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

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9031.T
Financials

2261.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,930	69,624	63,211	65,518	81,973	72,796	61,274	66,287	70,016	70,828	77,883	61,792	86,867	51,384	50,740	44,942	56,458	34,205	28,483	30,489	32,618	26,391	38,377	38,151	34,218	32,766	30,944	32,559	29,013	32,852	27,750	31,267	23,143	38,415	30,663	31,214	28,789	29,109	27,705	23,225	24,159	30,061	25,333	28,572	35,684	30,267	26,036	28,355	29,018	33,502	23,991	26,325	27,154	26,589	20,845	27,013	27,937	27,698	22,307	23,717	15,784	23,324
Short Term Investments Numbers are in millions	0	879	-3,872	-3,838	-3,805	-3,787	0	238	0	-4,040	-4,062	213	-3,982	339	-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	-1,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	10	10	0	0	1	1	6	5
Cash and Short Term Investments Numbers are in millions	72,930	69,624	63,211	65,518	81,973	72,796	61,274	66,287	70,016	70,828	77,883	61,792	86,867	51,384	50,740	44,942	56,458	34,205	28,483	30,489	32,618	26,391	38,377	38,151	34,218	32,766	30,944	32,559	29,013	32,852	27,750	31,267	23,143	38,415	30,663	31,214	28,789	29,109	27,705	23,225	24,159	30,061	25,333	28,572	35,684	30,267	26,036	28,355	29,018	33,502	23,991	26,325	27,157	26,592	20,855	27,023	27,937	27,698	22,308	23,718	15,790	23,329
Net Receivables Numbers are in millions	40,968	48,886	116,946	110,599	104,728	127,419	128,494	119,805	116,873	118,057	103,482	102,109	96,085	108,277	95,234	91,740	91,010	105,698	89,766	90,576	84,694	98,367	78,579	82,024	76,595	84,170	69,255	73,707	69,947	76,428	65,335	60,323	59,533	67,385	57,474	56,686	56,054	64,498	55,664	53,495	52,529	57,350	50,644	47,437	46,265	51,399	44,828	46,523	48,555	50,452	45,975	44,746	44,144	43,249	43,949	44,852	46,394	49,011	48,487	50,157	56,523	58,043
Inventory Numbers are in millions	75,416	73,538	7,614	6,892	6,906	6,384	7,388	6,754	6,681	6,116	7,037	6,846	6,853	7,015	8,941	7,870	7,577	7,755	9,264	7,362	7,845	7,168	9,573	8,013	7,952	6,948	9,043	7,362	7,730	6,639	8,812	7,302	7,147	6,558	8,522	7,122	7,168	6,200	9,328	7,450	7,650	6,048	8,657	7,221	7,465	6,330	8,042	6,876	6,860	6,034	7,644	6,606	6,583	5,998	7,204	5,666	7,123	6,757	8,486	7,184	7,002	9,546
Other Current Assets Numbers are in millions	18,850	16,730	16,500	15,835	14,379	13,143	19,152	21,564	18,956	16,421	17,658	17,168	13,187	14,264	13,377	11,936	11,395	10,617	11,013	9,589	9,533	8,783	9,470	8,988	8,052	8,157	7,429	7,229	7,180	6,980	5,478	5,747	5,485	4,824	5,270	5,808	5,228	4,698	6,648	4,945	5,202	4,690	4,512	4,453	4,523	3,900	5,248	4,092	4,442	3,943	4,311	3,850	4,255	3,657	4,315	3,933	4,340	4,000	4,643	3,721	3,580	5,004
Total Current Assets Numbers are in millions	208,164	208,778	204,271	198,844	207,986	219,742	216,308	214,410	212,526	211,422	206,060	187,915	202,992	180,940	168,292	156,488	166,440	158,275	138,526	138,016	134,690	140,709	135,999	137,176	126,817	132,041	116,671	120,857	113,870	122,899	107,375	104,639	95,308	117,182	101,929	100,830	97,239	104,505	99,345	89,115	89,540	98,149	89,146	87,683	93,937	91,896	84,154	85,846	88,875	93,931	81,921	81,527	82,139	79,496	76,323	81,474	85,794	87,466	83,924	84,780	82,895	95,922
