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

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9048.T
Financials

1729 (JPY) • At close November 8, 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	86,610	60,388	53,697	41,917	48,189	55,291	41,346	41,699	40,476	50,927	40,579	38,265	53,211	54,019	52,592	37,448	33,672	27,702	27,878	21,839	21,353	20,870	20,993	23,044	21,792	22,589	19,935	10,257	14,648	22,702	24,928	14,037	20,585	17,714	24,186	16,957	13,931	13,006	12,572	8,656	12,796	14,395	20,734	9,369	12,220	10,420	15,902	10,107	11,019	9,755	15,606	9,423	10,878	8,925	11,318	8,429	10,527	8,728	9,055	7,465	8,168	12,344
Short Term Investments Numbers are in millions	0	362	0	-322	-16,993	-358	-359	-386	-16,885	-17,213	-17,231	-17,176	-466	-485	-484	-509	-529	-549	12,000	12,000	-585	-605	-619	-615	-630	-641	-197	-189	-191	-200	-237	-249	-249	-251	-266	-261	-280	-261	14,000	-273	-283	-290	-280	-290	-293	-302	-326	-345	-356	-368	-381	-387	-426	-457	-453	-471	-492	32	-518	-539	2	12,449
Cash and Short Term Investments Numbers are in millions	86,610	60,388	53,697	41,917	48,189	55,291	41,346	41,699	40,476	50,927	40,579	38,265	53,211	54,019	52,592	37,448	33,672	27,702	39,878	33,839	21,353	20,870	20,993	23,044	21,792	22,589	19,935	10,257	14,648	22,702	24,928	14,037	20,585	17,714	24,186	16,957	13,931	13,006	26,572	8,656	12,796	14,395	20,734	9,369	12,220	10,420	15,902	10,107	11,019	9,755	15,606	9,423	10,878	8,925	11,318	8,429	10,527	8,760	9,055	7,465	8,170	12,344
Net Receivables Numbers are in millions	58,575	65,460	62,333	61,004	58,606	62,943	60,872	59,281	53,220	60,748	62,349	53,705	48,859	63,797	59,032	51,461	44,474	58,728	61,969	66,664	56,706	65,722	65,313	60,840	55,426	66,162	63,306	62,825	57,300	66,701	63,315	62,671	56,327	64,104	61,920	62,486	59,510	65,621	67,429	64,694	60,746	69,706	65,745	63,024	61,464	73,235	67,834	65,785	61,773	78,102	67,398	63,474	59,530	73,487	66,931	65,562	63,459	72,597	69,488	70,254	74,093	80,583
Inventory Numbers are in millions	14,393	89,183	95,496	90,464	89,828	89,529	90,660	84,553	85,220	83,903	89,059	87,120	82,863	77,183	78,106	75,362	72,799	80,733	83,161	79,642	80,660	75,648	79,668	75,324	74,238	70,645	71,867	70,593	71,341	70,282	67,946	65,644	68,415	64,026	70,867	67,245	67,102	62,407	74,020	68,277	66,100	62,456	82,732	73,431	72,261	67,887	74,808	77,362	80,422	78,353	95,357	90,899	91,106	90,025	106,858	106,082	109,792	109,638	128,922	127,460	130,109	139,462
Other Current Assets Numbers are in millions	109,694	23,453	25,369	23,277	24,898	19,139	20,451	18,786	30,141	16,018	27,931	21,790	22,778	20,098	21,984	17,570	19,174	21,980	20,465	18,639	24,210	20,425	17,799	25,442	26,667	22,649	25,475	14,805	16,283	13,373	15,858	22,138	14,558	12,079	24,589	17,992	15,446	15,586	16,887	14,309	18,869	13,186	18,203	13,642	15,248	12,132	13,303	12,268	13,987	11,192	12,834	12,330	14,561	9,578	11,305	10,066	12,644	8,891	12,097	11,004	11,675	14,110
Total Current Assets Numbers are in millions	269,272	238,484	236,895	216,662	221,521	226,902	213,329	204,319	209,057	211,596	219,918	200,880	207,711	215,097	211,714	181,841	170,119	189,143	205,473	198,784	182,929	182,665	183,773	184,650	178,123	182,045	180,583	158,480	159,572	173,058	172,047	164,490	159,885	157,923	181,562	164,680	155,989	156,620	184,908	155,936	158,511	159,743	187,414	159,466	161,193	163,674	171,847	165,522	167,201	177,402	191,195	176,126	176,075	182,015	196,412	190,139	196,422	199,886	219,562	216,183	224,047	246,499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	906,402	893,624	884,609	861,664	855,715	854,026	835,610	827,422	825,866	825,163	837,221	831,547	831,115	831,429	830,720	831,669	832,350	831,771	814,216	810,213	807,466	804,926	793,552	792,084	790,012	789,302	781,555	784,043	782,387	778,914	778,760	777,150	776,601	774,198	772,063	773,363	776,389	776,266	773,739	776,180	774,490	777,353	812,520	814,914	817,777	820,994	825,278	835,236	837,669	840,074	839,667	843,095	844,464	848,255	847,495	850,737	849,335	852,461	850,268	847,699	854,759	850,088
