Nishi-Nippon Railroad Co., Ltd.

TSE:9031.T

2221 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72,93069,62463,21165,51881,97372,79661,27466,28770,01670,82877,88361,79286,86751,38450,74044,94256,45834,20528,48330,48932,61826,39138,37738,15134,21832,76630,94432,55929,01332,85227,75031,26723,14338,41530,66331,21428,78929,10927,70523,22524,15930,06125,33328,57235,68430,26726,03628,35529,01833,50223,99126,32527,15426,58920,84527,01327,93727,69822,30723,71715,78423,324
Kortetermijnbeleggingen 0879-3,872-3,838-3,805-3,78702380-4,040-4,062213-3,982339-3,405-3,359-3,310-3,264-3,451-3,399-3,349-3,314-3,369-3,325-3,279-3,239-2,904-2,782-2,679-2,564-2,312-2,194-2,091-1,978-2,072-1,957-1,848000000000000000331010001165
Liquide middelen en kortetermijnbeleggingen 72,93069,62463,21165,51881,97372,79661,27466,28770,01670,82877,88361,79286,86751,38450,74044,94256,45834,20528,48330,48932,61826,39138,37738,15134,21832,76630,94432,55929,01332,85227,75031,26723,14338,41530,66331,21428,78929,10927,70523,22524,15930,06125,33328,57235,68430,26726,03628,35529,01833,50223,99126,32527,15726,59220,85527,02327,93727,69822,30823,71815,79023,329
Nettovorderingen 40,96848,886116,946110,599104,728127,419128,494119,805116,873118,057103,482102,10996,085108,27795,23491,74091,010105,69889,76690,57684,69498,36778,57982,02476,59584,17069,25573,70769,94776,42865,33560,32359,53367,38557,47456,68656,05464,49855,66453,49552,52957,35050,64447,43746,26551,39944,82846,52348,55550,45245,97544,74644,14443,24943,94944,85246,39449,01148,48750,15756,52358,043
Voorraad 75,41673,5387,6146,8926,9066,3847,3886,7546,6816,1167,0376,8466,8537,0158,9417,8707,5777,7559,2647,3627,8457,1689,5738,0137,9526,9489,0437,3627,7306,6398,8127,3027,1476,5588,5227,1227,1686,2009,3287,4507,6506,0488,6577,2217,4656,3308,0426,8766,8606,0347,6446,6066,5835,9987,2045,6667,1236,7578,4867,1847,0029,546
Overige vlottende activa 18,85016,73016,50015,83514,37913,14319,15221,56418,95616,42117,65817,16813,18714,26413,37711,93611,39510,61711,0139,5899,5338,7839,4708,9888,0528,1577,4297,2297,1806,9805,4785,7475,4854,8245,2705,8085,2284,6986,6484,9455,2024,6904,5124,4534,5233,9005,2484,0924,4423,9434,3113,8504,2553,6574,3153,9334,3404,0004,6433,7213,5805,004
Totaal vlottende activa 208,164208,778204,271198,844207,986219,742216,308214,410212,526211,422206,060187,915202,992180,940168,292156,488166,440158,275138,526138,016134,690140,709135,999137,176126,817132,041116,671120,857113,870122,899107,375104,63995,308117,182101,929100,83097,239104,50599,34589,11589,54098,14989,14687,68393,93791,89684,15485,84688,87593,93181,92181,52782,13979,49676,32381,47485,79487,46683,92484,78082,89595,922
Niet-vlottende activa:
Materiële vaste activa, netto 425,240416,088407,227396,485376,986373,207367,661365,616438,688437,890435,632438,210437,396437,999433,127429,331426,679428,094405,917401,818398,717399,873377,809371,915369,210370,773356,653354,096345,888345,901335,654330,692329,735328,191320,377317,500316,536318,416308,580306,254298,956299,204283,207280,344279,415279,279273,544274,952275,154277,026273,553273,741274,114275,306273,285271,178271,210273,201274,032277,884275,510268,518
Goodwill 3153053323313143213944174164291431762152586076707308281,0051,2721,3951,4981,6261,3191,4201,33957961165169368351959721624085145177224271318366380430480530594652714776851669727786785374454535582661798897