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	425,240	416,088	407,227	396,485	376,986	373,207	367,661	365,616	438,688	437,890	435,632	438,210	437,396	437,999	433,127	429,331	426,679	428,094	405,917	401,818	398,717	399,873	377,809	371,915	369,210	370,773	356,653	354,096	345,888	345,901	335,654	330,692	329,735	328,191	320,377	317,500	316,536	318,416	308,580	306,254	298,956	299,204	283,207	280,344	279,415	279,279	273,544	274,952	275,154	277,026	273,553	273,741	274,114	275,306	273,285	271,178	271,210	273,201	274,032	277,884	275,510	268,518
Goodwill Numbers are in millions	315	305	332	331	314	321	394	417	416	429	143	176	215	258	607	670	730	828	1,005	1,272	1,395	1,498	1,626	1,319	1,420	1,339	579	611	651	693	683	519	597	216	240	85	145	177	224	271	318	366	380	430	480	530	594	652	714	776	851	669	727	786	785	374	454	535	582	661	798	897
Intangible Assets Numbers are in millions	0	3,663	3,479	3,514	3,575	3,523	3,520	3,764	3,551	3,597	3,703	3,919	4,053	4,217	4,471	4,692	4,973	5,123	4,661	4,685	4,818	4,944	4,334	4,220	4,280	3,909	3,525	3,432	3,566	3,707	3,629	3,834	3,940	4,096	4,130	4,237	4,344	4,408	4,443	4,743	4,980	5,000	5,135	5,537	5,380	5,580	5,389	5,831	6,344	6,797	7,086	7,565	7,947	8,289	8,477	8,950	9,368	9,831	7,296	7,229	7,250	6,955
Goodwill and Intangible Assets Numbers are in millions	315	3,968	3,811	3,845	3,889	3,844	3,914	4,181	3,967	4,026	3,846	4,095	4,268	4,475	5,078	5,362	5,703	5,951	5,666	5,957	6,213	6,442	5,960	5,539	5,700	5,248	4,104	4,043	4,217	4,400	4,312	4,353	4,537	4,312	4,370	4,322	4,489	4,585	4,667	5,014	5,298	5,366	5,515	5,967	5,860	6,110	5,983	6,483	7,058	7,573	7,937	8,234	8,674	9,075	9,262	9,324	9,822	10,366	7,878	7,890	8,048	7,852
Long Term Investments Numbers are in millions	69,424	68,547	68,469	71,195	67,242	59,950	56,698	50,296	49,216	51,563	50,262	51,971	52,002	53,611	50,856	48,019	50,363	50,823	55,072	53,088	52,829	55,051	54,747	51,751	47,184	46,602	47,595	43,176	41,527	36,216	31,978	30,616	28,284	28,708	33,204	31,732	35,078	32,762	30,548	29,030	27,570	26,578	27,851	25,752	24,078	23,667	20,470	18,336	19,105	20,265	18,476	19,326	19,566	20,042	20,467	19,428	20,605	22,008	20,317	21,178	22,018	24,551
Tax Assets Numbers are in millions	2,337	2,162	3,239	4,475	6,152	8,159	9,201	11,103	11,917	11,706	11,714	13,161	13,444	12,044	12,622	14,340	13,058	11,329	8,402	10,771	12,310	11,219	9,306	9,443	8,616	5,266	4,085	5,046	5,389	5,956	5,769	6,402	7,027	6,956	5,258	5,862	5,040	5,773	7,499	7,865	8,372	8,789	6,245	6,618	7,421	8,026	8,831	9,406	9,126	8,827	8,953	9,017	8,870	8,684	8,496	8,484	8,184	7,606	8,165	8,155	7,966	6,787
Other Non-Current Assets Numbers are in millions	31,655	27,459	23,576	21,907	21,375	20,890	25,468	24,160	22,399	17,890	20,471	19,008	18,395	18,733	19,113	14,196	12,892	12,675	11,104	10,532	10,737	9,447	9,066	9,446	9,193	9,067	9,005	9,381	9,437	7,804	7,226	6,631	6,661	6,325	5,646	5,253	5,036	4,955	4,884	4,716	4,784	4,804	4,951	5,074	5,018	5,018	4,880	4,721	4,849	4,816	4,795	4,479	4,447	4,347	4,412	4,423	4,549	4,538	4,538	4,590	4,560	4,725
Total Non-Current Assets Numbers are in millions	528,971	518,224	506,322	497,907	475,644	466,050	462,942	455,356	526,187	523,075	521,925	526,445	525,505	526,862	520,796	511,248	508,695	508,872	486,161	482,166	480,806	482,032	456,888	448,094	439,903	436,956	421,442	415,742	406,458	400,277	384,939	378,694	376,244	374,492	368,855	364,669	366,179	366,491	356,178	352,879	344,980	344,741	327,769	323,755	321,792	322,100	313,708	313,898	315,292	318,507	313,714	314,797	315,671	317,454	315,922	312,837	314,370	317,719	314,930	319,697	318,102	312,433
