Nishi-Nippon Railroad Co., Ltd. (9031.T)

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9031.T
Financials

2269 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,624	72,796	70,828	51,384	34,205	26,391	32,766	32,852	38,415	29,109	30,061	30,267	33,502	26,589	27,698	15,784	20,838	25,850	26,967	27,412
Short Term Investments Numbers are in millions	879	-24,678	-21,931	-22,684	-15,940	-12,762	-3,239	-2,564	-1,978	0	0	0	0	3	0	6	4,000	5	3	4
Cash and Short Term Investments Numbers are in millions	69,624	72,796	70,828	51,384	34,205	26,391	32,766	32,852	38,415	29,109	30,061	30,267	33,502	26,592	27,698	15,790	24,838	25,855	26,970	27,416
Net Receivables Numbers are in millions	48,886	59,278	58,862	48,108	49,040	50,891	84,170	76,428	67,385	64,498	57,350	51,399	50,452	43,249	49,011	56,523	41,550	41,764	41,619	39,144
Inventory Numbers are in millions	73,538	6,384	6,116	7,015	7,755	7,168	6,948	6,639	6,558	6,200	6,048	6,330	6,034	5,998	6,757	7,002	29,669	30,462	28,988	33,820
Other Current Assets Numbers are in millions	16,730	13,143	16,421	14,264	10,617	8,783	8,157	6,980	4,824	4,698	4,690	3,900	3,943	3,657	4,000	3,580	4,107	3,542	3,774	2,997
Total Current Assets Numbers are in millions	208,778	219,742	211,422	180,940	158,275	140,709	132,041	122,899	117,182	104,505	98,149	91,896	93,931	79,496	87,466	82,895	100,164	101,623	101,351	103,377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	416,088	373,207	437,890	437,999	428,094	399,873	370,773	345,901	328,191	318,416	299,204	279,279	277,026	275,306	273,201	275,510	264,828	262,002	268,645	251,357
Goodwill Numbers are in millions	305	321	429	258	828	1,498	1,339	693	216	177	366	530	776	786	535	798	1,026	1,033	1,071	0
Intangible Assets Numbers are in millions	3,663	3,523	3,597	4,217	5,123	4,944	3,909	3,707	4,096	4,408	5,000	5,580	6,797	8,289	9,831	7,250	4,196	4,558	4,834	4,282
Goodwill and Intangible Assets Numbers are in millions	3,968	3,844	4,026	4,475	5,951	6,442	5,248	4,400	4,312	4,585	5,366	6,110	7,573	9,075	10,366	8,048	5,222	5,591	5,905	4,282
Long Term Investments Numbers are in millions	68,547	80,841	69,454	72,345	63,499	64,499	46,602	36,216	28,708	32,762	26,578	23,667	20,265	20,042	22,008	22,018	26,235	42,957	47,732	33,009
Tax Assets Numbers are in millions	2,162	8,159	11,706	12,044	11,329	11,219	5,266	5,956	6,956	5,773	8,789	8,026	8,827	8,684	7,606	7,966	6,239	6,079	5,825	4,971
Other Non-Current Assets Numbers are in millions	27,459	-1	-1	-1	-1	-1	9,067	7,804	6,325	4,955	4,804	5,018	4,816	4,347	4,538	4,560	9,215	5,373	5,436	6,340
Total Non-Current Assets Numbers are in millions	518,224	466,050	523,075	526,862	508,872	482,032	436,956	400,277	374,492	366,491	344,741	322,100	318,507	317,454	317,719	318,102	311,739	322,002	333,543	299,959
Total Assets Numbers are in millions	727,002	685,795	734,500	707,804	667,150	622,744	568,999	523,179	491,675	470,999	442,893	413,998	412,438	396,950	405,185	400,997	411,903	423,625	434,894	403,336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,018	43,561	39,119	41,442	55,514	59,746	51,754	44,686	41,113	43,944	43,585	39,793	39,038	31,143	31,737	37,016	43,652	43,060	40,607	39,781
Short Term Debt Numbers are in millions	57,161	56,163	48,898	53,168	53,545	36,227	48,187	44,940	45,017	47,443	49,240	37,088	37,902	38,406	44,115	39,987	49,548	51,565	58,571	50,614
