Nishi-Nippon Railroad Co., Ltd.

TSE:9031.T

2163.5 (JPY) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 51,31850,98148,63272,93069,62463,21165,51881,97372,79661,27466,28770,01670,82877,88361,79286,86751,38450,74044,94256,45834,20528,48330,48932,61826,39138,37738,15134,21832,76630,94432,55929,01332,85227,75031,26723,14338,41530,66331,21428,78929,10927,70523,22524,15930,06125,33328,57235,68430,26726,03628,35529,01833,50223,99126,32527,15426,58920,84527,01327,93727,69822,30723,71715,78423,324
Short Term Investments 0000879-3,872-3,838-3,805-3,78702380-4,040-4,062213-3,982339-3,405-3,359-3,310-3,264-3,451-3,399-3,349-3,314-3,369-3,325-3,279-3,239-2,904-2,782-2,679-2,564-2,312-2,194-2,091-1,978-2,072-1,957-1,848000000000000000331010001165
Cash and Short Term Investments 51,31850,98148,63272,93069,62463,21165,51881,97372,79661,27466,28770,01670,82877,88361,79286,86751,38450,74044,94256,45834,20528,48330,48932,61826,39138,37738,15134,21832,76630,94432,55929,01332,85227,75031,26723,14338,41530,66331,21428,78929,10927,70523,22524,15930,06125,33328,57235,68430,26726,03628,35529,01833,50223,99126,32527,15726,59220,85527,02327,93727,69822,30823,71815,79023,329
Net Receivables 63,09049,46247,39340,96848,88644,56440,00137,46359,27857,19058,42656,32858,86243,77940,16536,21448,10834,89130,46432,42749,04033,51736,98233,02550,89135,19736,49531,53141,75130,80532,87629,10037,47128,16127,87928,71637,94131,23329,87729,37740,53529,95629,25127,73235,04928,19225,98324,78631,39523,81024,71400000000000000
Inventory 85,50788,29682,11082,11073,5387,6146,8926,9066,3847,3886,7546,6816,1167,0376,8466,8537,0158,9417,8707,5777,7559,2647,3627,8457,1689,5738,0137,9526,9489,0437,3627,7306,6398,8127,3027,1476,5588,5227,1227,1686,2009,3287,4507,6506,0488,6577,2217,4656,3308,0426,8766,8606,0347,6446,6066,5835,9987,2045,6667,1236,7578,4867,1847,0029,546
Other Current Assets 17,76818,00017,11417,11416,73016,76616,09414,65217,38619,41621,82719,18916,63617,80617,30213,31414,38313,50212,05011,49210,71711,1819,7609,7159,0069,6559,1628,23211,5398,93510,14211,58910,2617,1188,7019,5118,1416,9768,8719,1627,8548,5818,3259,7198,5396,5627,8979,0627,3357,0937,4784,4423,9434,3113,8504,2553,6574,3153,9334,3404,0004,6433,7213,5805,004
Total Current Assets 217,683206,739195,249208,164208,778204,271198,844207,986219,742216,308214,410212,526211,422206,060187,915202,992180,940168,292156,488166,440158,275138,526138,016134,690140,709135,999137,176126,817132,041116,671120,857113,870122,899107,375104,63995,308117,182101,929100,83097,239104,50599,34589,11589,54098,14989,14687,68393,93791,89684,15485,84688,87593,93181,92181,52782,13979,49676,32381,47485,79487,46683,92484,78082,89595,922
Non-Current Assets:
Property, Plant & Equipment, Net 457,627453,364438,878425,240416,088407,227396,485376,986373,207367,661365,616438,688437,890435,632438,210437,396437,999433,127429,331426,679428,094405,917401,818398,717399,873377,809371,915369,210370,773356,653354,096345,888345,901335,654330,692329,735328,191320,377317,500316,536318,416308,580306,254298,956299,204283,207280,344279,415279,279273,544274,952275,154277,026273,553273,741274,114275,306273,285271,178271,210273,201274,032277,884275,510268,518
Goodwill 2982783253153053323313143213944174164291431762152586076707308281,0051,2721,3951,4981,6261,3191,4201,33957961165169368351959721624085145177224271318366380430480530594652714776851669727786785374454535582661798897
