 834
1 814
Inventory
62 407
64 026
70 282
70 645
75 648
80 733
77 183
83 903
89 529
89 183
Other Current Assets
21 797
15 693
17 936
22 938
20 637
22 188
20 285
16 200
19 415
23 453
Total Current Assets
156 620
157 923
173 058
178 036
182 665
189 143
215 097
211 596
226 902
238 484
PP&E Net
776 266
774 198
778 914
789 302
804 926
831 771
831 429
825 163
854 026
893 624
Intangible Assets
8 774
9 513
8 236
7 352
9 212
8 791
8 368
10 439
10 456
11 669
Goodwill
1 295
1 092
921
1 452
1 567
1 211
854
660
1 397
2 294
Note Receivable
261
0
200
641
605
549
485
431
358
292
Long-Term Investments
100 539
97 079
106 336
116 131
112 152
98 697
101 703
101 707
104 076
128 203
Other Long-Term Assets
23 230
24 551
26 217
27 708
30 282
34 817
33 195
36 901
34 163
28 639
Other Assets
1 295
1 092
921
1 452
1 567
1 211
854
660
1 397
2 294
Total Assets
1 066 985
N/A
1 064 607
0%
1 093 882
+3%
1 120 622
+2%
1 141 409
+2%
1 164 979
+2%
1 191 131
+2%
1 186 897
0%
1 231 378
+4%
1 303 205
+6%
Liabilities
Accounts Payable
74 234
69 403
71 411
69 163
77 694
77 526
72 424
67 091
73 388
74 816
Accrued Liabilities
5 356
5 561
5 608
5 724
5 935
6 091
5 088
5 193
5 698
5 841
Short-Term Debt
33 646
26 286
20 790
22 499
20 745
23 501
22 584
56 232
35 691
36 905
Current Portion of Long-Term Debt
71 175
77 750
98 460
55 866
63 928
54 375
78 743
40 616
79 138
68 006
Other Current Liabilities
71 980
75 050
82 690
106 434
91 658
101 294
102 943
95 380
110 152
123 381
Total Current Liabilities
256 391
254 050
278 959
259 686
259 960
262 787
281 782
264 512
304 067
308 949
Long-Term Debt
389 113
372 966
344 138
348 002
333 297
345 498
382 839
392 177
381 627
414 589
Deferred Income Tax
63 958
57 882
60 866
60 544
60 639
59 226
58 992
59 975
59 388
59 021
Minority Interest
19 153
22 555
26 493
29 216
32 001
34 630
35 497
27 808
24 655
25 567
Other Liabilities
66 039
66 162
67 106
62 835
62 486
59 067
60 006
59 101
57 207
57 114
Total Liabilities
794 654
N/A
773 615
-3%
777 562
+1%
760 283
-2%
748 383
-2%
761 208
+2%
819 116
+8%
803 573
-2%
826 944
+3%
865 240
+5%
Equity
Common Stock
88 863
88 863
88 863
95 148
100 778
101 158
101 158
101 158
101 158
101 158
Retained Earnings
63 237
80 615
93 164
117 153
142 912
167 207
132 675
142 815
158 112
178 946
Additional Paid In Capital
23 106
23 041
23 155
29 269
34 939
35 266
35 289
38 405
40 144
40 426
Unrealized Security Profit/Loss
99 657
0
112 743
117 619
113 276
100 239
102 255
99 873
104 173
115 929
Treasury Stock
50
0
270
29
30
59
101
113
365
233
Other Equity
2 482
4 249
1 335
1 179
1 151
40
739
1 186
1 212
1 739
Total Equity
272 331
N/A
290 992
+7%
316 320
+9%
360 339
+14%
393 026
+9%
403 771
+3%
372 015
-8%
383 324
+3%
404 434
+6%
437 965
+8%
Total Liabilities & Equity
1 066 985
N/A
1 064 607
0%
1 093 882
+3%
1 120 622
+2%
1 141 409
+2%
1 164 979
+2%
1 191 131
+2%
1 186 897
0%
1 231 378
+4%
1 303 205
+6%
Shares Outstanding
Common Shares Outstanding
184
184
184
190
196
197
197
197
197
197