Total Assets Numbers are in millions	737,135	727,002	710,595	696,753	683,632	685,795	679,253	669,770	738,716	734,500	727,989	714,362	728,499	707,804	689,091	667,739	675,138	667,150	624,690	620,186	615,498	622,744	592,890	585,272	566,723	568,999	538,116	536,602	520,331	523,179	492,317	483,337	471,555	491,675	470,786	465,501	463,421	470,999	455,525	441,995	434,522	442,893	416,916	411,441	415,731	413,998	397,863	399,744	404,167	412,438	395,635	396,324	397,810	396,950	392,245	394,311	400,164	405,185	398,854	404,477	400,997	408,355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,512	65,018	50,827	44,743	35,620	43,561	48,032	38,155	33,536	39,119	32,166	27,950	27,739	41,442	35,657	25,072	31,114	55,514	36,280	32,730	36,412	59,746	41,524	41,973	35,270	51,754	34,118	35,685	32,293	44,686	34,465	27,313	28,995	41,113	34,184	29,083	31,623	43,944	36,606	31,321	31,911	43,585	35,995	28,713	31,289	39,793	31,383	30,810	30,808	39,038	31,123	28,307	27,204	31,143	28,619	27,743	27,152	31,737	25,549	27,468	37,016	33,534
Short Term Debt Numbers are in millions	47,255	57,161	59,566	59,974	59,820	56,163	57,143	56,771	56,724	48,898	57,467	46,269	54,961	53,168	57,521	46,630	47,158	53,545	50,492	47,511	36,032	36,227	36,652	37,288	47,165	48,187	47,961	48,015	37,824	44,940	45,490	45,501	45,334	45,017	54,654	56,198	55,394	47,443	34,149	34,485	42,090	49,240	49,356	50,131	43,577	37,088	36,956	37,372	37,901	37,902	37,317	37,889	38,006	38,406	39,427	39,014	45,743	44,115	42,963	43,213	39,987	48,747
Tax Payables Numbers are in millions	3,154	5,955	7,240	6,091	5,215	3,982	3,243	3,614	5,125	2,974	3,029	2,113	2,382	1,755	1,471	1,545	2,161	3,106	3,036	3,842	4,010	3,899	2,858	4,378	4,439	3,475	1,920	3,773	3,744	4,454	2,664	5,232	4,592	7,342	3,995	4,772	3,996	5,867	3,435	4,007	3,372	5,628	1,987	3,625	3,499	3,314	1,728	2,867	2,567	4,956	2,100	2,742	3,356	2,784	1,789	2,844	3,199	3,108	1,914	2,756	2,765	1,290
Deferred Revenue Numbers are in millions	3,154	5,955	19,148	21,847	20,977	16,416	0	0	0	84,149	76,370	78,655	79,255	74,471	68,334	68,692	69,992	68,931	55,022	59,524	61,221	57,358	47,491	50,739	50,792	45,789	37,022	39,024	41,909	39,245	30,739	34,534	35,712	35,350	27,085	29,878	31,361	30,387	22,126	25,053	26,826	25,756	16,664	20,072	21,642	18,079	10,171	14,880	16,913	17,444	8,695	12,223	15,121	11,231	7,901	11,436	15,297	12,414	8,779	11,350	10,635	7,515
Other Current Liabilities Numbers are in millions	46,560	42,699	30,764	28,774	29,517	28,286	39,720	41,030	118,873	26,228	27,846	24,268	26,276	21,564	24,093	22,217	22,056	21,541	25,557	23,555	23,882	21,558	24,115	21,367	22,578	20,520	23,362	20,969	21,655	20,516	25,336	22,055	23,590	21,802	24,712	22,319	22,605	20,983	23,822	21,359	21,829	21,350	22,242	19,599	20,962	19,046	21,314	18,706	19,860	18,878	20,857	18,749	19,135	17,661	20,227	18,081	18,971	18,238	20,587	18,340	17,875	21,217
