Nagoya Railroad Co., Ltd.

TSE:9048.T

1729 (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 86,61060,38853,69741,91748,18955,29141,34641,69940,47650,92740,57938,26553,21154,01952,59237,44833,67227,70227,87821,83921,35320,87020,99323,04421,79222,58919,93510,25714,64822,70224,92814,03720,58517,71424,18616,95713,93113,00612,5728,65612,79614,39520,7349,36912,22010,42015,90210,10711,0199,75515,6069,42310,8788,92511,3188,42910,5278,7289,0557,4658,16812,344
Kortetermijnbeleggingen 03620-322-16,993-358-359-386-16,885-17,213-17,231-17,176-466-485-484-509-529-54912,00012,000-585-605-619-615-630-641-197-189-191-200-237-249-249-251-266-261-280-26114,000-273-283-290-280-290-293-302-326-345-356-368-381-387-426-457-453-471-49232-518-539212,449
Liquide middelen en kortetermijnbeleggingen 86,61060,38853,69741,91748,18955,29141,34641,69940,47650,92740,57938,26553,21154,01952,59237,44833,67227,70239,87833,83921,35320,87020,99323,04421,79222,58919,93510,25714,64822,70224,92814,03720,58517,71424,18616,95713,93113,00626,5728,65612,79614,39520,7349,36912,22010,42015,90210,10711,0199,75515,6069,42310,8788,92511,3188,42910,5278,7609,0557,4658,17012,344
Nettovorderingen 58,57565,46062,33361,00458,60662,94360,87259,28153,22060,74862,34953,70548,85963,79759,03251,46144,47458,72861,96966,66456,70665,72265,31360,84055,42666,16263,30662,82557,30066,70163,31562,67156,32764,10461,92062,48659,51065,62167,42964,69460,74669,70665,74563,02461,46473,23567,83465,78561,77378,10267,39863,47459,53073,48766,93165,56263,45972,59769,48870,25474,09380,583
Voorraad 14,39389,18395,49690,46489,82889,52990,66084,55385,22083,90389,05987,12082,86377,18378,10675,36272,79980,73383,16179,64280,66075,64879,66875,32474,23870,64571,86770,59371,34170,28267,94665,64468,41564,02670,86767,24567,10262,40774,02068,27766,10062,45682,73273,43172,26167,88774,80877,36280,42278,35395,35790,89991,10690,025106,858106,082109,792109,638128,922127,460130,109139,462
Overige vlottende activa 109,69423,45325,36923,27724,89819,13920,45118,78630,14116,01827,93121,79022,77820,09821,98417,57019,17421,98020,46518,63924,21020,42517,79925,44226,66722,64925,47514,80516,28313,37315,85822,13814,55812,07924,58917,99215,44615,58616,88714,30918,86913,18618,20313,64215,24812,13213,30312,26813,98711,19212,83412,33014,5619,57811,30510,06612,6448,89112,09711,00411,67514,110
Totaal vlottende activa 269,272238,484236,895216,662221,521226,902213,329204,319209,057211,596219,918200,880207,711215,097211,714181,841170,119189,143205,473198,784182,929182,665183,773184,650178,123182,045180,583158,480159,572173,058172,047164,490159,885157,923181,562164,680155,989156,620184,908155,936158,511159,743187,414159,466161,193163,674171,847165,522167,201177,402191,195176,126176,075182,015196,412190,139196,422199,886219,562216,183224,047246,499
Niet-vlottende activa:
Materiële vaste activa, netto 906,402893,624884,609861,664855,715854,026835,610827,422825,866825,163837,221831,547831,115831,429830,720831,669832,350831,771814,216810,213807,466804,926793,552792,084790,012789,302781,555784,043782,387778,914778,760777,150776,601774,198772,063773,363776,389776,266773,739776,180774,490777,353812,520814,914817,777820,994825,278835,236837,669840,074839,667843,095844,464848,255847,495850,737849,335852,461850,268847,699854,759850,088
Goodwill 2,2042,2941,1571,2271,3041,3971,5061,6225696607588577658549441,0331,1221,2111,3001,3891,4781,5671,6561,7681,3841,4521,5048578899219569911,0411,0921,1431,1931,2441,2951,3461,3961,448198398238258278309341404379412156198241287333379423469496612657
