Nagoya Railroad Co., Ltd. (9048.T) - Balance Sheet Statement

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9048.T
Financials

1788 (JPY) • At close November 12, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,388	55,291	50,927	54,019	27,702	20,870	22,589	22,702	17,714	13,006	14,395	10,420	9,755	8,925	8,728	8,168	9,844	11,271	14,697	22,252
Short Term Investments Numbers are in millions	362	-16,439	-17,213	-16,483	-16,223	-15,789	-641	-200	-251	-261	-290	-302	-368	-457	32	2	2	2	20	3
Cash and Short Term Investments Numbers are in millions	60,388	55,291	50,927	54,019	27,702	20,870	22,589	22,702	17,714	13,006	14,395	10,420	9,755	8,925	8,760	8,170	9,846	11,273	14,717	22,255
Net Receivables Numbers are in millions	65,460	62,943	60,748	63,797	58,728	65,722	66,162	66,701	64,104	65,621	69,706	73,235	78,102	73,487	72,597	74,093	80,663	80,429	81,826	86,450
Inventory Numbers are in millions	89,183	89,529	83,903	77,183	80,733	75,648	70,645	70,282	64,026	62,407	62,456	67,887	78,353	90,025	109,638	130,109	114,952	13,281	13,318	18,819
Other Current Assets Numbers are in millions	23,453	19,139	16,018	20,098	21,980	20,425	22,649	13,373	12,079	15,586	13,186	12,132	11,192	9,578	8,891	11,675	10,466	102,830	100,622	94,564
Total Current Assets Numbers are in millions	238,484	226,902	211,596	215,097	189,143	182,665	182,045	173,058	157,923	156,620	159,743	163,674	177,402	182,015	199,886	224,047	215,927	207,813	210,483	222,088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	893,624	854,026	825,163	831,429	831,771	804,926	789,302	778,914	774,198	776,266	777,353	820,994	840,074	848,255	852,461	854,759	849,459	839,387	831,873	842,744
Goodwill Numbers are in millions	2,294	1,397	660	854	1,211	1,567	1,452	921	1,092	1,295	198	278	379	241	423	612	798	1,135	0	0
Intangible Assets Numbers are in millions	11,669	10,456	10,439	8,368	8,791	9,212	7,352	8,236	9,513	8,774	9,019	11,624	11,889	15,701	13,619	13,858	13,444	13,387	14,374	14,609
Goodwill and Intangible Assets Numbers are in millions	13,963	11,853	11,099	9,222	10,002	10,779	8,804	9,157	10,605	10,069	9,217	11,902	12,268	15,942	14,042	14,470	14,242	14,522	14,374	14,609
Long Term Investments Numbers are in millions	128,494	120,469	118,874	118,125	114,848	127,533	116,702	106,466	97,244	100,714	83,338	79,085	74,933	73,233	76,675	84,599	104,597	130,523	136,273	111,238
Tax Assets Numbers are in millions	11,606	17,769	19,732	16,772	18,665	15,003	9,906	11,913	10,573	9,055	10,905	12,807	12,847	12,967	13,814	12,599	13,221	13,295	11,635	23,483
Other Non-Current Assets Numbers are in millions	17,034	356	431	484	548	266	14,297	14,372	14,062	14,259	14,121	14,511	15,173	16,943	19,270	22,175	25,848	27,787	32,611	36,587
Total Non-Current Assets Numbers are in millions	1,064,721	1,004,473	975,299	976,032	975,834	958,507	939,011	920,822	906,682	910,363	894,934	939,299	955,295	967,340	976,262	988,602	1,007,367	1,025,514	1,026,766	1,028,661
Total Assets Numbers are in millions	1,303,205	1,231,378	1,186,897	1,191,131	1,164,979	1,141,174	1,121,060	1,093,882	1,064,607	1,066,985	1,054,679	1,102,975	1,132,697	1,149,355	1,176,148	1,212,649	1,223,294	1,233,327	1,237,249	1,250,749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,816	73,388	67,091	72,424	77,526	77,694	69,163	71,411	69,403	74,234	73,752	67,390	70,769	72,219	71,294	81,354	93,500	95,366	76,867	101,299
Short Term Debt Numbers are in millions	84,947	94,446	76,389	80,647	57,927	65,233	78,365	100,462	85,399	86,234	139,664	138,962	209,275	233,493	223,499	273,832	260,679	270,283	274,005	299,535