Tax Payables Numbers are in millions	5,955	3,982	2,974	1,755	3,106	3,899	3,475	4,454	7,342	5,867	5,628	3,314	4,956	2,784	3,108	2,765	2,799	4,587	5,350	2,009
Deferred Revenue Numbers are in millions	5,955	16,416	84,149	74,471	68,931	57,358	45,789	39,245	35,350	30,387	25,756	18,079	17,444	11,231	12,414	10,635	11,458	13,517	19,847	14,493
Other Current Liabilities Numbers are in millions	42,699	28,286	26,228	21,564	21,541	21,558	20,520	20,516	21,802	20,983	21,350	19,046	18,878	17,661	18,238	17,875	17,432	15,964	14,161	13,134
Total Current Liabilities Numbers are in millions	170,833	144,426	198,394	190,645	199,531	174,889	166,250	149,387	143,282	142,757	139,931	114,006	113,262	98,441	106,504	105,513	122,090	124,106	133,186	118,022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	259,677	278,711	298,895	292,277	231,734	211,934	167,615	152,480	144,199	133,160	120,333	129,076	135,236	137,659	136,107	132,604	109,667	105,959	107,385	112,424
Deferred Revenue Non-Current Numbers are in millions	0	22,536	23,367	24,121	25,518	24,690	23,326	23,649	25,069	20,457	22,855	17,323	17,053	14,942	15,376	14,972	15,540	19,485	20,727	19,813
Deferred Tax Liabilities Non-Current Numbers are in millions	3,993	109	1,572	1,210	1,004	1,140	2,400	1,541	1,002	1,318	722	679	687	955	1,049	767	2,520	5,526	7,768	2,510
Other Non-Current Liabilities Numbers are in millions	56,657	38,134	33,191	29,606	28,815	28,580	28,023	28,576	27,223	30,127	31,527	33,418	36,533	38,349	40,780	42,668	49,194	52,705	52,792	51,816
Total Non-Current Liabilities Numbers are in millions	320,327	339,490	357,025	347,214	287,071	266,344	221,364	206,246	197,493	185,062	175,437	180,496	189,509	191,905	193,312	191,011	176,921	183,675	188,672	186,563
Total Liabilities Numbers are in millions	491,160	483,916	555,419	537,859	486,602	441,233	387,614	355,633	340,775	327,819	315,368	294,502	302,771	290,346	299,816	296,524	299,011	307,781	321,858	304,585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157	26,157
Retained Earnings Numbers are in millions	164,941	143,194	127,430	120,103	134,548	130,600	126,910	118,115	104,205	91,986	84,055	75,091	68,266	65,240	61,828	61,326	63,065	58,925	52,608	46,758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,634	14,322	8,077	6,938	3,265	8,115	13,372	8,639	5,352	9,926	2,443	3,582	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,565	11,443	11,332	11,401	11,362	11,584	11,552	11,617	12,188	12,237	12,241	12,247	13,053	12,968	14,959	14,644	20,912	28,431	32,241	24,131
Total Shareholders Equity Numbers are in millions	229,297	195,116	172,996	164,599	175,332	176,456	177,991	164,528	147,902	140,306	124,896	117,077	107,476	104,365	102,944	102,127	110,134	113,513	111,006	97,046
Total Equity Numbers are in millions	235,839	201,879	179,081	169,945	180,548	181,511	181,385	167,546	150,900	143,180	127,525	119,496	109,667	106,604	105,369	104,473	112,892	115,844	113,036	98,751
Total Liabilities & Shareholders Equity Numbers are in millions	727,002	685,795	734,500	707,804	667,150	622,744	568,999	523,179	491,675	470,999	442,893	413,998	412,438	396,950	405,185	400,997	411,903	423,625	434,894	403,336

Nishi-Nippon Railroad Co., Ltd.

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