Goodwill Numbers are in millions	2,204	2,294	1,157	1,227	1,304	1,397	1,506	1,622	569	660	758	857	765	854	944	1,033	1,122	1,211	1,300	1,389	1,478	1,567	1,656	1,768	1,384	1,452	1,504	857	889	921	956	991	1,041	1,092	1,143	1,193	1,244	1,295	1,346	1,396	1,448	198	398	238	258	278	309	341	404	379	412	156	198	241	287	333	379	423	469	496	612	657
Intangible Assets Numbers are in millions	11,368	11,669	10,070	10,332	10,170	10,456	9,938	10,234	10,261	10,439	8,797	8,153	8,190	8,368	8,261	8,485	8,525	8,791	8,652	8,927	8,924	9,212	6,356	6,704	7,018	7,352	6,903	7,330	7,799	8,236	8,511	8,763	9,151	9,513	8,000	8,318	8,500	8,774	8,449	8,756	8,783	9,019	10,968	11,169	11,395	11,624	11,716	12,082	12,431	11,889	11,995	12,474	15,216	15,701	14,448	14,547	14,121	13,619	13,776	13,725	13,858	13,385
Goodwill and Intangible Assets Numbers are in millions	13,572	13,963	11,227	11,559	11,474	11,853	11,444	11,856	10,830	11,099	9,555	9,010	8,955	9,222	9,205	9,518	9,647	10,002	9,952	10,316	10,402	10,779	8,012	8,472	8,402	8,804	8,407	8,187	8,688	9,157	9,467	9,754	10,192	10,605	9,143	9,511	9,744	10,069	9,795	10,152	10,231	9,217	11,366	11,407	11,653	11,902	12,025	12,423	12,835	12,268	12,407	12,630	15,414	15,942	14,735	14,880	14,500	14,042	14,245	14,221	14,470	14,042
Long Term Investments Numbers are in millions	147,398	128,494	119,267	117,205	131,038	104,388	107,149	103,119	121,681	118,874	116,074	120,766	100,720	102,127	94,415	95,344	96,747	99,174	100,307	97,755	108,682	112,349	111,860	117,933	116,661	116,702	123,276	116,289	112,286	106,466	103,144	93,565	93,027	97,244	106,590	100,788	105,823	100,714	81,440	90,092	86,653	83,338	87,872	84,083	81,532	79,085	71,510	66,656	71,282	74,933	68,619	72,037	74,104	73,233	78,691	77,067	75,591	76,675	73,942	76,155	84,599	73,639
Tax Assets Numbers are in millions	11,649	11,606	12,936	13,679	14,872	17,769	15,999	18,810	18,771	19,732	16,313	16,818	16,321	16,772	19,252	20,154	22,270	18,665	10,230	15,822	15,956	15,003	13,720	13,459	13,361	9,906	8,485	8,770	9,790	11,913	9,808	11,462	11,380	10,573	8,974	8,875	8,784	9,055	9,483	9,599	10,545	10,905	9,707	10,039	11,075	12,807	13,623	16,554	14,168	12,847	13,334	13,429	12,388	12,967	12,703	13,003	14,112	13,814	19,492	14,809	12,599	12,950
Other Non-Current Assets Numbers are in millions	17,767	17,034	16,284	17,147	337	16,437	16,036	16,233	411	431	433	452	17,271	16,482	15,908	16,156	16,168	16,222	28,606	28,914	16,123	15,450	14,185	14,614	14,375	14,297	13,724	13,503	13,544	14,372	14,509	14,667	14,410	14,062	13,931	14,145	14,336	14,259	28,443	14,254	14,298	14,121	14,115	14,399	14,542	14,511	14,513	15,218	15,278	15,173	15,968	16,816	17,021	16,943	16,961	17,702	18,550	19,270	18,266	21,789	22,175	35,222
Total Non-Current Assets Numbers are in millions	1,096,788	1,064,721	1,044,323	1,021,254	1,013,436	1,004,473	986,238	977,440	977,559	975,299	979,596	978,593	974,382	976,032	969,500	972,841	977,182	975,834	963,311	963,020	958,629	958,507	941,329	946,562	942,811	939,011	935,447	930,792	926,695	920,822	915,688	906,598	905,610	906,682	910,701	906,682	915,076	910,363	902,900	900,277	896,217	894,934	935,580	934,842	936,579	939,299	936,949	946,087	951,232	955,295	949,995	958,007	963,391	967,340	970,585	973,389	972,088	976,262	976,213	974,673	988,602	985,941