Tax Payables Numbers are in millions	4,619	5,868	5,388	2,808	8,180	7,277	9,138	9,157	6,246	4,821	5,418	3,651	3,529	2,768	2,959	3,679	4,056	5,708	4,155	5,717
Deferred Revenue Numbers are in millions	4,619	12,227	10,950	9,813	17,197	15,517	16,881	16,942	13,896	12,142	12,781	10,729	10,553	10,405	10,761	11,463	12,994	42,547	42,041	43,136
Other Current Liabilities Numbers are in millions	65,132	44,750	37,603	43,666	24,431	16,545	16,976	9,576	9,703	4,726	-3,336	35,567	31,062	19,744	13,324	5,341	-13,529	-25,504	-6,675	-40,064
Total Current Liabilities Numbers are in millions	308,949	304,067	264,512	281,782	262,787	259,960	259,686	278,959	254,050	256,391	302,031	323,689	395,957	410,848	393,131	457,023	451,200	483,766	467,260	510,922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	404,631	381,627	392,177	382,839	345,498	333,297	348,002	344,138	372,966	389,113	369,672	421,054	392,406	402,271	449,231	419,278	425,399	392,804	416,562	426,120
Deferred Revenue Non-Current Numbers are in millions	9,958	38,099	40,656	40,540	38,641	43,171	43,676	47,705	46,255	45,579	44,184	34,566	35,305	36,330	38,159	38,706	42,452	51,352	47,326	59,212
Deferred Tax Liabilities Non-Current Numbers are in millions	59,021	59,388	59,975	58,992	59,226	60,639	60,982	60,866	57,882	63,958	67,511	67,667	68,290	77,799	69,068	69,382	68,656	11,953	14,048	5,406
Other Non-Current Liabilities Numbers are in millions	57,110	19,111	18,447	19,469	20,427	19,316	19,161	19,404	19,909	20,461	19,732	20,411	20,493	20,090	20,216	21,666	23,949	73,839	90,063	91,776
Total Non-Current Liabilities Numbers are in millions	530,720	498,225	511,255	501,840	463,792	456,423	471,821	472,113	497,012	519,111	501,099	543,698	516,494	536,490	576,674	549,032	560,456	529,948	567,999	582,514
Total Liabilities Numbers are in millions	839,669	802,292	775,767	783,622	726,579	716,383	731,507	751,072	751,062	775,502	803,130	867,387	912,451	947,338	969,805	1,006,055	1,011,656	1,013,714	1,035,259	1,093,436
Equity:
Preferred Stock Numbers are in millions	0	299,051	282,267	269,022	303,572	278,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101,158	101,158	101,158	101,158	101,158	100,778	95,148	88,863	88,863	88,863	85,135	84,185	84,185	84,185	84,185	84,185	84,185	84,184	84,183	74,712
Retained Earnings Numbers are in millions	178,946	158,112	142,815	132,675	167,207	142,912	117,153	93,164	80,615	63,237	53,096	43,394	34,253	27,281	20,767	17,895	15,927	13,518	12,867	8,098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,366	105,380	101,055	102,990	100,198	114,305	118,795	111,407	98,641	97,174	76,239	72,485	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	127,495	-259,270	-243,973	-233,833	-268,365	-243,690	29,241	22,883	22,871	23,056	19,269	17,672	85,010	74,369	84,913	88,946	95,741	104,326	86,083	56,709
Total Shareholders Equity Numbers are in millions	437,965	404,431	383,322	372,012	403,770	392,905	360,337	316,317	290,990	272,330	233,739	217,736	203,448	185,835	189,865	191,026	195,853	202,028	183,133	139,519
Total Equity Numbers are in millions	463,532	429,086	411,130	407,509	438,400	424,791	389,553	342,810	313,545	291,483	251,549	235,588	220,246	202,017	206,343	206,594	211,638	219,613	201,990	157,313
Total Liabilities & Shareholders Equity Numbers are in millions	1,303,205	1,231,378	1,186,897	1,191,131	1,164,979	1,141,174	1,121,060	1,093,882	1,064,607	1,066,985	1,054,679	1,102,975	1,132,697	1,149,355	1,176,148	1,212,649	1,223,294	1,233,327	1,237,249	1,250,749

Nagoya Railroad Co., Ltd.

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