Immateriële activa 11,36811,66910,07010,33210,17010,4569,93810,23410,26110,4398,7978,1538,1908,3688,2618,4858,5258,7918,6528,9278,9249,2126,3566,7047,0187,3526,9037,3307,7998,2368,5118,7639,1519,5138,0008,3188,5008,7748,4498,7568,7839,01910,96811,16911,39511,62411,71612,08212,43111,88911,99512,47415,21615,70114,44814,54714,12113,61913,77613,72513,85813,385
Goodwill en immateriële activa 13,57213,96311,22711,55911,47411,85311,44411,85610,83011,0999,5559,0108,9559,2229,2059,5189,64710,0029,95210,31610,40210,7798,0128,4728,4028,8048,4078,1878,6889,1579,4679,75410,19210,6059,1439,5119,74410,0699,79510,15210,2319,21711,36611,40711,65311,90212,02512,42312,83512,26812,40712,63015,41415,94214,73514,88014,50014,04214,24514,22114,47014,042
Langetermijnbeleggingen 147,398128,494119,267117,205131,038104,388107,149103,119121,681118,874116,074120,766100,720102,12794,41595,34496,74799,174100,30797,755108,682112,349111,860117,933116,661116,702123,276116,289112,286106,466103,14493,56593,02797,244106,590100,788105,823100,71481,44090,09286,65383,33887,87284,08381,53279,08571,51066,65671,28274,93368,61972,03774,10473,23378,69177,06775,59176,67573,94276,15584,59973,639
Belastingvorderingen 11,64911,60612,93613,67914,87217,76915,99918,81018,77119,73216,31316,81816,32116,77219,25220,15422,27018,66510,23015,82215,95615,00313,72013,45913,3619,9068,4858,7709,79011,9139,80811,46211,38010,5738,9748,8758,7849,0559,4839,59910,54510,9059,70710,03911,07512,80713,62316,55414,16812,84713,33413,42912,38812,96712,70313,00314,11213,81419,49214,80912,59912,950
Overige niet-vlottende activa 17,76717,03416,28417,14733716,43716,03616,23341143143345217,27116,48215,90816,15616,16816,22228,60628,91416,12315,45014,18514,61414,37514,29713,72413,50313,54414,37214,50914,66714,41014,06213,93114,14514,33614,25928,44314,25414,29814,12114,11514,39914,54214,51114,51315,21815,27815,17315,96816,81617,02116,94316,96117,70218,55019,27018,26621,78922,17535,222
Totaal niet-vlottende activa 1,096,7881,064,7211,044,3231,021,2541,013,4361,004,473986,238977,440977,559975,299979,596978,593974,382976,032969,500972,841977,182975,834963,311963,020958,629958,507941,329946,562942,811939,011935,447930,792926,695920,822915,688906,598905,610906,682910,701906,682915,076910,363902,900900,277896,217894,934935,580934,842936,579939,299936,949946,087951,232955,295949,995958,007963,391967,340970,585973,389972,088976,262976,213974,673988,602985,941
Totaal activa 1,366,0601,303,2051,281,2181,237,9181,234,9591,231,3781,199,5701,181,7601,186,6191,186,8971,199,5161,179,4761,182,0941,191,1311,181,2171,154,6851,147,3031,164,9791,168,7871,161,8071,141,5601,141,1741,125,1041,131,2151,120,9361,121,0601,116,0331,089,2741,086,2691,093,8821,087,7381,071,0901,065,4971,064,6071,092,2671,071,3661,071,0681,066,9851,087,8121,056,2151,054,7311,054,6791,122,9961,094,3101,097,7741,102,9751,108,7991,111,6091,118,4331,132,6971,141,1901,134,1331,139,4661,149,3551,166,9971,163,5281,168,5101,176,1481,195,7751,190,8561,212,6491,232,440
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 62,45874,81661,87255,63354,81473,38857,35347,86549,55467,09154,39445,44947,24572,42453,48950,81148,02277,52662,18762,63557,45077,69459,77257,09556,37469,16354,21952,95851,78471,41155,59454,52555,80369,40356,72358,17256,21374,23464,60856,51452,60573,75257,90050,29352,41167,39055,47754,58452,78870,76956,40753,56952,54272,21956,21554,12051,32471,29457,47055,08681,35470,926
Kortlopende schulden 86,86384,947121,12267,059101,05994,44689,42691,30580,37076,38981,97783,36282,47080,64774,27685,98484,11057,92769,09855,88068,21565,23365,02183,55480,09778,36593,57873,77278,550100,462109,553105,033107,55485,39985,99785,64581,82186,23489,177109,796117,471139,664163,168173,593163,854138,962189,891202,074211,520209,275241,178238,564245,337233,493239,629257,582235,043223,499254,432255,056273,832300,442