Total Current Liabilities Numbers are in millions	152,481	170,833	160,305	155,338	145,934	144,426	144,895	135,956	209,133	198,394	193,849	177,142	188,231	190,645	185,605	162,611	170,320	199,531	167,351	163,320	157,547	174,889	149,782	151,367	155,805	166,250	142,463	143,693	133,681	149,387	136,030	129,403	133,631	143,282	140,635	137,478	140,983	142,757	116,703	112,218	122,656	139,931	124,257	118,515	117,470	114,006	99,824	101,768	105,482	113,262	97,992	97,168	99,466	98,441	96,174	96,274	107,163	106,504	97,878	100,371	105,513	111,013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	285,006	259,677	264,476	258,709	263,691	278,711	274,605	281,289	287,110	298,895	304,662	311,171	317,047	292,277	278,866	282,194	279,733	231,734	217,640	221,477	223,832	211,934	207,758	197,797	175,424	167,615	159,568	163,095	162,097	152,480	142,363	145,709	133,315	144,199	122,901	126,059	122,033	133,160	144,785	141,433	128,332	120,333	112,301	115,560	125,676	129,076	128,811	132,530	134,032	135,236	134,880	136,312	137,896	137,659	133,947	137,800	131,450	136,107	140,085	141,824	132,604	127,831
Deferred Revenue Non-Current Numbers are in millions	0	0	21,420	22,461	22,530	22,536	0	0	0	23,367	23,870	23,782	23,799	24,121	25,851	25,697	25,525	25,518	24,003	23,923	24,042	24,690	23,501	23,443	23,277	23,326	23,938	23,853	23,647	23,649	24,795	24,842	24,834	25,069	22,501	22,371	22,180	20,457	22,963	22,882	22,883	22,855	17,166	17,147	17,316	17,323	17,106	16,943	17,016	17,053	15,946	15,421	15,159	14,942	15,059	14,710	15,305	15,376	15,187	15,060	14,972	14,818
Deferred Tax Liabilities Non-Current Numbers are in millions	3,231	3,993	984	879	600	109	1,097	1,098	1,098	1,572	1,111	1,113	1,123	1,210	958	958	960	1,004	1,125	1,018	1,067	1,140	1,779	1,736	2,042	2,400	1,827	1,630	1,615	1,541	1,129	1,025	941	1,002	1,345	1,256	1,538	1,318	1,059	898	716	722	770	711	701	679	692	670	685	687	779	888	940	955	1,054	965	1,015	1,049	788	805	767	731
Other Non-Current Liabilities Numbers are in millions	56,736	56,657	39,872	39,079	38,509	38,134	58,312	58,335	57,484	33,191	32,302	32,147	30,060	29,606	29,811	28,835	27,596	28,815	28,937	27,810	27,944	28,580	27,725	28,081	27,807	28,023	28,166	28,626	28,669	28,576	28,988	27,568	27,345	27,223	30,844	30,480	30,492	30,127	33,474	31,841	31,322	31,527	33,766	34,099	33,504	33,418	36,654	36,442	36,551	36,533	39,602	39,886	38,339	38,349	40,989	40,865	41,165	40,780	42,484	42,601	42,668	45,951
Total Non-Current Liabilities Numbers are in millions	344,973	320,327	326,752	321,128	325,330	339,490	334,014	340,722	345,692	357,025	361,945	368,213	372,029	347,214	335,486	337,684	333,814	287,071	271,705	274,228	276,885	266,344	260,763	251,057	228,550	221,364	213,499	217,204	216,028	206,246	197,275	199,144	186,435	197,493	177,591	180,166	176,243	185,062	202,281	197,054	183,253	175,437	164,003	167,517	177,197	180,496	183,263	186,585	188,284	189,509	191,207	192,507	192,334	191,905	191,049	194,340	188,935	193,312	198,544	200,290	191,011	189,331
Total Liabilities Numbers are in millions	497,454	491,160	487,057	476,466	471,264	483,916	478,909	476,678	554,825	555,419	555,794	545,355	560,260	537,859	521,091	500,295	504,134	486,602	439,056	437,548	434,432	441,233	410,545	402,424	384,355	387,614	355,962	360,897	349,709	355,633	333,305	328,547	320,066	340,775	318,226	317,644	317,226	327,819	318,984	309,272	305,909	315,368	288,260	286,032	294,667	294,502	283,087	288,353	293,766	302,771	289,199	289,675	291,800	290,346	287,223	290,614	296,098	299,816	296,422	300,661	296,524	300,344