Immateriële activa 3,6193,6633,4793,5143,5753,5233,5203,7643,5513,5973,7033,9194,0534,2174,4714,6924,9735,1234,6614,6854,8184,9444,3344,2204,2803,9093,5253,4323,5663,7073,6293,8343,9404,0964,1304,2374,3444,4084,4434,7434,9805,0005,1355,5375,3805,5805,3895,8316,3446,7977,0867,5657,9478,2898,4778,9509,3689,8317,2967,2297,2506,955
Goodwill en immateriële activa 3,9343,9683,8113,8453,8893,8443,9144,1813,9674,0263,8464,0954,2684,4755,0785,3625,7035,9515,6665,9576,2136,4425,9605,5395,7005,2484,1044,0434,2174,4004,3124,3534,5374,3124,3704,3224,4894,5854,6675,0145,2985,3665,5155,9675,8606,1105,9836,4837,0587,5737,9378,2348,6749,0759,2629,3249,82210,3667,8787,8908,0487,852
Langetermijnbeleggingen 97,45968,54768,46971,19567,24259,95056,69850,29649,21651,56350,26251,97152,00253,61150,85648,01950,36350,82355,07253,08852,82955,05154,74751,75147,18446,60247,59543,17641,52736,21631,97830,61628,28428,70833,20431,73235,07832,76230,54829,03027,57026,57827,85125,75224,07823,66720,47018,33619,10520,26518,47619,32619,56620,04220,46719,42820,60522,00820,31721,17822,01824,551
Belastingvorderingen 2,3372,1623,2394,4756,1528,1599,20111,10311,91711,70611,71413,16113,44412,04412,62214,34013,05811,3298,40210,77112,31011,2199,3069,4438,6165,2664,0855,0465,3895,9565,7696,4027,0276,9565,2585,8625,0405,7737,4997,8658,3728,7896,2456,6187,4218,0268,8319,4069,1268,8278,9539,0178,8708,6848,4968,4848,1847,6068,1658,1557,9666,787
Overige niet-vlottende activa 127,45923,57621,90721,37520,89025,46824,16022,39917,89020,47119,00818,39518,73319,11314,19612,89212,67511,10410,53210,7379,4479,0669,4469,1939,0679,0059,3819,4377,8047,2266,6316,6616,3255,6465,2535,0364,9554,8844,7164,7844,8044,9515,0745,0185,0184,8804,7214,8494,8164,7954,4794,4474,3474,4124,4234,5494,5384,5384,5904,5604,725
Totaal niet-vlottende activa 528,971518,224506,322497,907475,644466,050462,942455,356526,187523,075521,925526,445525,505526,862520,796511,248508,695508,872486,161482,166480,806482,032456,888448,094439,903436,956421,442415,742406,458400,277384,939378,694376,244374,492368,855364,669366,179366,491356,178352,879344,980344,741327,769323,755321,792322,100313,708313,898315,292318,507313,714314,797315,671317,454315,922312,837314,370317,719314,930319,697318,102312,433
Totaal activa 737,135727,002710,595696,753683,632685,795679,253669,770738,716734,500727,989714,362728,499707,804689,091667,739675,138667,150624,690620,186615,498622,744592,890585,272566,723568,999538,116536,602520,331523,179492,317483,337471,555491,675470,786465,501463,421470,999455,525441,995434,522442,893416,916411,441415,731413,998397,863399,744404,167412,438395,635396,324397,810396,950392,245394,311400,164405,185398,854404,477400,997408,355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55,51265,01850,82744,74335,62043,56148,03238,15533,53639,11932,16627,95027,73941,44235,65725,07231,11455,51436,28032,73036,41259,74641,52441,97335,27051,75434,11835,68532,29344,68634,46527,31328,99541,11334,18429,08331,62343,94436,60631,32131,91143,58535,99528,71331,28939,79331,38330,81030,80839,03831,12328,30727,20431,14328,61927,74327,15231,73725,54927,46837,01633,534
Kortlopende schulden 47,25557,16159,56659,97459,82056,16357,14356,77156,72448,89857,46746,26954,96153,16857,52146,63047,15853,54550,49247,51136,03236,22736,65237,28847,16548,18747,96148,01537,82444,94045,49045,50145,33445,01754,65456,19855,39447,44334,14934,48542,09049,24049,35650,13143,57737,08836,95637,37237,90137,90237,31737,88938,00638,40639,42739,01445,74344,11542,96343,21339,98748,747
