Nankai Electric Railway Co., Ltd. (9044.T) - Quarterly Balance Statement

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9044.T
Financials

2162.5 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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	42,849	25,875	18,992	28,353	42,402	24,424	25,161	29,989	38,409	26,765	31,579	36,772	36,470	39,117	32,157	40,251	41,856	69,967	72,245	61,409	17,874	19,700	19,333	18,001	18,359	18,187	18,272	18,210	20,723	19,490	18,133	18,234	19,335	19,697	17,926	17,445	18,768	19,109	19,243	19,729	21,647	20,282	20,503	91,508	17,632	18,860	19,289	18,102	18,705	16,833	19,400	19,872	19,677	16,094	16,372	17,478	18,539	19,658	19,040	18,357	19,096	18,575	20,610	23,843	17,156
Short Term Investments Numbers are in millions	0	0	0	0	884	13,002	904	-15,889	-2,308	0	869	-14,322	-10,586	-13,590	-13,729	0	-1,881	-12,444	-12,653	-11,828	-730	-9,880	-9,993	-10,089	-190	-10,107	-10,249	-10,160	-209	-9,729	-9,851	-9,784	-309	-9,789	-9,832	-9,758	-206	-11,884	-11,993	-12,073	-2,144	-10,760	-10,877	-6,839	-1,639	-6,495	-6,510	-6,538	9,000	-7,175	-7,268	0	-70	0	0	14,362	-171	9,613	0	0	-151	0	0	-1,227	0
Cash and Short Term Investments Numbers are in millions	42,849	25,875	18,992	28,353	43,286	37,426	25,161	29,989	38,409	26,765	31,579	36,772	36,470	39,117	32,157	40,251	41,856	69,967	72,245	61,409	17,874	19,700	19,333	18,001	18,359	18,187	18,272	18,210	20,723	19,490	18,133	18,234	19,335	19,697	17,926	17,445	18,768	19,109	19,243	19,729	21,647	20,282	20,503	91,508	17,632	18,860	19,289	18,102	27,705	16,833	19,400	19,872	19,677	16,094	16,372	31,840	18,539	29,271	19,040	18,357	19,096	18,575	20,610	23,843	17,156
Net Receivables Numbers are in millions	35,543	28,908	27,386	22,302	22,950	23,123	27,030	22,331	23,802	24,512	21,734	20,976	23,013	23,293	22,110	18,769	25,992	24,523	21,769	16,591	19,423	18,976	24,199	19,560	23,104	23,413	20,156	18,084	17,236	23,632	22,376	21,034	22,314	22,545	21,496	16,724	21,337	21,873	19,136	18,561	22,310	19,389	20,365	18,291	23,921	22,068	19,947	17,515	17,465	14,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27,441	30,829	27,651	26,878	25,020	21,756	25,915	28,976	26,692	20,362	16,796	18,680	16,523	19,799	22,318	21,762	19,851	21,985	20,544	20,858	20,623	16,489	16,534	19,940	18,288	24,968	25,541	25,592	28,471	34,090	32,228	29,922	28,898	30,150	28,672	28,620	27,637	29,901	29,476	30,548	29,558	32,091	30,981	28,885	26,899	29,962	30,559	32,429	30,171	32,936	32,615	32,659	33,739	33,182	32,427	32,155	32,831	34,783	35,757	36,757	38,520	42,345	38,457	37,403	39,944
Other Current Assets Numbers are in millions	14,367	15,097	12,451	11,510	14,098	11,770	9,430	8,956	14,713	11,773	9,228	6,553	9,141	8,088	6,772	8,963	13,369	10,126	9,160	7,188	15,301	16,012	12,946	15,377	21,105	15,231	11,814	13,145	13,319	10,108	11,802	10,919	12,923	11,221	10,413	14,327	11,833	9,819	10,870	10,130	12,213	15,140	16,519	10,252	11,954	9,548	9,999	10,507	20,830	9,866	23,589	24,682	30,119	26,115	28,225	26,798	30,192	27,105	28,084	32,007	37,161	35,988	31,664	35,111	30,085