Belastingschulden 2,5214,6192,8863,8531,8865,8683,5084,5361,5875,3882,4693,1011,4972,8081,8713,0762,2988,1805,2109,0532,8827,2773,5247,2142,6439,1384,0967,2472,4589,1578,5599,4222,9876,2464,6625,3652,2774,8212,9693,5661,3235,4183,0983,7881,6653,6512,6243,3811,5703,5292,7173,1621,2202,7683,4843,8931,7572,9592,2422,7993,6792,277
Uitgestelde opbrengsten 2,5214,6192,88610,5365,62612,2275,14210,5394,49610,9503,9548,8093,9559,8135,40511,5197,12717,1979,51717,5228,29715,5177,36815,6257,74716,8817,83715,3757,56316,94212,34917,5048,23013,8968,79213,5737,32212,1426,93911,2586,65512,7816,73711,2816,57010,7295,98610,8136,46910,5536,18910,6946,09010,4057,62511,8056,57810,7616,54813,48111,4634,606
Overige kortlopende verplichtingen 156,521144,567142,328135,477137,511124,006126,545121,050124,061110,082133,972130,107134,229118,898125,164117,713121,231110,137115,741110,989115,116101,516107,980100,883105,34695,277102,81595,86098,38790,14496,98991,06694,24685,35293,20385,20688,94883,78188,23778,93281,50175,834115,845109,985114,379106,608115,169110,594112,055105,360106,871103,032102,30394,73198,45391,96096,10887,577105,71694,94890,374107,387
Totaal kortlopende verplichtingen 308,363308,949328,208268,705299,010304,067278,466270,759258,481264,512274,297267,727267,899281,782258,334266,027260,490262,787256,543247,026249,078259,960240,141257,157249,564259,686258,449237,965236,284278,959274,485268,128265,833254,050244,715242,596234,304256,391248,961256,500258,232302,031343,650345,152337,214323,689366,523378,065382,832395,957410,645405,859406,272410,848401,922415,467389,053393,131424,166418,571457,023483,361
Langlopende verplichtingen:
Langetermijnschulden 458,239404,631373,057409,597379,611381,627378,058379,317398,342392,177393,671383,328390,248382,839382,731352,550344,802345,498343,052353,997343,570333,297351,059347,167353,212348,002349,579363,246373,139344,138350,462356,440359,562372,966403,870399,596406,362389,113424,498399,513406,510369,672399,645380,244398,260421,054391,202390,539392,067392,406394,529394,496396,828402,271422,413411,715445,293449,231442,996445,919419,278417,213
Uitgestelde opbrengsten niet-vlottend 9,7319,9589,92036,55438,20438,09939,34339,27339,49540,65640,53540,23740,27640,54038,97938,71338,94538,64137,85042,92643,17243,17143,66843,50243,99343,67645,15944,96245,69447,70544,13144,12745,64446,25544,36644,23045,29545,57946,49846,45647,24044,18437,19237,39334,62434,56634,49133,62034,81835,30535,28634,78535,83936,33036,49136,45437,44338,15938,50038,22938,70638,830
Uitgestelde belastingverplichtingen niet-vlottend 60,06859,02159,13059,75259,73359,38859,25959,43659,91659,97559,49259,14259,12858,99258,27158,48958,77059,22661,56060,23460,49460,63960,73060,40960,56560,98262,53760,81160,64160,86658,96157,70957,74357,88265,04663,89365,48063,95869,08367,64567,50567,51168,53868,24467,62867,66767,74768,23868,18668,29068,79377,79377,83277,79978,89778,54778,40669,06867,54268,28369,38264,792
Overige niet-vlottende verplichtingen 60,41057,11056,63519,29619,21619,11118,97018,84919,09418,44718,53518,93218,93019,46919,91720,08719,97220,42719,50219,27219,21419,31618,97318,61718,98619,16119,09118,93919,35619,40419,45319,87919,55219,90922,14321,69020,66820,46121,37322,48721,78219,73220,50520,50020,52820,41120,83920,83320,71320,49320,91320,09320,26820,09020,91121,76621,95720,21620,66721,10221,66623,517
Totaal niet-vlottende verplichtingen 588,448530,720498,742525,199496,764498,225495,630496,875516,847511,255512,233501,639508,582501,840499,898469,839462,489463,792461,964476,429466,450456,423474,430469,695476,756471,821476,366487,958498,830472,113473,007478,155482,501497,012535,425529,409537,805519,111561,452536,101543,037501,099525,880506,381521,040543,698514,279513,230515,784516,494519,521527,167530,767536,490558,712548,482583,099576,674569,705573,533549,032544,352