Total Assets Numbers are in millions	1,366,060	1,303,205	1,281,218	1,237,918	1,234,959	1,231,378	1,199,570	1,181,760	1,186,619	1,186,897	1,199,516	1,179,476	1,182,094	1,191,131	1,181,217	1,154,685	1,147,303	1,164,979	1,168,787	1,161,807	1,141,560	1,141,174	1,125,104	1,131,215	1,120,936	1,121,060	1,116,033	1,089,274	1,086,269	1,093,882	1,087,738	1,071,090	1,065,497	1,064,607	1,092,267	1,071,366	1,071,068	1,066,985	1,087,812	1,056,215	1,054,731	1,054,679	1,122,996	1,094,310	1,097,774	1,102,975	1,108,799	1,111,609	1,118,433	1,132,697	1,141,190	1,134,133	1,139,466	1,149,355	1,166,997	1,163,528	1,168,510	1,176,148	1,195,775	1,190,856	1,212,649	1,232,440
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,458	74,816	61,872	55,633	54,814	73,388	57,353	47,865	49,554	67,091	54,394	45,449	47,245	72,424	53,489	50,811	48,022	77,526	62,187	62,635	57,450	77,694	59,772	57,095	56,374	69,163	54,219	52,958	51,784	71,411	55,594	54,525	55,803	69,403	56,723	58,172	56,213	74,234	64,608	56,514	52,605	73,752	57,900	50,293	52,411	67,390	55,477	54,584	52,788	70,769	56,407	53,569	52,542	72,219	56,215	54,120	51,324	71,294	57,470	55,086	81,354	70,926
Short Term Debt Numbers are in millions	86,863	84,947	121,122	67,059	101,059	94,446	89,426	91,305	80,370	76,389	81,977	83,362	82,470	80,647	74,276	85,984	84,110	57,927	69,098	55,880	68,215	65,233	65,021	83,554	80,097	78,365	93,578	73,772	78,550	100,462	109,553	105,033	107,554	85,399	85,997	85,645	81,821	86,234	89,177	109,796	117,471	139,664	163,168	173,593	163,854	138,962	189,891	202,074	211,520	209,275	241,178	238,564	245,337	233,493	239,629	257,582	235,043	223,499	254,432	255,056	273,832	300,442
Tax Payables Numbers are in millions	2,521	4,619	2,886	3,853	1,886	5,868	3,508	4,536	1,587	5,388	2,469	3,101	1,497	2,808	1,871	3,076	2,298	8,180	5,210	9,053	2,882	7,277	3,524	7,214	2,643	9,138	4,096	7,247	2,458	9,157	8,559	9,422	2,987	6,246	4,662	5,365	2,277	4,821	2,969	3,566	1,323	5,418	3,098	3,788	1,665	3,651	2,624	3,381	1,570	3,529	2,717	3,162	1,220	2,768	3,484	3,893	1,757	2,959	2,242	2,799	3,679	2,277
Deferred Revenue Numbers are in millions	2,521	4,619	2,886	10,536	5,626	12,227	5,142	10,539	4,496	10,950	3,954	8,809	3,955	9,813	5,405	11,519	7,127	17,197	9,517	17,522	8,297	15,517	7,368	15,625	7,747	16,881	7,837	15,375	7,563	16,942	12,349	17,504	8,230	13,896	8,792	13,573	7,322	12,142	6,939	11,258	6,655	12,781	6,737	11,281	6,570	10,729	5,986	10,813	6,469	10,553	6,189	10,694	6,090	10,405	7,625	11,805	6,578	10,761	6,548	13,481	11,463	4,606
Other Current Liabilities Numbers are in millions	156,521	144,567	142,328	135,477	137,511	124,006	126,545	121,050	124,061	110,082	133,972	130,107	134,229	118,898	125,164	117,713	121,231	110,137	115,741	110,989	115,116	101,516	107,980	100,883	105,346	95,277	102,815	95,860	98,387	90,144	96,989	91,066	94,246	85,352	93,203	85,206	88,948	83,781	88,237	78,932	81,501	75,834	115,845	109,985	114,379	106,608	115,169	110,594	112,055	105,360	106,871	103,032	102,303	94,731	98,453	91,960	96,108	87,577	105,716	94,948	90,374	107,387