Total Current Assets Numbers are in millions	120,200	100,709	86,480	89,043	105,354	94,075	87,536	90,252	103,616	83,412	79,337	82,981	85,147	90,297	83,357	89,745	101,068	126,601	123,718	106,046	73,221	71,177	73,012	72,878	80,856	81,799	75,783	75,031	79,749	87,320	84,539	80,109	83,470	83,613	78,507	77,116	79,575	80,702	78,725	78,968	85,728	86,902	88,368	148,936	80,406	80,438	79,794	78,553	87,171	74,251	75,604	77,213	83,535	75,391	77,024	90,793	81,562	91,159	82,881	87,121	94,777	96,908	90,731	96,357	87,185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	761,701	755,097	752,704	754,447	762,996	761,043	768,435	769,334	768,721	774,606	777,323	776,763	777,088	776,821	777,114	778,608	805,293	806,893	810,343	814,057	806,561	806,942	801,923	801,914	792,422	792,134	790,439	780,091	776,694	766,347	765,931	760,727	759,891	750,136	750,745	749,908	771,830	776,039	777,325	777,768	774,374	772,506	773,636	666,844	667,654	663,770	665,370	666,469	664,409	664,460	665,744	677,610	678,221	684,525	686,819	688,839	685,715	685,334	687,254	688,277	685,855	684,265	685,257	682,596	681,609
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	0	14,447	9,834	9,904	10,265	9,892	9,214	9,379	9,544	9,666	9,953	10,103	10,284	10,093	10,443	10,759	11,130	10,351	10,352	10,634	10,828	7,473	7,613	7,906	8,219	8,487	8,556	8,816	9,140	9,110	9,408	9,677	9,812	8,851	9,085	8,893	9,109	9,135	9,194	9,436	9,090	8,042	8,198	2,796	2,868	2,518	2,543	2,636	2,648	2,387	2,376	2,419	2,439	2,553	2,642	2,371	2,443	2,477	2,382	2,451	2,538	2,220	2,307	2,279	2,237
Goodwill and Intangible Assets Numbers are in millions	13,742	14,447	9,834	9,904	10,265	9,892	9,214	9,379	9,544	9,666	9,953	10,103	10,284	10,093	10,443	10,759	11,130	10,351	10,352	10,634	10,828	7,473	7,613	7,906	8,219	8,487	8,556	8,816	9,140	9,110	9,408	9,677	9,812	8,851	9,085	8,893	9,109	9,135	9,194	9,436	9,090	8,042	8,198	2,796	2,868	2,518	2,543	2,636	2,648	2,387	2,376	2,419	2,439	2,553	2,642	2,371	2,443	2,477	2,382	2,451	2,538	2,220	2,307	2,279	2,237
Long Term Investments Numbers are in millions	60,168	62,642	57,453	59,913	53,787	33,840	45,116	59,001	39,889	36,338	33,567	48,096	45,122	46,906	46,215	29,616	32,906	40,519	38,357	36,750	24,237	38,757	37,457	36,754	26,701	37,050	39,084	39,095	28,682	40,360	37,609	37,579	28,186	37,721	33,870	32,341	24,386	39,541	38,547	42,227	30,472	36,863	36,434	30,710	24,420	30,028	29,275	27,761	11,857	23,788	23,030	0	17,579	0	0	1,817	17,800	8,239	0	0	19,489	0	0	18,659	0
Tax Assets Numbers are in millions	2,877	0	0	0	2,767	15,151	2,609	-13,857	3,190	-36,338	-33,567	-12,046	3,207	-11,659	-11,821	-29,616	3,218	-40,519	-38,357	-36,750	3,271	-38,757	-37,457	-36,754	2,983	-37,050	-39,084	-39,095	2,434	-40,360	-37,609	-37,579	2,218	-37,721	-33,870	-32,341	2,243	-39,541	-38,547	-42,227	2,269	-36,863	-36,434	-30,710	2,455	-30,028	-29,275	-27,761	2,497	-23,788	-23,030	0	2,632	0	0	14,362	2,770	9,613	0	0	8,453	0	0	7,923	0
Other Non-Current Assets Numbers are in millions	18,189	18,588	18,550	18,480	15,481	11,895	13,502	13,856	10,151	50,529	47,745	12,046	126	11,659	11,821	43,349	8,611	40,518	38,357	36,750	6,937	38,756	37,457	36,753	7,202	37,049	39,083	39,093	7,154	40,360	37,607	37,578	7,217	37,721	33,870	32,340	7,474	39,541	38,547	42,227	7,611	36,862	36,434	30,709	3,865	30,028	29,274	27,760	13,005	23,788	23,031	22,907	5,185	23,474	27,292	11,907	9,165	12,142	30,570	31,219	8,242	36,243	35,851	7,944	38,109
