Nagoya Railroad Co., Ltd.

TSE:9048.T

1627.5 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 58,63755,10275,38186,61060,38853,69741,91748,18955,29141,34641,69940,47650,92740,57938,26553,21154,01952,59237,44833,67227,70227,87821,83921,35320,87020,99323,04421,79222,58919,93510,25714,64822,70224,92814,03720,58517,71424,18616,95713,93113,00612,5728,65612,79614,39520,7349,36912,22010,42015,90210,10711,0199,75515,6069,42310,8788,92511,3188,42910,5278,7289,0557,4658,16812,344
Kortetermijnbeleggingen 00003620-322-16,993-358-359-386-16,885-17,213-17,231-17,176-466-485-484-509-529-54912,00012,000-585-605-619-615-630-641-197-189-191-200-237-249-249-251-266-261-280-26114,000-273-283-290-280-290-293-302-326-345-356-368-381-387-426-457-453-471-49232-518-539212,449
Liquide middelen en kortetermijnbeleggingen 58,63755,10275,38186,61060,38853,69741,91748,18955,29141,34641,69940,47650,92740,57938,26553,21154,01952,59237,44833,67227,70239,87833,83921,35320,87020,99323,04421,79222,58919,93510,25714,64822,70224,92814,03720,58517,71424,18616,95713,93113,00626,5728,65612,79614,39520,7349,36912,22010,42015,90210,10711,0199,75515,6069,42310,8788,92511,3188,42910,5278,7609,0557,4658,17012,344
Nettovorderingen 71,47366,95061,91260,38963,64660,50358,93756,51560,83358,74357,16851,10258,69560,28151,63946,78361,642049,19142,18056,436064,13154,16663,08560,95456,38350,96657,519053,660000000052,507000047,27900061,46473,23567,83465,78561,77378,10267,39863,47459,53073,48766,93165,56263,45972,59769,48870,25474,09380,583
Voorraad 99,53017,04296,73493,73689,18395,49690,46489,82889,52990,66084,55385,22083,90389,05987,12082,86377,18378,10675,36272,79980,73383,16179,64280,66075,64879,66875,32474,23870,64571,86770,59371,34170,28267,94665,64468,41564,02670,86767,24567,10262,40774,02068,27766,10062,45682,73273,43172,26167,88774,80877,36280,42278,35395,35790,89991,10690,025106,858106,082109,792109,638128,922127,460130,109139,462
Overige vlottende activa 26,777112,41928,70128,53725,26727,19925,34426,98921,24922,58020,89932,25918,07129,99923,85624,85422,25322,17019,84021,46824,27282,43421,17226,75023,06222,15829,89931,12731,29228,29423,97024,67222,56918,69418,71422,91020,67522,36927,97126,77527,96726,94626,74532,33626,47983,94826,95215,24812,13213,30312,26813,98711,19212,83412,33014,5619,57811,30510,06612,6448,89112,09711,00411,67514,110
Totaal vlottende activa 256,417251,513262,728269,272238,484236,895216,662221,521226,902213,329204,319209,057211,596219,918200,880207,711215,097211,714181,841170,119189,143205,473198,784182,929182,665183,773184,650178,123182,045180,583158,480159,572173,058172,047164,490159,885157,923181,562164,680155,989156,620184,908155,936158,511159,743187,414159,466161,193163,674171,847165,522167,201177,402191,195176,126176,075182,015196,412190,139196,422199,886219,562216,183224,047246,499
Niet-vlottende activa:
Materiële vaste activa, netto 997,980934,167917,699906,402893,624884,609861,664855,715854,026835,610827,422825,866825,163837,221831,547831,115831,429830,720831,669832,350831,771814,216810,213807,466804,926793,552792,084790,012789,302781,555784,043782,387778,914778,760777,150776,601774,198772,063773,363776,389776,266773,739776,180774,490777,353812,520814,914817,777820,994825,278835,236837,669840,074839,667843,095844,464848,255847,495850,737849,335852,461850,268847,699854,759850,088
Goodwill 2,0272,0862,1452,2042,2941,1571,2271,3041,3971,5061,6225696607588577658549441,0331,1221,2111,3001,3891,4781,5671,6561,7681,3841,4521,5048578899219569911,0411,0921,1431,1931,2441,2951,3461,3961,448198398238258278309341404379412156198241287333379423469496612657
Immateriële activa 12,92510,56810,93011,36911,66910,07010,33210,17010,4569,93810,23410,26110,4398,7978,1538,1908,3688,2618,4858,5258,7918,6528,9278,9249,2126,3566,7047,0187,3526,9037,3307,7998,2368,5118,7639,1519,5138,0008,3188,5008,7748,4498,7568,7839,01910,96811,16911,39511,62411,71612,08212,43111,88911,99512,47415,21615,70114,44814,54714,12113,61913,77613,72513,85813,385