Belastingschulden 3,1545,9557,2406,0915,2153,9823,2433,6145,1252,9743,0292,1132,3821,7551,4711,5452,1613,1063,0363,8424,0103,8992,8584,3784,4393,4751,9203,7733,7444,4542,6645,2324,5927,3423,9954,7723,9965,8673,4354,0073,3725,6281,9873,6253,4993,3141,7282,8672,5674,9562,1002,7423,3562,7841,7892,8443,1993,1081,9142,7562,7651,290
Uitgestelde opbrengsten 3,1545,95519,14821,84720,97716,41600084,14976,37078,65579,25574,47168,33468,69269,99268,93155,02259,52461,22157,35847,49150,73950,79245,78937,02239,02441,90939,24530,73934,53435,71235,35027,08529,87831,36130,38722,12625,05326,82625,75616,66420,07221,64218,07910,17114,88016,91317,4448,69512,22315,12111,2317,90111,43615,29712,4148,77911,35010,6357,515
Overige kortlopende verplichtingen 46,56042,69930,76428,77429,51728,28639,72041,030118,87326,22827,84624,26826,27621,56424,09322,21722,05621,54125,55723,55523,88221,55824,11521,36722,57820,52023,36220,96921,65520,51625,33622,05523,59021,80224,71222,31922,60520,98323,82221,35921,82921,35022,24219,59920,96219,04621,31418,70619,86018,87820,85718,74919,13517,66120,22718,08118,97118,23820,58718,34017,87521,217
Totaal kortlopende verplichtingen 152,481170,833160,305155,338145,934144,426144,895135,956209,133198,394193,849177,142188,231190,645185,605162,611170,320199,531167,351163,320157,547174,889149,782151,367155,805166,250142,463143,693133,681149,387136,030129,403133,631143,282140,635137,478140,983142,757116,703112,218122,656139,931124,257118,515117,470114,00699,824101,768105,482113,26297,99297,16899,46698,44196,17496,274107,163106,50497,878100,371105,513111,013
Langlopende verplichtingen:
Langetermijnschulden 285,006259,677264,476258,709263,691278,711274,605281,289287,110298,895304,662311,171317,047292,277278,866282,194279,733231,734217,640221,477223,832211,934207,758197,797175,424167,615159,568163,095162,097152,480142,363145,709133,315144,199122,901126,059122,033133,160144,785141,433128,332120,333112,301115,560125,676129,076128,811132,530134,032135,236134,880136,312137,896137,659133,947137,800131,450136,107140,085141,824132,604127,831
Uitgestelde opbrengsten niet-vlottend -3,231021,42022,46122,53022,53600023,36723,87023,78223,79924,12125,85125,69725,52525,51824,00323,92324,04224,69023,50123,44323,27723,32623,93823,85323,64723,64924,79524,84224,83425,06922,50122,37122,18020,45722,96322,88222,88322,85517,16617,14717,31617,32317,10616,94317,01617,05315,94615,42115,15914,94215,05914,71015,30515,37615,18715,06014,97214,818
Uitgestelde belastingverplichtingen niet-vlottend 3,2313,9939848796001091,0971,0981,0981,5721,1111,1131,1231,2109589589601,0041,1251,0181,0671,1401,7791,7362,0422,4001,8271,6301,6151,5411,1291,0259411,0021,3451,2561,5381,3181,0598987167227707117016796926706856877798889409551,0549651,0151,049788805767731
Overige niet-vlottende verplichtingen 59,97256,65739,87239,07938,50938,13458,31258,33557,48433,19132,30232,14730,06029,60629,81128,83527,59628,81528,93727,81027,94428,58027,72528,08127,80728,02328,16628,62628,66928,57628,98827,56827,34527,22330,84430,48030,49230,12733,47431,84131,32231,52733,76634,09933,50433,41836,65436,44236,55136,53339,60239,88638,33938,34940,98940,86541,16540,78042,48442,60142,66845,951