Total Non-Current Assets Numbers are in millions	856,677	850,774	838,541	842,744	845,296	831,821	838,876	837,713	831,495	834,801	835,021	834,962	835,827	833,820	833,772	832,716	861,158	857,762	859,052	861,441	851,834	853,171	846,993	846,573	837,527	837,670	838,078	828,000	824,104	815,817	812,946	807,982	807,324	796,708	793,700	791,141	815,042	824,715	825,066	829,431	823,816	817,410	818,268	700,349	701,262	696,316	697,187	696,865	694,416	690,635	691,151	702,936	706,056	710,552	716,753	719,296	717,893	717,805	720,206	721,947	724,577	722,728	723,415	719,401	721,955
Total Assets Numbers are in millions	976,877	951,483	925,021	931,787	950,650	925,899	926,415	927,968	935,113	918,216	914,359	917,944	920,976	924,120	917,131	922,464	962,229	984,366	982,773	967,488	925,058	924,350	920,007	919,453	918,385	919,472	913,863	903,034	903,857	903,139	897,487	888,093	890,798	880,322	872,209	868,259	894,621	905,419	903,792	908,400	909,547	904,314	906,637	849,287	781,671	776,754	776,983	775,422	781,589	764,888	766,755	780,149	789,591	785,943	793,777	810,089	799,455	808,964	803,087	809,068	819,354	819,636	814,146	815,758	809,140
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,493	18,147	16,200	13,873	17,244	14,372	16,581	15,841	19,453	16,531	15,688	15,115	19,217	17,287	15,837	16,705	20,665	17,962	15,365	14,924	19,877	15,978	15,680	15,275	20,807	17,694	17,984	17,613	20,332	16,266	16,273	16,929	20,364	16,710	16,716	16,230	22,827	17,301	15,439	13,990	21,026	16,367	13,658	13,505	19,322	16,934	16,637	16,927	19,848	16,642	16,593	16,221	19,577	13,761	15,378	15,553	18,415	15,278	13,585	13,979	19,695	16,855	16,283	18,141	15,407
Short Term Debt Numbers are in millions	97,361	85,768	80,848	80,143	90,524	99,018	99,404	106,847	104,776	98,243	99,689	93,189	84,703	96,811	91,445	83,397	85,777	86,059	101,269	99,136	101,526	110,277	94,005	77,965	87,426	99,273	99,131	98,961	93,263	107,412	108,521	106,870	112,823	116,583	111,865	107,596	95,707	122,690	116,048	129,253	108,505	148,920	182,776	200,622	139,123	149,562	132,488	135,726	124,169	117,350	99,036	116,632	116,697	148,143	148,570	156,668	138,669	158,783	152,462	145,101	150,311	126,175	126,036	125,525	143,625
Tax Payables Numbers are in millions	0	0	0	2,012	7,615	5,110	2,526	828	1,658	826	1,504	728	2,095	1,213	1,761	714	2,102	4,061	4,491	3,737	4,712	2,880	6,672	2,433	2,714	1,991	4,713	1,635	6,488	2,941	5,359	2,016	5,113	3,230	4,714	1,471	4,204	2,083	4,004	1,271	4,063	2,461	3,982	921	2,946	1,688	2,630	1,019	3,365	1,972	1,590	451	775	950	1,087	215	622	360	701	242	1,434	282	632	751	517
Deferred Revenue Numbers are in millions	0	0	8,030	2,012	5,970	5,862	5,442	1,834	4,494	1,574	4,308	1,703	4,792	3,404	5,931	3,117	6,088	6,082	8,804	6,040	8,598	7,586	13,653	7,364	9,232	2,772	7,735	2,796	9,132	3,724	8,320	3,378	7,633	3,961	7,581	2,548	6,657	2,807	6,765	2,496	7,535	4,256	6,589	1,867	5,039	2,311	5,062	1,937	5,431	2,592	3,994	1,346	2,830	1,564	3,483	1,161	2,734	1,004	3,188	1,114	4,083	3,032	5,258	4,960	1,141
Other Current Liabilities Numbers are in millions	68,267	60,820	57,849	58,936	66,619	56,612	64,795	56,958	50,642	54,074	51,932	47,706	44,427	41,655	40,026	41,091	63,069	70,900	67,152	71,817	71,752	67,069	76,559	81,052	67,004	71,362	71,333	72,895	71,183	52,132	53,456	53,993	52,191	45,945	45,195	43,087	56,986	61,248	57,261	64,323	59,029	57,066	52,466	55,178	49,441	47,120	45,108	55,196	47,252	45,664	45,316	56,939	54,556	51,353	51,807	53,891	48,221	48,590	48,481	52,264	49,885	50,224	49,802	46,145	46,431
