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

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9044.T
Financials

2399 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	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	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	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	27,386	22,302	22,950	23,219	27,030	22,331	23,904	24,666	21,874	20,976	23,013	23,293	22,110	18,898	26,133	24,652	21,887	16,641	19,481	19,039	24,261	19,631	23,188	23,500	20,236	18,150	19,527	23,717	22,457	21,034	24,392	22,545	21,496	16,793	23,871	21,966	19,219	18,660	24,876	19,503	20,465	18,388	26,395	22,192	20,052	17,608	19,881	14,689	13,590	11,658	18,580	13,484	17,628	16,075	19,636	16,886	16,480	12,750	21,483	16,161	19,053	24,542	18,234
Inventory Numbers are in millions	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	12,451	11,510	14,098	11,674	9,319	8,854	14,611	11,619	9,088	6,417	9,008	7,937	6,630	8,834	13,228	9,997	9,042	7,138	15,243	15,949	12,884	15,306	21,021	15,144	11,734	13,079	11,028	10,023	11,721	10,919	10,845	11,221	10,413	14,258	9,299	9,726	10,787	10,031	9,647	15,026	16,419	10,155	9,480	9,424	9,894	10,414	9,414	9,793	9,999	13,024	11,539	12,631	10,597	10,723	10,556	10,219	11,604	19,257	15,678	19,827	12,611	10,569	11,851
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	0	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	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	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	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	18,550	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	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	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	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	80,848	84,167	91,244	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	110,144	102,364	125,497	122,813	131,749	116,040	153,176	189,365	202,489	144,162	151,873	137,550	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	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	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	57,849	60,948	67,544	55,860	61,879	55,952	47,806	53,326	49,128	46,731	41,730	39,464	35,856	38,688	59,083	68,879	62,839	69,514	67,866	62,363	69,578	76,121	60,486	70,581	68,311	71,734	68,539	51,349	50,495	52,631	49,671	45,214	42,328	44,558	61,190	63,331	61,265	65,594	63,092	59,527	56,448	56,099	52,387	48,808	47,738	54,278	45,186	45,044	42,912	56,044	52,501	50,739	49,411	52,945	46,109	47,946	45,994	51,392	47,236	47,474	45,176	41,936	45,807
Total Current Liabilities Numbers are in millions	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	327,509	335,607	340,455	334,973	340,248	350,613	369,738	364,977	370,958	388,659	397,783	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	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	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	121,101	122,900	52,207	117,285	117,640	116,994	33,377	112,915	110,602	112,232	33,516	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	31,248	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	25,071	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	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	611,537	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	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	72,767	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	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	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	34,733	27,688	62,427	62,429	62,176	62,155	62,161	62,117	62,119	62,263	62,255	62,255	62,257	61,943	27,788	27,772	27,772	27,770	27,767	27,735	27,761	27,944	27,944	27,947	27,951	27,955	27,959	27,965	27,981	27,993	27,985	27,991	27,999	28,006	28,012	28,018	28,030	28,049	28,052	27,845	17,069	17,087	17,094	17,100	17,122	17,139	17,147	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	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	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	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