Goodwill en immateriële activa 14,95212,65413,07513,57313,96311,22711,55911,47411,85311,44411,85610,83011,0999,5559,0108,9559,2229,2059,5189,64710,0029,95210,31610,40210,7798,0128,4728,4028,8048,4078,1878,6889,1579,4679,75410,19210,6059,1439,5119,74410,0699,79510,15210,2319,21711,36611,40711,65311,90212,02512,42312,83512,26812,40712,63015,41415,94214,73514,88014,50014,04214,24514,22114,47014,042
Langetermijnbeleggingen 147,312153,716147,575147,398128,494119,267117,205131,038104,388107,149103,119121,681118,874116,074120,766100,720102,12794,41595,34496,74799,174100,30797,755108,682112,349111,860117,933116,661116,702123,276116,289112,286106,466103,14493,56593,02797,244106,590100,788105,823100,71481,44090,09286,65383,33887,87284,08381,53279,08571,51066,65671,28274,93368,61972,03774,10473,23378,69177,06775,59176,67573,94276,15584,59973,639
Belastingvorderingen 13,17811,97111,70911,64911,60612,93613,67914,87217,76915,99918,81018,77119,73216,31316,81816,32116,77219,25220,15422,27018,66510,23015,82215,95615,00313,72013,45913,3619,9068,4858,7709,79011,9139,80811,46211,38010,5738,9748,8758,7849,0559,4839,59910,54510,9059,70710,03911,07512,80713,62316,55414,16812,84713,33413,42912,38812,96712,70313,00314,11213,81419,49214,80912,59912,950
Overige niet-vlottende activa 19,06929,49717,02417,49217,03416,28417,14733716,43716,03616,23341143143345217,27116,48215,90816,15616,16816,22228,60628,91416,12315,45014,18514,61414,37514,29713,72413,50313,54414,37214,50914,66714,41014,06213,93114,14514,33614,25928,44314,25414,29814,12114,11514,39914,54214,51114,51315,21815,27815,17315,96816,81617,02116,94316,96117,70218,55019,27018,26621,78922,17535,222
Totaal niet-vlottende activa 1,192,4911,130,0341,107,0821,096,7881,064,7211,044,3231,021,2541,013,4361,004,473986,238977,440977,559975,299979,596978,593974,382976,032969,500972,841977,182975,834963,311963,020958,629958,507941,329946,562942,811939,011935,447930,792926,695920,822915,688906,598905,610906,682910,701906,682915,076910,363902,900900,277896,217894,934935,580934,842936,579939,299936,949946,087951,232955,295949,995958,007963,391967,340970,585973,389972,088976,262976,213974,673988,602985,941
Totaal activa 1,448,9081,381,5471,369,8101,366,0601,303,2051,281,2181,237,9181,234,9591,231,3781,199,5701,181,7601,186,6191,186,8971,199,5161,179,4761,182,0941,191,1311,181,2171,154,6851,147,3031,164,9791,168,7871,161,8071,141,5601,141,1741,125,1041,131,2151,120,9361,121,0601,116,0331,089,2741,086,2691,093,8821,087,7381,071,0901,065,4971,064,6071,092,2671,071,3661,071,0681,066,9851,087,8121,056,2151,054,7311,054,6791,122,9961,094,3101,097,7741,102,9751,108,7991,111,6091,118,4331,132,6971,141,1901,134,1331,139,4661,149,3551,166,9971,163,5281,168,5101,176,1481,195,7751,190,8561,212,6491,232,440
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 90,67961,50564,38762,45874,81661,87255,63354,81473,38857,35347,86549,55467,09154,39445,44947,24572,42453,48950,81148,02277,52662,18762,63557,45077,69459,77257,09556,37469,16354,21952,95851,78471,41155,59454,52555,80469,40356,72358,17356,21374,23464,60956,51452,60673,75357,90050,29352,41167,39055,47754,58452,78870,76956,40753,56952,54272,21956,21554,12051,32471,29457,47055,08681,35470,926
Kortlopende schulden 111,68755,74978,46887,96484,947121,12267,059101,05994,44689,42691,30580,37076,38981,97783,36282,47080,64774,27685,98484,11057,92771,38155,88068,21565,23367,22083,55480,09778,36595,79473,77278,550100,462111,875107,360110,12285,39977,20785,64674,50086,23489,178113,131117,472142,987163,168173,593163,854138,962189,891202,074211,520209,275241,178238,564245,337233,493239,629257,582235,043223,499254,432255,056273,832300,442