Total Current Liabilities Numbers are in millions	189,121	164,735	162,927	161,000	182,002	175,112	183,306	180,474	176,529	169,674	168,813	156,738	150,442	156,966	149,069	141,907	171,613	178,982	188,277	189,614	197,867	196,204	192,916	176,725	177,951	190,320	193,161	191,104	191,266	178,751	183,609	179,808	190,491	182,468	178,490	173,480	193,038	208,936	206,282	213,829	207,693	233,326	266,060	273,960	220,910	219,926	206,987	208,868	194,634	181,628	162,535	190,243	191,605	214,207	216,842	226,327	205,927	223,011	215,229	211,586	221,325	193,536	192,753	190,562	205,980
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335,589	339,279	327,509	335,607	342,249	334,973	340,248	350,613	370,706	364,977	370,958	388,659	398,713	395,271	400,620	416,355	420,698	439,914	431,846	415,336	361,426	358,039	366,213	388,588	391,227	371,572	366,908	361,750	366,637	374,158	370,485	369,340	365,374	364,973	368,297	375,986	381,796	363,067	370,218	368,301	381,168	354,318	347,926	322,440	308,604	306,718	323,624	324,007	345,530	344,662	369,544	356,676	363,648	334,203	340,968	347,567	354,953	345,703	347,586	358,965	355,425	389,792	386,065	391,585	364,935
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,794	0	0	0	18,719	0	0	0	18,482	0	0	0	18,128	0	0	0	18,969	0	0	0	16,873	0	0	0	16,368	0	0	0	16,689	0	0	0	16,183	0	0	0	13,446	0	0	0	14,589	0	0	0	14,471	0	0	0	14,627	0	0	0	15,262	0	0	0	15,016	0	0	15,819	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71,349	0	0	0	67,087	0	0	0	62,165	0	0	0	60,038	0	0	0	58,813	0	0	0	58,184	0	0	0	58,345	0	0	0	65,505	0	0	0	66,316	0	0	0	65,853	0	0	0	73,129	0	0	0	60,459	0	0	0	57,711	0	0	0	56,836	0	0	0	65,909	0	0	0	70,333	0	0	68,896	0
Other Non-Current Liabilities Numbers are in millions	52,590	123,332	121,101	122,900	50,413	117,285	117,640	116,994	32,409	112,915	110,602	112,232	32,586	111,506	110,568	110,223	34,410	110,073	109,126	109,915	32,609	111,525	107,857	108,186	32,430	110,520	109,542	110,101	96,753	116,170	115,320	115,437	32,641	116,025	115,050	114,856	33,814	121,615	121,352	123,198	34,123	127,543	128,592	99,157	85,530	98,712	98,508	98,476	26,068	97,381	97,699	98,576	27,273	99,243	107,882	108,937	28,937	111,191	115,328	115,400	29,090	111,928	112,582	29,896	115,666
Total Non-Current Liabilities Numbers are in millions	459,528	462,611	448,610	458,507	461,543	452,258	457,888	467,607	483,999	477,892	481,560	500,891	509,819	506,777	511,188	526,578	532,049	549,987	540,972	525,251	471,188	469,564	474,070	496,774	498,875	482,092	476,450	471,851	479,758	490,328	485,805	484,777	481,020	480,998	483,347	490,842	497,646	484,682	491,570	491,499	501,866	481,861	476,518	421,597	408,723	405,430	422,132	422,483	443,780	442,043	467,243	455,252	462,384	433,446	448,850	456,504	465,061	456,894	462,914	474,365	469,864	501,720	498,647	506,196	480,601
Total Liabilities Numbers are in millions	648,649	627,346	611,539	619,507	643,545	627,370	641,194	648,081	660,528	647,566	650,373	657,629	660,261	663,743	660,257	668,485	703,662	728,969	729,249	714,865	669,055	665,768	666,986	673,499	676,826	672,412	669,611	662,955	671,024	669,079	669,414	664,585	671,511	663,466	661,837	664,322	690,684	693,618	697,852	705,328	709,559	715,187	742,578	695,557	629,633	625,356	629,119	631,351	638,414	623,671	629,778	645,495	653,989	647,653	665,692	682,831	670,988	679,905	678,143	685,951	691,189	695,256	691,400	696,758	686,581
Equity:
