Nankai Electric Railway Co., Ltd. (9044.T)

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9044.T
Financials

2405.5 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,402	38,409	36,470	41,856	17,874	18,359	20,723	19,335	18,768	21,647	17,632	18,705	19,677	18,539	19,096	23,843	18,908	19,586	22,619
Short Term Investments Numbers are in millions	884	-12,224	-10,586	-10,444	-7,580	-7,293	-209	-309	-206	-2,144	-1,639	9,000	-70	-171	-151	-1,227	12	12	16
Cash and Short Term Investments Numbers are in millions	43,286	38,409	36,470	41,856	17,874	18,359	20,723	19,335	18,768	21,647	17,632	27,705	19,677	18,539	19,096	23,843	18,920	19,598	22,635
Net Receivables Numbers are in millions	22,950	23,802	23,013	25,992	19,423	23,104	19,527	24,392	23,871	24,876	26,395	19,881	18,580	19,636	21,483	24,542	22,274	33,413	23,992
Inventory Numbers are in millions	25,020	26,692	16,523	19,851	20,623	18,288	28,471	28,898	27,637	29,558	26,899	30,171	33,739	32,831	38,520	37,403	41,548	49,445	76,636
Other Current Assets Numbers are in millions	14,098	14,611	9,008	13,228	15,243	21,021	11,028	10,845	9,299	9,647	9,480	9,414	11,539	10,556	15,678	10,569	11,808	11,309	10,422
Total Current Assets Numbers are in millions	105,354	103,616	85,147	101,068	73,221	80,856	79,749	83,470	79,575	85,728	80,406	87,171	83,535	81,562	94,777	96,357	94,550	113,765	133,685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	762,996	768,721	777,088	805,293	806,561	792,422	776,694	759,891	771,830	774,374	667,654	664,409	678,221	685,715	685,855	682,596	664,996	664,537	662,477
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,265	9,544	10,284	11,130	10,828	8,219	9,140	9,812	9,109	9,090	2,868	2,648	2,439	2,443	2,538	2,279	2,829	2,828	3,306
Goodwill and Intangible Assets Numbers are in millions	10,265	9,544	10,284	11,130	10,828	8,219	9,140	9,812	9,109	9,090	2,868	2,648	2,439	2,443	2,538	2,279	2,829	2,828	3,306
Long Term Investments Numbers are in millions	53,787	49,805	45,122	41,469	31,087	33,804	28,682	28,186	24,386	30,472	24,420	11,857	17,579	17,800	19,489	18,659	24,369	31,620	43,796
Tax Assets Numbers are in millions	2,767	3,190	3,207	3,218	3,271	2,983	2,434	2,218	2,243	2,269	2,455	2,497	2,632	2,770	8,453	7,923	8,901	6,306	6,859
Other Non-Current Assets Numbers are in millions	15,481	235	126	48	87	99	7,154	7,217	7,474	7,611	3,865	13,005	5,185	9,165	8,242	7,944	10,379	10,837	10,916
Total Non-Current Assets Numbers are in millions	845,296	831,495	835,827	861,158	851,834	837,527	824,104	807,324	815,042	823,816	701,262	694,416	706,056	717,893	724,577	719,401	711,474	716,128	727,354
Total Assets Numbers are in millions	950,650	935,113	920,976	962,229	925,058	918,385	903,857	890,798	894,621	909,547	781,671	781,589	789,591	799,455	819,354	815,758	806,024	829,893	861,039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,244	19,453	19,217	20,665	19,877	20,807	20,332	20,364	22,827	21,026	19,322	19,848	19,577	18,415	19,695	18,141	14,450	21,316	20,263
Short Term Debt Numbers are in millions	91,244	104,776	84,703	85,777	101,526	87,426	93,263	112,823	102,364	116,040	144,162	124,169	116,697	138,669	150,311	125,525	148,161	133,833	152,019
Tax Payables Numbers are in millions	7,615	1,658	2,095	2,102	4,712	2,714	6,488	5,113	4,204	4,063	2,946	3,365	775	622	1,434	751	1,007	773	1,514
Deferred Revenue Numbers are in millions	5,970	4,494	4,792	6,088	8,598	9,232	9,132	7,633	6,657	7,535	5,039	5,431	2,830	2,734	4,083	4,960	3,207	773	1,514
Other Current Liabilities Numbers are in millions	67,544	47,806	41,730	59,083	67,866	60,486	68,539	49,671	61,190	63,092	52,387	45,186	52,501	46,109	47,236	41,936	49,077	50,072	52,092
Total Current Liabilities Numbers are in millions	182,002	176,529	150,442	171,613	197,867	177,951	191,266	190,491	193,038	207,693	220,910	194,634	191,605	205,927	221,325	190,562	214,895	205,994	225,888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	340,455	369,738	397,783	420,698	361,426	391,227	366,637	365,374	381,796	381,168	308,604	345,530	363,648	354,953	355,425	391,585	354,187	381,290	385,576
Deferred Revenue Non-Current Numbers are in millions	1,794	18,719	18,482	18,128	18,969	16,873	16,368	16,689	16,183	13,446	14,589	14,471	14,627	15,262	15,016	15,819	18,361	21,943	27,199
Deferred Tax Liabilities Non-Current Numbers are in millions	67,087	62,165	60,038	58,813	58,184	58,345	65,505	66,316	65,853	73,129	60,459	57,711	56,836	65,909	70,333	68,896	68,731	74,515	66,894
Other Non-Current Liabilities Numbers are in millions	52,207	33,377	33,516	34,410	32,609	32,430	31,248	32,641	33,814	34,123	25,071	26,068	27,273	28,937	29,090	29,896	31,194	30,168	30,722
Total Non-Current Liabilities Numbers are in millions	461,543	483,999	509,819	532,049	471,188	498,875	479,758	481,020	497,646	501,866	408,723	443,780	462,384	465,061	469,864	506,196	472,473	507,916	510,391
Total Liabilities Numbers are in millions	643,545	660,528	660,261	703,662	669,055	676,826	671,024	671,511	690,684	709,559	629,633	638,414	653,989	670,988	691,189	696,758	687,368	713,910	736,279
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
Common Stock Numbers are in millions	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739
Retained Earnings Numbers are in millions	134,531	113,688	101,931	102,427	108,690	91,301	81,593	69,559	58,128	46,053	34,021	27,313	23,401	24,058	23,923	16,636	21,260	11,128	7,295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57,374	46,772	45,286	43,300	34,973	38,625	39,321	38,712	35,572	44,148	34,155	32,199	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,694	27,677	27,804	27,788	27,767	27,945	27,958	27,985	28,013	28,052	17,094	17,147	45,988	38,433	38,321	37,238	32,253	38,282	50,916
Total Shareholders Equity Numbers are in millions	292,582	261,120	248,004	246,498	244,413	230,854	221,855	209,239	194,696	191,236	149,009	140,398	133,128	126,230	125,983	117,613	117,252	113,149	121,950
Total Equity Numbers are in millions	307,102	274,585	260,715	258,567	256,003	241,559	232,833	219,287	203,937	199,988	152,038	143,175	135,602	128,467	128,165	119,000	118,656	115,983	124,760
Total Liabilities & Shareholders Equity Numbers are in millions	950,647	935,113	920,976	962,229	925,058	918,385	903,857	890,798	894,621	909,547	781,671	781,589	789,591	799,455	819,354	815,758	806,024	829,893	861,039

Nankai Electric Railway Co., Ltd.

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