Intangible Assets 4,2793,5743,7183,6193,6633,4793,5143,5753,5233,5203,7643,5513,5973,7033,9194,0534,2174,4714,6924,9735,1234,6614,6854,8184,9444,3344,2204,2803,9093,5253,4323,5663,7073,6293,8343,9404,0964,1304,2374,3444,4084,4434,7434,9805,0005,1355,5375,3805,5805,3895,8316,3446,7977,0867,5657,9478,2898,4778,9509,3689,8317,2967,2297,2506,955
Goodwill and Intangible Assets 4,5773,8524,0433,9343,9683,8113,8453,8893,8443,9144,1813,9674,0263,8464,0954,2684,4755,0785,3625,7035,9515,6665,9576,2136,4425,9605,5395,7005,2484,1044,0434,2174,4004,3124,3534,5374,3124,3704,3224,4894,5854,6675,0145,2985,3665,5155,9675,8606,1105,9836,4837,0587,5737,9378,2348,6749,0759,2629,3249,82210,3667,8787,8908,0487,852
Long Term Investments 64,66697,583100,01969,42468,54768,46971,19567,24259,95056,69850,29649,21651,56350,26251,97152,00253,61150,85648,01950,36350,82355,07253,08852,82955,05154,74751,75147,18446,60247,59543,17641,52736,21631,97830,61628,28428,70833,20431,73235,07832,76230,54829,03027,57026,57827,85125,75224,07823,66720,47018,33619,10520,26518,47619,32619,56620,04220,46719,42820,60522,00820,31721,17822,01824,551
Tax Assets 2,105002,3372,1623,2394,4756,1528,1599,20111,10311,91711,70611,71413,16113,44412,04412,62214,34013,05811,3298,40210,77112,31011,2199,3069,4438,6165,2664,0855,0465,3895,9565,7696,4027,0276,9565,2585,8625,0405,7737,4997,8658,3728,7896,2456,6187,4218,0268,8319,4069,1268,8278,9539,0178,8708,6848,4968,4848,1847,6068,1658,1557,9666,787
Other Non-Current Assets 35,4681,8652,14928,03627,45923,57621,90721,37520,89025,46824,16022,39917,89020,47119,00818,39518,73319,11314,19612,89212,67511,10410,53210,7379,4479,0669,4469,1939,0679,0059,3819,4377,8047,2266,6316,6616,3255,6465,2535,0364,9554,8844,7164,7844,8044,9515,0745,0185,0184,8804,7214,8494,8164,7954,4794,4474,3474,4124,4234,5494,5384,5384,5904,5604,725
Total Non-Current Assets 564,443556,664545,089528,971518,224506,322497,907475,644466,050462,942455,356526,187523,075521,925526,445525,505526,862520,796511,248508,695508,872486,161482,166480,806482,032456,888448,094439,903436,956421,442415,742406,458400,277384,939378,694376,244374,492368,855364,669366,179366,491356,178352,879344,980344,741327,769323,755321,792322,100313,708313,898315,292318,507313,714314,797315,671317,454315,922312,837314,370317,719314,930319,697318,102312,433
Total Assets 782,126763,403740,338737,135727,002710,595696,753683,632685,795679,253669,770738,716734,500727,989714,362728,499707,804689,091667,739675,138667,150624,690620,186615,498622,744592,890585,272566,723568,999538,116536,602520,331523,179492,317483,337471,555491,675470,786465,501463,421470,999455,525441,995434,522442,893416,916411,441415,731413,998397,863399,744404,167412,438395,635396,324397,810396,950392,245394,311400,164405,185398,854404,477400,997408,355
Liabilities & Equity:
Current Liabilities:
Account Payables 55,46063,95855,34755,51265,01850,82744,74335,62043,56148,03238,15533,53639,11932,16627,95027,73941,44235,65725,07231,11455,51436,28032,73036,41259,74641,52441,97335,27051,75434,11835,68532,29344,68634,46527,31328,99541,11334,18429,08331,62343,94436,60631,32131,91143,58535,99528,71331,28939,79331,38330,81030,80839,03831,12328,30727,20431,14328,61927,74327,15231,73725,54927,46837,01633,534
Short Term Debt 56,06448,35453,51047,25540,00637,96335,46936,23037,16357,14356,77156,724-36,729-19,786-33,278-25,371-22,217-11,339-22,708-23,288-16,074-4,936-13,964-26,917-24,119-11,319-15,773-5,822-20210,4246,658-6,0475,69519,36819,0039,6229,66727,56926,32024,03317,05612,0239,43215,26423,48432,69230,05943,57737,08836,95637,37237,90137,90237,31737,88938,00638,40639,42739,01445,74344,11542,96343,21339,98748,747