Belastingschulden 0002,5214,6192,8863,8531,8865,8683,5084,5361,5875,3882,4693,1011,4972,8081,8713,0762,2988,1805,2109,0532,8827,2773,5247,2142,6439,1384,0967,2472,4589,1578,5599,4222,9876,2464,6625,3652,2774,8212,9693,5661,3235,4183,0983,7881,6653,6512,6243,3811,5703,5292,7173,1621,2202,7683,4843,8931,7572,9592,2422,7993,6792,277
Uitgestelde opbrengsten 0002,5214,6192,88610,5365,62612,2275,14210,5394,49610,9503,9548,8093,9559,8135,40511,5197,12717,1979,51717,5228,29715,5177,36815,6257,74716,8817,83715,3757,56316,94212,34917,5048,23013,8968,79213,5737,32212,1426,93911,2586,65512,7816,73711,2816,57010,7295,98610,8136,46910,5536,18910,6946,09010,4057,62511,8056,57810,7616,54813,48111,4634,606
Overige kortlopende verplichtingen 154,020165,425162,144152,899139,948139,442142,160141,251130,365128,179127,053126,970115,644135,457135,815136,687125,903128,698126,156126,060119,154117,765119,458120,531109,756102,257109,294110,450103,02096,503103,988103,49297,92986,10879,31788,69179,10688,53993,41286,67078,96092,20572,03186,83167,092119,484106,197119,284113,686118,531118,026116,954112,384110,343110,564107,173102,368102,59499,872100,92995,379110,022105,63098,158109,716
Totaal kortlopende verplichtingen 356,386282,679304,999308,363308,949328,208268,705299,010304,067278,466270,759258,481264,512274,297267,727267,899281,782258,334266,027260,490262,787256,543247,026249,078259,960240,141257,157249,564259,686258,449237,965236,284278,959274,485268,128265,833254,050244,715242,596234,304256,391248,961256,500258,232302,031343,650345,152337,214323,689366,523378,065382,832395,957410,645405,859406,272410,848401,922415,467389,053393,131424,166418,571457,023483,361
Langlopende verplichtingen:
Langetermijnschulden 473,819486,058468,655467,970414,589382,977409,597379,611381,627378,058379,317398,342392,177393,671383,328390,248382,839382,731352,550344,802345,498343,052353,997343,570333,297351,059347,167353,212348,002349,579363,246373,139344,138350,462356,440359,562372,966410,257399,596406,362389,113430,277405,882406,510369,672399,645380,244398,260421,054391,202390,539392,067392,406394,529394,496396,828402,271422,413411,715445,293449,231442,996445,919419,278417,213
Uitgestelde opbrengsten niet-vlottend 00009,9589,92036,55438,20438,09939,34339,27339,49540,65640,53540,23740,27640,54038,97938,71338,94538,64137,85042,92643,17243,17143,66843,50243,99343,67645,15944,96245,69447,70544,13144,12745,64446,25544,36644,23045,29545,57946,49846,45647,24044,18437,19237,39334,62434,56634,49133,62034,81835,30535,28634,78535,83936,33036,49136,45437,44338,15938,50038,22938,70638,830
Uitgestelde belastingverplichtingen niet-vlottend 62,646059,04260,06859,02159,13059,75259,73359,38859,25959,43659,91659,97559,49259,14259,12858,99258,27158,48958,77059,22661,56060,23460,49460,63960,73060,40960,56560,98262,53760,81160,64160,86658,96157,70957,74357,88265,04663,89365,48063,95869,08367,64567,50567,51168,53868,24467,62867,66767,74768,23868,18668,29068,79377,79377,83277,79978,89778,54778,40669,06867,54268,28369,38264,792
Overige niet-vlottende verplichtingen 57,743121,51860,13460,40257,11056,63519,29619,21619,11118,97018,84919,09418,44718,53518,93218,93019,46919,91720,08719,97220,42719,50219,27219,21419,31618,97318,61718,98619,16119,09118,93919,35619,40419,45319,87919,55219,90915,75621,69020,66884,41915,59416,11721,78219,73220,50520,50088,15688,07820,83920,83320,71320,49320,91320,09320,26820,09020,91121,76621,95720,21620,66721,10221,66623,517
Totaal niet-vlottende verplichtingen 594,208607,576587,835588,448530,720498,742525,199496,764498,225495,630496,875516,847511,255512,233501,639508,582501,840499,898469,839462,489463,792461,964476,429466,450456,423474,430469,695476,756471,821476,366487,958498,830472,113473,007478,155482,501497,012535,425529,409537,805519,111561,452536,101543,037501,099525,880506,381521,040543,698514,279513,230515,784516,494519,521527,167530,767536,490558,712548,482583,099576,674569,705573,533549,032544,352