Totaal passiva 896,811839,669826,950793,904795,774802,292774,096767,634775,328775,767786,530769,366776,481783,622758,232735,866722,979726,579718,507723,455715,528716,383714,571726,852726,320731,507734,815725,923735,114751,072747,492746,283748,334751,062780,140772,005772,109775,502810,413792,601801,269803,130869,530851,533858,254867,387880,802891,295898,616912,451930,166933,026937,039947,338960,634963,949972,152969,805993,871992,1041,006,0551,027,713
Eigen vermogen:
Preferente aandelen 0000390,043000370,854368,524364,094357,04700000000000000000000000000000000000000000000000000
Gewone aandelen 101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,148101,043100,77896,26896,26896,25395,14890,51388,86388,86388,86388,86388,86388,86388,86388,86388,86388,86388,86388,38486,78685,65785,13584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,185
Ingehouden winsten 184,561178,946175,658164,053161,390158,112156,278148,125143,550142,815141,362134,172132,285132,675153,638149,465153,907167,207166,474156,881146,727142,912138,439127,915119,656117,153114,004105,27696,66293,16498,76791,24584,59380,61576,53467,75065,95963,23763,68957,08651,58053,09653,90746,71945,13743,39440,74037,15636,17834,25329,29027,01727,08427,28128,64823,69121,10620,76717,25613,84317,89520,775
Overige gereserveerde algehele resultaten 118,13530,36624,36326,17224,47117,69717,04614,83514,52814,79813,19517,15215,199136,34697,21798,30799,529100,198415,554111,592110,749114,427113,936119,390118,720118,797123,076118,348115,669111,406103,08096,21395,92698,642102,31799,350101,37997,17484,15280,57078,67676,239235,02175,97074,66572,4850000000000000000
Overige totale aandeelhoudersvermogen 40,644127,495127,821127,770-262,548127,464126,291125,963-244,708-243,973-242,520-235,330121,7551,83335,20835,21535,24335,207-267,63335,26835,18234,78830,39130,37330,38529,23924,46822,86022,87822,88422,89722,90222,96422,87022,89422,98323,04523,05622,46120,88319,78219,269-138,09317,66217,66817,67285,46481,89382,52485,01080,73473,22774,85074,36976,16675,08374,74484,91384,35284,77488,94684,110
Totaal eigen vermogen van aandeelhouders 444,498437,965429,000419,153414,514404,431400,773390,081385,382383,322377,289374,199370,397372,012387,221384,145389,837403,770415,553404,889393,701392,905379,034373,946365,014360,337352,061335,347324,072316,317313,607299,223292,346290,990290,608278,946279,246272,330258,686245,325235,695233,739235,020224,536221,655217,736210,389203,234202,887203,448194,209184,429186,119185,835188,999182,959180,035189,865185,793182,802191,026189,070
Totaal eigen vermogen 469,249463,532454,264444,014439,185429,086425,474414,126411,291411,130412,986410,110405,613407,509422,985418,819424,324438,400450,280438,352426,032424,791410,533404,363394,616389,553381,218363,351351,155342,810340,246324,807317,163313,545312,127299,361298,959291,483277,399263,614253,462251,549253,466242,777239,520235,588227,997220,314219,817220,246211,024201,107202,427202,017206,363199,579196,358206,343201,904198,752206,594204,727
Totaal passiva en aandeelhoudersvermogen 1,366,0601,303,2051,281,2141,237,9181,234,9591,231,3781,199,5701,181,7601,186,6191,186,8971,199,5161,179,4761,182,0941,191,1311,181,2171,154,6851,147,3031,164,9791,168,7871,161,8071,141,5601,141,1741,125,1041,131,2151,120,9361,121,0601,116,0331,089,2741,086,2691,093,8821,087,7381,071,0901,065,4971,064,6071,092,2671,071,3661,071,0681,066,9851,087,8121,056,2151,054,7311,054,6791,122,9961,094,3101,097,7741,102,9751,108,7991,111,6091,118,4331,132,6971,141,1901,134,1331,139,4661,149,3551,166,9971,163,5281,168,5101,176,1481,195,7751,190,8561,212,6491,232,440