Tax Payables 0003,1545,9557,2406,0915,2153,9823,2433,6145,1252,9743,0292,1132,3821,7551,4711,5452,1613,1063,0363,8424,0103,8992,8584,3784,4393,4751,9203,7733,7444,4542,6645,2324,5927,3423,9954,7723,9965,8673,4354,0073,3725,6281,9873,6253,4993,3141,7282,8672,5674,9562,1002,7423,3562,7841,7892,8443,1993,1081,9142,7562,7651,290
Deferred Revenue 0003,1545,95519,14821,84720,97716,41600084,14976,37078,65579,25574,47168,33468,69269,99268,93155,02259,52461,22157,35847,49150,73950,79245,78937,02239,02441,90939,24530,73934,53435,71235,35027,08529,87831,36130,38722,12625,05326,82625,75616,66420,07221,64218,07910,17114,88016,91317,4448,69512,22315,12111,2317,90111,43615,29712,4148,77911,35010,6357,515
Other Current Liabilities 45,58142,72545,85243,40625,54423,52422,68324,30224,57036,47737,416113,74823,25424,81722,15523,89419,80922,62220,67219,89518,43522,52119,71319,87217,65921,25716,98918,13917,04521,44217,19617,91116,06227,68727,62618,99814,46020,71717,54718,60915,11620,38717,35218,45715,72220,25515,97439,10533,81129,75730,71934,20631,36627,45228,23030,90026,10826,33926,67331,06927,54427,45226,93425,74527,442
Total Current Liabilities 157,105155,037154,709152,481170,833160,305155,338145,934144,426144,895135,956209,133198,394193,849177,142188,231190,645185,605162,611170,320199,531167,351163,320157,547174,889149,782151,367155,805166,250142,463143,693133,681149,387136,030129,403133,631143,282140,635137,478140,983142,757116,703112,218122,656139,931124,257118,515117,470114,00699,824101,768105,482113,26297,99297,16899,46698,44196,17496,274107,163106,50497,878100,371105,513111,013
Non-Current Liabilities:
Long Term Debt 310,096300,932280,395285,006259,677264,476258,709263,691278,711274,605281,289287,110298,895304,662311,171317,047292,277278,866282,194279,733231,734217,640221,477223,832211,934207,758197,797175,424167,615159,568163,095162,097152,480142,363145,709133,315144,199122,901126,059122,033133,160144,785141,433128,332120,333112,301115,560125,676129,076128,811132,530134,032135,236134,880136,312137,896137,659133,947137,800131,450136,107140,085141,824132,604127,831
Deferred Revenue Non-Current 0000021,42022,46122,53022,53600023,36723,87023,78223,79924,12125,85125,69725,52525,51824,00323,92324,04224,69023,50123,44323,27723,32623,93823,85323,64723,64924,79524,84224,83425,06922,50122,37122,18020,45722,96322,88222,88322,85517,16617,14717,31617,32317,10616,94317,01617,05315,94615,42115,15914,94215,05914,71015,30515,37615,18715,06014,97214,818
Deferred Tax Liabilities Non-Current 4,2684,6953,8613,2313,9939848796001091,0971,0981,0981,5721,1111,1131,1231,2109589589601,0041,1251,0181,0671,1401,7791,7362,0422,4001,8271,6301,6151,5411,1291,0259411,0021,3451,2561,5381,3181,0598987167227707117016796926706856877798889409551,0549651,0151,049788805767731
Other Non-Current Liabilities 54,61557,78957,35856,73656,65739,87239,07938,50938,13458,31258,33557,48433,19132,30232,14730,06029,60629,81128,83527,59628,81528,93727,81027,94429,72027,72528,08127,80730,42328,16628,62628,66928,57628,98827,56828,28627,22330,84431,73632,03031,44533,47431,84131,32231,52734,53634,09934,20534,09736,65436,44236,55136,53339,60239,88638,33938,34940,98940,86541,16540,78042,48442,60142,66845,951