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	26,157	26,157
Retained Earnings Numbers are in millions	166,858	164,941	156,877	152,580	151,002	143,194	138,722	134,808	129,965	127,430	122,656	118,556	118,383	120,103	121,638	122,195	125,668	134,548	134,804	133,129	131,378	130,600	129,076	126,824	127,803	126,910	127,299	124,115	119,701	118,115	111,627	108,676	105,687	104,205	101,127	96,976	93,279	91,986	89,839	87,671	84,590	84,055	81,434	78,784	75,564	75,091	73,038	70,825	69,295	68,266	66,247	65,691	64,616	65,240	62,850	61,801	61,359	61,828	59,825	60,605	61,326	62,372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,254	27,634	23,395	23,725	17,214	14,322	17,414	14,207	10,419	8,077	6,348	7,183	6,815	37,559	3,575	2,487	2,753	3,263	8,145	6,884	6,902	8,114	10,485	13,344	13,623	13,374	13,827	10,645	10,104	8,639	6,718	5,132	4,453	5,353	10,055	9,505	11,612	9,926	5,519	3,972	3,025	2,443	6,241	5,714	4,616	3,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,924	10,565	10,524	10,997	11,478	11,443	11,405	11,401	11,336	11,332	11,312	11,512	11,459	-19,220	11,404	11,405	11,384	11,364	11,344	11,342	11,590	11,585	11,578	11,572	11,552	11,550	11,551	11,620	11,615	11,617	11,622	11,862	12,190	12,187	12,196	12,209	12,230	12,237	12,249	12,239	12,237	12,241	12,246	12,252	12,244	12,247	13,273	12,175	12,645	13,053	11,867	12,577	12,928	12,968	13,696	13,410	14,155	14,959	14,037	14,646	14,644	16,943
Total Shareholders Equity Numbers are in millions	233,193	229,297	216,953	213,459	205,851	195,116	193,698	186,573	177,877	172,996	166,473	163,408	162,814	164,599	162,774	162,244	165,962	175,332	180,450	177,512	176,027	176,456	177,296	177,897	179,135	177,991	178,834	172,537	167,577	164,528	156,124	151,827	148,487	147,902	149,535	144,847	143,278	140,306	133,764	130,039	126,009	124,896	126,078	122,907	118,581	117,077	112,468	109,157	108,097	107,476	104,271	104,425	103,701	104,365	102,703	101,368	101,671	102,944	100,019	101,408	102,127	105,472
Total Equity Numbers are in millions	239,677	235,839	223,538	220,287	212,368	201,879	200,344	193,092	183,891	179,081	172,195	169,007	168,239	169,945	168,000	167,444	171,004	180,548	185,634	182,638	181,066	181,511	182,345	182,848	182,368	181,385	182,154	175,705	170,622	167,546	159,012	154,790	151,489	150,900	152,560	147,857	146,195	143,180	136,541	132,723	128,613	127,525	128,656	125,409	121,064	119,496	114,776	111,391	110,401	109,667	106,436	106,649	106,010	106,604	105,022	103,697	104,066	105,369	102,432	103,816	104,473	108,011
Total Liabilities & Shareholders Equity Numbers are in millions	737,135	727,002	710,595	696,753	683,632	685,795	679,253	669,770	738,716	734,500	727,989	714,362	728,499	707,804	689,091	667,739	675,138	667,150	624,690	620,186	615,498	622,744	592,890	585,272	566,723	568,999	538,116	536,602	520,331	523,179	492,317	483,337	471,555	491,675	470,786	465,501	463,421	470,999	455,525	441,995	434,522	442,893	416,916	411,441	415,731	413,998	397,863	399,744	404,167	412,438	395,635	396,324	397,810	396,950	392,245	394,311	400,164	405,185	398,854	404,477	400,997	408,355

Nishi-Nippon Railroad Co., Ltd.

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TSE:9031.T