Preferred Stock Numbers are in millions	0	0	27,699	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	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,983	72,767	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739	63,739
Retained Earnings Numbers are in millions	151,074	148,757	143,075	137,286	134,531	132,509	119,726	115,093	113,688	110,790	106,221	102,245	101,931	103,084	99,497	98,271	102,427	105,969	104,802	104,160	108,690	107,391	103,001	96,264	91,301	96,560	92,178	88,140	81,593	81,979	78,364	73,930	69,559	67,894	64,346	59,122	58,128	58,468	53,144	47,921	46,053	44,020	39,303	35,031	34,021	33,443	30,472	28,044	27,313	28,299	24,826	23,549	23,401	31,523	25,059	23,873	24,058	24,359	21,222	19,187	23,923	19,857	18,464	16,636	29,716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,169	23,373	20,195	59,514	22,641	16,603	16,631	16,026	12,288	11,743	9,942	10,266	10,835	9,931	10,186	8,838	43,300	37,215	36,647	36,305	34,973	39,335	38,381	37,974	38,626	38,162	39,842	39,810	39,320	40,577	38,505	38,450	38,712	38,404	35,688	34,556	35,573	43,370	42,934	45,279	44,148	35,942	35,483	34,834	34,155	34,263	33,700	32,375	32,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61,989	62,439	34,733	27,688	62,427	27,695	27,695	78,181	27,677	73,860	72,061	72,529	27,803	27,804	27,807	70,781	27,788	27,772	64,419	27,770	27,767	27,735	27,761	27,944	66,570	66,109	27,951	27,955	27,959	27,965	27,982	27,994	27,985	27,991	27,999	62,562	63,585	71,388	70,964	28,049	72,200	27,845	52,552	17,087	17,094	17,100	17,122	49,514	49,346	46,614	45,905	44,902	45,988	40,716	37,108	37,472	38,433	38,663	37,772	38,020	38,321	38,780	38,529	37,238	28,535
Total Shareholders Equity Numbers are in millions	311,215	307,552	298,685	297,471	292,582	284,524	271,516	266,257	261,120	257,633	251,265	247,757	248,004	248,253	244,923	242,035	246,498	243,939	242,204	241,218	244,413	247,444	242,126	235,165	230,854	235,652	232,954	228,888	221,855	223,504	217,833	213,356	209,239	207,272	201,016	194,667	194,696	202,839	197,091	194,232	191,236	180,574	155,594	150,691	149,009	148,545	145,033	141,297	140,398	138,652	134,470	132,190	133,128	135,978	125,906	125,084	126,230	126,761	122,733	120,946	125,983	122,376	120,732	117,613	121,990
Total Equity Numbers are in millions	328,225	324,137	313,482	312,280	307,102	298,529	285,221	279,887	274,585	270,650	263,986	260,315	260,715	260,377	256,874	253,979	258,567	255,397	253,524	252,623	256,003	258,582	253,021	245,954	241,559	247,060	244,252	240,079	232,833	234,060	228,073	223,508	219,287	216,856	210,372	203,937	203,937	211,801	205,940	203,072	199,988	189,127	164,059	153,730	152,038	151,398	147,864	144,071	143,175	141,217	136,977	134,654	135,602	138,290	128,085	127,258	128,467	129,059	124,944	123,117	128,165	124,380	122,746	119,000	122,559
Total Liabilities & Shareholders Equity Numbers are in millions	976,877	951,483	925,021	931,787	950,647	925,899	926,415	927,968	935,113	918,216	914,359	917,944	920,976	924,120	917,131	922,464	962,229	984,366	982,773	967,488	925,058	924,350	920,007	919,453	918,385	919,472	913,863	903,034	903,857	903,139	897,487	888,093	890,798	880,322	872,209	868,259	894,621	905,419	903,792	908,400	909,547	904,314	906,637	849,287	781,671	776,754	776,983	775,422	781,589	764,888	766,755	780,149	789,591	785,943	793,777	810,089	799,455	808,964	803,087	809,068	819,354	819,636	814,146	815,758	809,140

Nankai Electric Railway Co., Ltd.

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TSE:9044.T