Total Current Liabilities Numbers are in millions	308,363	308,949	328,208	268,705	299,010	304,067	278,466	270,759	258,481	264,512	274,297	267,727	267,899	281,782	258,334	266,027	260,490	262,787	256,543	247,026	249,078	259,960	240,141	257,157	249,564	259,686	258,449	237,965	236,284	278,959	274,485	268,128	265,833	254,050	244,715	242,596	234,304	256,391	248,961	256,500	258,232	302,031	343,650	345,152	337,214	323,689	366,523	378,065	382,832	395,957	410,645	405,859	406,272	410,848	401,922	415,467	389,053	393,131	424,166	418,571	457,023	483,361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	458,239	404,631	373,057	409,597	379,611	381,627	378,058	379,317	398,342	392,177	393,671	383,328	390,248	382,839	382,731	352,550	344,802	345,498	343,052	353,997	343,570	333,297	351,059	347,167	353,212	348,002	349,579	363,246	373,139	344,138	350,462	356,440	359,562	372,966	403,870	399,596	406,362	389,113	424,498	399,513	406,510	369,672	399,645	380,244	398,260	421,054	391,202	390,539	392,067	392,406	394,529	394,496	396,828	402,271	422,413	411,715	445,293	449,231	442,996	445,919	419,278	417,213
Deferred Revenue Non-Current Numbers are in millions	9,731	9,958	9,920	36,554	38,204	38,099	39,343	39,273	39,495	40,656	40,535	40,237	40,276	40,540	38,979	38,713	38,945	38,641	37,850	42,926	43,172	43,171	43,668	43,502	43,993	43,676	45,159	44,962	45,694	47,705	44,131	44,127	45,644	46,255	44,366	44,230	45,295	45,579	46,498	46,456	47,240	44,184	37,192	37,393	34,624	34,566	34,491	33,620	34,818	35,305	35,286	34,785	35,839	36,330	36,491	36,454	37,443	38,159	38,500	38,229	38,706	38,830
Deferred Tax Liabilities Non-Current Numbers are in millions	60,068	59,021	59,130	59,752	59,733	59,388	59,259	59,436	59,916	59,975	59,492	59,142	59,128	58,992	58,271	58,489	58,770	59,226	61,560	60,234	60,494	60,639	60,730	60,409	60,565	60,982	62,537	60,811	60,641	60,866	58,961	57,709	57,743	57,882	65,046	63,893	65,480	63,958	69,083	67,645	67,505	67,511	68,538	68,244	67,628	67,667	67,747	68,238	68,186	68,290	68,793	77,793	77,832	77,799	78,897	78,547	78,406	69,068	67,542	68,283	69,382	64,792
Other Non-Current Liabilities Numbers are in millions	60,410	57,110	56,635	19,296	19,216	19,111	18,970	18,849	19,094	18,447	18,535	18,932	18,930	19,469	19,917	20,087	19,972	20,427	19,502	19,272	19,214	19,316	18,973	18,617	18,986	19,161	19,091	18,939	19,356	19,404	19,453	19,879	19,552	19,909	22,143	21,690	20,668	20,461	21,373	22,487	21,782	19,732	20,505	20,500	20,528	20,411	20,839	20,833	20,713	20,493	20,913	20,093	20,268	20,090	20,911	21,766	21,957	20,216	20,667	21,102	21,666	23,517
Total Non-Current Liabilities Numbers are in millions	588,448	530,720	498,742	525,199	496,764	498,225	495,630	496,875	516,847	511,255	512,233	501,639	508,582	501,840	499,898	469,839	462,489	463,792	461,964	476,429	466,450	456,423	474,430	469,695	476,756	471,821	476,366	487,958	498,830	472,113	473,007	478,155	482,501	497,012	535,425	529,409	537,805	519,111	561,452	536,101	543,037	501,099	525,880	506,381	521,040	543,698	514,279	513,230	515,784	516,494	519,521	527,167	530,767	536,490	558,712	548,482	583,099	576,674	569,705	573,533	549,032	544,352
Total Liabilities Numbers are in millions	896,811	839,669	826,950	793,904	795,774	802,292	774,096	767,634	775,328	775,767	786,530	769,366	776,481	783,622	758,232	735,866	722,979	726,579	718,507	723,455	715,528	716,383	714,571	726,852	726,320	731,507	734,815	725,923	735,114	751,072	747,492	746,283	748,334	751,062	780,140	772,005	772,109	775,502	810,413	792,601	801,269	803,130	869,530	851,533	858,254	867,387	880,802	891,295	898,616	912,451	930,166	933,026	937,039	947,338	960,634	963,949	972,152	969,805	993,871	992,104	1,006,055	1,027,713