Totaal passiva 950,594890,255892,834896,811839,669826,950793,904795,774802,292774,096767,634775,328775,767786,530769,366776,481783,622758,232735,866722,979726,579718,507723,455715,528716,383714,571726,852726,320731,507734,815725,923735,114751,072747,492746,283748,334751,062780,140772,005772,109775,502810,413792,601801,269803,130869,530851,533858,254867,387880,802891,295898,616912,451930,166933,026937,039947,338960,634963,949972,152969,805993,871992,1041,006,0551,027,713
Eigen vermogen:
Preferente aandelen 0000000390,043000370,854368,524364,094357,04700000000000000000000000000000000000000000000000000
Gewone aandelen 101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,148101,043100,77896,26896,26896,25395,14890,51388,86388,86388,86388,86388,86388,86388,86388,86388,86388,86388,86388,38486,78685,65785,13584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,185
Ingehouden winsten 211,944207,019195,659184,561178,946175,658164,053161,390158,112156,278148,125143,550142,815141,362134,172132,285132,675153,638149,465153,907167,207166,474156,881146,727142,912138,439127,915119,656117,153114,004105,27696,66293,16498,76791,24584,59380,61576,53467,75065,95963,23763,68957,08651,58053,09653,90746,71945,13743,39440,74037,15636,17834,25329,29027,01727,08427,28128,64823,69121,10620,76717,25613,84317,89520,775
Overige gereserveerde algehele resultaten 28,11430,70627,46730,83930,36624,36326,17224,47117,69717,04614,83514,52814,79813,19517,15215,199136,34697,21798,30799,529100,198415,554111,592110,749114,427113,936119,390118,720118,797123,076118,348115,669111,406103,08096,21395,92698,642102,31799,350101,37997,17484,15280,57078,67676,239235,02175,97074,66572,4850000000000000000
Overige totale aandeelhoudersvermogen 120,495127,189128,053127,94440,194127,821153,94239,775145,16139,722140,79839,893139,34935,03135,16935,190138,179132,425133,52235,24335,207-267,63335,268145,931149,21530,39130,37330,385148,036147,54422,86022,878134,29022,89722,90122,964121,512125,21122,983124,42423,05622,46120,88398,45895,508-138,09393,63292,33390,15785,46481,89382,52485,01080,73473,22774,85074,36976,16675,08374,74484,91384,35284,77488,94684,110
Totaal eigen vermogen van aandeelhouders 461,711466,072452,336444,498437,965429,000419,153414,514404,431400,773390,081385,382383,322377,289374,199370,397372,012387,221384,145389,837403,770415,553404,889393,701392,905379,034373,946365,014360,337352,061335,347324,072316,317313,607299,223292,346290,990290,608278,946279,246272,330258,686245,325235,695233,739235,020224,536221,655217,736210,389203,234202,887203,448194,209184,429186,119185,835188,999182,959180,035189,865185,793182,802191,026189,070
Totaal eigen vermogen 498,311491,292476,976469,249463,532454,264444,014439,185429,086425,474414,126411,291411,130412,986410,110405,613407,509422,985418,819424,324438,400450,280438,352426,032424,791410,533404,363394,616389,553381,218363,351351,155342,810340,246324,807317,163313,545312,127299,361298,959291,483277,399263,614253,462251,549253,466242,777239,520235,588227,997220,314219,817220,246211,024201,107202,427202,017206,363199,579196,358206,343201,904198,752206,594204,727
Totaal passiva en aandeelhoudersvermogen 1,448,9081,381,5471,369,8101,366,0601,303,2051,281,2141,237,9181,234,9591,231,3781,199,5701,181,7601,186,6191,186,8971,199,5161,179,4761,182,0941,191,1311,181,2171,154,6851,147,3031,164,9791,168,7871,161,8071,141,5601,141,1741,125,1041,131,2151,120,9361,121,0601,116,0331,089,2741,086,2691,093,8821,087,7381,071,0901,065,4971,064,6071,092,2671,071,3661,071,0681,066,9851,087,8121,056,2151,054,7311,054,6791,122,9961,094,3101,097,7741,102,9751,108,7991,111,6091,118,4331,132,6971,141,1901,134,1331,139,4661,149,3551,166,9971,163,5281,168,5101,176,1481,195,7751,190,8561,212,6491,232,440