Total Non-Current Liabilities 368,979363,421341,619344,978320,327326,752321,128325,330339,490334,014340,722345,692357,025361,945368,213372,029347,214335,486337,684333,814287,071271,705274,228276,885266,344260,763251,057228,550221,364213,499217,204216,028206,246197,275199,144186,435197,493177,591180,166176,243185,062202,281197,054183,253175,437164,003167,517177,197180,496183,263186,585188,284189,509191,207192,507192,334191,905191,049194,340188,935193,312198,544200,290191,011189,331
Total Liabilities 526,084518,458496,328497,459491,160487,057476,466471,264483,916478,909476,678554,825555,419555,794545,355560,260537,859521,091500,295504,134486,602439,056437,548434,432441,233410,545402,424384,355387,614355,962360,897349,709355,633333,305328,547320,066340,775318,226317,644317,226327,819318,984309,272305,909315,368288,260286,032294,667294,502283,087288,353293,766302,771289,199289,675291,800290,346287,223290,614296,098299,816296,422300,661296,524300,344
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 26,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,15726,157
Retained Earnings 182,591177,958172,415166,858164,941156,877152,580151,002143,194138,722134,808129,965127,430122,656118,556118,383120,103121,638122,195125,668134,548134,804133,129131,378130,600129,076126,824127,803126,910127,299124,115119,701118,115111,627108,676105,687104,205101,12796,97693,27991,98689,83987,67184,59084,05581,43478,78475,56475,09173,03870,82569,29568,26666,24765,69164,61665,24062,85061,80161,35961,82859,82560,60561,32662,372
Accumulated Other Comprehensive Income/Loss 32,84926,47531,00830,25427,63423,39523,72517,21414,32217,41414,20710,4198,0776,3487,1836,81537,5593,5752,4872,7533,2638,1456,8846,9028,11410,48513,34413,62313,37413,82710,64510,1048,6396,7185,1324,4535,35310,0559,50511,6129,9265,5193,9723,0252,4436,2415,7144,6163,5820000000000000000
Other Total Stockholders Equity 7,6687,6227,7499,92410,56510,52210,99628,69225,76528,81925,60811,33619,40911,31111,51111,45918,33911,40411,40511,38414,62711,34411,34211,59111,58511,57811,57225,17511,55011,55111,62011,61511,61711,62211,86212,19017,54022,25112,20912,23012,23712,24912,23912,23712,24112,24617,96616,86015,82913,27312,17512,64513,05311,86712,57712,92812,96813,69613,41014,15514,95914,03714,64614,64416,943
Total Shareholders Equity 249,265238,212237,327233,193229,297216,953213,459205,851195,116193,698186,573177,877172,996166,473163,408162,814164,599162,774162,244165,962175,332180,450177,512176,027176,456177,296177,897179,135177,991178,834172,537167,577164,528156,124151,827148,487147,902149,535144,847143,278140,306133,764130,039126,009124,896126,078122,907118,581117,077112,468109,157108,097107,476104,271104,425103,701104,365102,703101,368101,671102,944100,019101,408102,127105,472
Total Equity 256,039244,945244,010239,677235,839223,538220,287212,368201,879200,344193,092183,891179,081172,195169,007168,239169,945168,000167,444171,004180,548185,634182,638181,066181,511182,345182,848182,368181,385182,154175,705170,622167,546159,012154,790151,489150,900152,560147,857146,195143,180136,541132,723128,613127,525128,656125,409121,064119,496114,776111,391110,401109,667106,436106,649106,010106,604105,022103,697104,066105,369102,432103,816104,473108,011
Total Liabilities & Shareholders Equity 782,126763,403740,338737,135727,002710,595696,753683,632685,795679,253669,770738,716734,500727,989714,362728,499707,804689,091667,739675,138667,150624,690620,186615,498622,744592,890585,272566,723568,999538,116536,602520,331523,179492,317483,337471,555491,675470,786465,501463,421470,999455,525441,995434,522442,893416,916411,441415,731413,998397,863399,744404,167412,438395,635396,324397,810396,950392,245394,311400,164405,185398,854404,477400,997408,355