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	390,043	0	0	0	370,854	368,524	364,094	357,047	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	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,158	101,148	101,043	100,778	96,268	96,268	96,253	95,148	90,513	88,863	88,863	88,863	88,863	88,863	88,863	88,863	88,863	88,863	88,863	88,863	88,384	86,786	85,657	85,135	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185	84,185
Retained Earnings Numbers are in millions	184,561	178,946	175,658	164,053	161,390	158,112	156,278	148,125	143,550	142,815	141,362	134,172	132,285	132,675	153,638	149,465	153,907	167,207	166,474	156,881	146,727	142,912	138,439	127,915	119,656	117,153	114,004	105,276	96,662	93,164	98,767	91,245	84,593	80,615	76,534	67,750	65,959	63,237	63,689	57,086	51,580	53,096	53,907	46,719	45,137	43,394	40,740	37,156	36,178	34,253	29,290	27,017	27,084	27,281	28,648	23,691	21,106	20,767	17,256	13,843	17,895	20,775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118,135	30,366	24,363	26,172	24,471	17,697	17,046	14,835	14,528	14,798	13,195	17,152	15,199	136,346	97,217	98,307	99,529	100,198	415,554	111,592	110,749	114,427	113,936	119,390	118,720	118,797	123,076	118,348	115,669	111,406	103,080	96,213	95,926	98,642	102,317	99,350	101,379	97,174	84,152	80,570	78,676	76,239	235,021	75,970	74,665	72,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40,644	127,495	127,821	127,770	-262,548	127,464	126,291	125,963	-244,708	-243,973	-242,520	-235,330	121,755	1,833	35,208	35,215	35,243	35,207	-267,633	35,268	35,182	34,788	30,391	30,373	30,385	29,239	24,468	22,860	22,878	22,884	22,897	22,902	22,964	22,870	22,894	22,983	23,045	23,056	22,461	20,883	19,782	19,269	-138,093	17,662	17,668	17,672	85,464	81,893	82,524	85,010	80,734	73,227	74,850	74,369	76,166	75,083	74,744	84,913	84,352	84,774	88,946	84,110
Total Shareholders Equity Numbers are in millions	444,498	437,965	429,000	419,153	414,514	404,431	400,773	390,081	385,382	383,322	377,289	374,199	370,397	372,012	387,221	384,145	389,837	403,770	415,553	404,889	393,701	392,905	379,034	373,946	365,014	360,337	352,061	335,347	324,072	316,317	313,607	299,223	292,346	290,990	290,608	278,946	279,246	272,330	258,686	245,325	235,695	233,739	235,020	224,536	221,655	217,736	210,389	203,234	202,887	203,448	194,209	184,429	186,119	185,835	188,999	182,959	180,035	189,865	185,793	182,802	191,026	189,070
Total Equity Numbers are in millions	469,249	463,532	454,264	444,014	439,185	429,086	425,474	414,126	411,291	411,130	412,986	410,110	405,613	407,509	422,985	418,819	424,324	438,400	450,280	438,352	426,032	424,791	410,533	404,363	394,616	389,553	381,218	363,351	351,155	342,810	340,246	324,807	317,163	313,545	312,127	299,361	298,959	291,483	277,399	263,614	253,462	251,549	253,466	242,777	239,520	235,588	227,997	220,314	219,817	220,246	211,024	201,107	202,427	202,017	206,363	199,579	196,358	206,343	201,904	198,752	206,594	204,727
Total Liabilities & Shareholders Equity Numbers are in millions	1,366,060	1,303,205	1,281,214	1,237,918	1,234,959	1,231,378	1,199,570	1,181,760	1,186,619	1,186,897	1,199,516	1,179,476	1,182,094	1,191,131	1,181,217	1,154,685	1,147,303	1,164,979	1,168,787	1,161,807	1,141,560	1,141,174	1,125,104	1,131,215	1,120,936	1,121,060	1,116,033	1,089,274	1,086,269	1,093,882	1,087,738	1,071,090	1,065,497	1,064,607	1,092,267	1,071,366	1,071,068	1,066,985	1,087,812	1,056,215	1,054,731	1,054,679	1,122,996	1,094,310	1,097,774	1,102,975	1,108,799	1,111,609	1,118,433	1,132,697	1,141,190	1,134,133	1,139,466	1,149,355	1,166,997	1,163,528	1,168,510	1,176,148	1,195,775	1,190,856	1,212,649	1,232,440

Nagoya Railroad Co., Ltd.

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TSE:9048.T