Totaal niet-vlottende verplichtingen 344,978320,327326,752321,128325,330339,490334,014340,722345,692357,025361,945368,213372,029347,214335,486337,684333,814287,071271,705274,228276,885266,344260,763251,057228,550221,364213,499217,204216,028206,246197,275199,144186,435197,493177,591180,166176,243185,062202,281197,054183,253175,437164,003167,517177,197180,496183,263186,585188,284189,509191,207192,507192,334191,905191,049194,340188,935193,312198,544200,290191,011189,331
Totaal passiva 497,459491,160487,057476,466471,264483,916478,909476,678554,825555,419555,794545,355560,260537,859521,091500,295504,134486,602439,056437,548434,432441,233410,545402,424384,355387,614355,962360,897349,709355,633333,305328,547320,066340,775318,226317,644317,226327,819318,984309,272305,909315,368288,260286,032294,667294,502283,087288,353293,766302,771289,199289,675291,800290,346287,223290,614296,098299,816296,422300,661296,524300,344
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 26,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,157
Ingehouden winsten 166,858164,941156,877152,580151,002143,194138,722134,808129,965127,430122,656118,556118,383120,103121,638122,195125,668134,548134,804133,129131,378130,600129,076126,824127,803126,910127,299124,115119,701118,115111,627108,676105,687104,205101,12796,97693,27991,98689,83987,67184,59084,05581,43478,78475,56475,09173,03870,82569,29568,26666,24765,69164,61665,24062,85061,80161,35961,82859,82560,60561,32662,372
Overige gereserveerde algehele resultaten 30,25527,63423,39523,72517,21414,32217,41414,20710,4198,0776,3487,1836,81537,5593,5752,4872,7533,2638,1456,8846,9028,11410,48513,34413,62313,37413,82710,64510,1048,6396,7185,1324,4535,35310,0559,50511,6129,9265,5193,9723,0252,4436,2415,7144,6163,5820000000000000000
Overige totale aandeelhoudersvermogen 9,92210,56510,52410,99711,47811,44311,40511,40111,33611,33211,31211,51211,459-19,22011,40411,40511,38411,36411,34411,34211,59011,58511,57811,57211,55211,55011,55111,62011,61511,61711,62211,86212,19012,18712,19612,20912,23012,23712,24912,23912,23712,24112,24612,25212,24412,24713,27312,17512,64513,05311,86712,57712,92812,96813,69613,41014,15514,95914,03714,64614,64416,943
Totaal eigen vermogen van aandeelhouders 233,192229,297216,953213,459205,851195,116193,698186,573177,877172,996166,473163,408162,814164,599162,774162,244165,962175,332180,450177,512176,027176,456177,296177,897179,135177,991178,834172,537167,577164,528156,124151,827148,487147,902149,535144,847143,278140,306133,764130,039126,009124,896126,078122,907118,581117,077112,468109,157108,097107,476104,271104,425103,701104,365102,703101,368101,671102,944100,019101,408102,127105,472
Totaal eigen vermogen 239,676235,839223,538220,287212,368201,879200,344193,092183,891179,081172,195169,007168,239169,945168,000167,444171,004180,548185,634182,638181,066181,511182,345182,848182,368181,385182,154175,705170,622167,546159,012154,790151,489150,900152,560147,857146,195143,180136,541132,723128,613127,525128,656125,409121,064119,496114,776111,391110,401109,667106,436106,649106,010106,604105,022103,697104,066105,369102,432103,816104,473108,011
Totaal passiva en aandeelhoudersvermogen 737,135727,002710,595696,753683,632685,795679,253669,770738,716734,500727,989714,362728,499707,804689,091667,739675,138667,150624,690620,186615,498622,744592,890585,272566,723568,999538,116536,602520,331523,179492,317483,337471,555491,675470,786465,501463,421470,999455,525441,995434,522442,893416,916411,441415,731413,998397,863399,744404,167412,438395,635396,324397,810396,950392,245394,311400,164405,185398,854404,477400,997408,355