Nagoya Railroad Co., Ltd.

TSE:9048.T

1621 (JPY) • At close June 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 58,63755,10275,38186,61060,38853,69741,91748,18955,29141,34641,69940,47650,92740,57938,26553,21154,01952,59237,44833,67227,70227,87821,83921,35320,87020,99323,04421,79222,58919,93510,25714,64822,70224,92814,03720,58517,71424,18616,95713,93113,00612,5728,65612,79614,39520,7349,36912,22010,42015,90210,10711,0199,75515,6069,42310,8788,92511,3188,42910,5278,7289,0557,4658,16812,344
Short Term Investments 00003620-322-16,993-358-359-386-16,885-17,213-17,231-17,176-466-485-484-509-529-54912,00012,000-585-605-619-615-630-641-197-189-191-200-237-249-249-251-266-261-280-26114,000-273-283-290-280-290-293-302-326-345-356-368-381-387-426-457-453-471-49232-518-539212,449
Cash and Short Term Investments 58,63755,10275,38186,61060,38853,69741,91748,18955,29141,34641,69940,47650,92740,57938,26553,21154,01952,59237,44833,67227,70239,87833,83921,35320,87020,99323,04421,79222,58919,93510,25714,64822,70224,92814,03720,58517,71424,18616,95713,93113,00626,5728,65612,79614,39520,7349,36912,22010,42015,90210,10711,0199,75515,6069,42310,8788,92511,3188,42910,5278,7609,0557,4658,17012,344
Net Receivables 71,47366,95061,91260,38963,64660,50358,93756,51560,83358,74357,16851,10258,69560,28151,63946,78361,642049,19142,18056,436064,13154,16663,08560,95456,38350,96657,519053,660000000052,507000047,27900061,46473,23567,83465,78561,77378,10267,39863,47459,53073,48766,93165,56263,45972,59769,48870,25474,09380,583
Inventory 99,53017,04296,73493,73689,18395,49690,46489,82889,52990,66084,55385,22083,90389,05987,12082,86377,18378,10675,36272,79980,73383,16179,64280,66075,64879,66875,32474,23870,64571,86770,59371,34170,28267,94665,64468,41564,02670,86767,24567,10262,40774,02068,27766,10062,45682,73273,43172,26167,88774,80877,36280,42278,35395,35790,89991,10690,025106,858106,082109,792109,638128,922127,460130,109139,462
Other Current Assets 26,777112,41928,70128,53725,26727,19925,34426,98921,24922,58020,89932,25918,07129,99923,85624,85422,25322,17019,84021,46824,27282,43421,17226,75023,06222,15829,89931,12731,29228,29423,97024,67222,56918,69418,71422,91020,67522,36927,97126,77527,96726,94626,74532,33626,47983,94826,95215,24812,13213,30312,26813,98711,19212,83412,33014,5619,57811,30510,06612,6448,89112,09711,00411,67514,110
Total Current Assets 256,417251,513262,728269,272238,484236,895216,662221,521226,902213,329204,319209,057211,596219,918200,880207,711215,097211,714181,841170,119189,143205,473198,784182,929182,665183,773184,650178,123182,045180,583158,480159,572173,058172,047164,490159,885157,923181,562164,680155,989156,620184,908155,936158,511159,743187,414159,466161,193163,674171,847165,522167,201177,402191,195176,126176,075182,015196,412190,139196,422199,886219,562216,183224,047246,499
Non-Current Assets:
Property, Plant & Equipment, Net 997,980934,167917,699906,402893,624884,609861,664855,715854,026835,610827,422825,866825,163837,221831,547831,115831,429830,720831,669832,350831,771814,216810,213807,466804,926793,552792,084790,012789,302781,555784,043782,387778,914778,760777,150776,601774,198772,063773,363776,389776,266773,739776,180774,490777,353812,520814,914817,777820,994825,278835,236837,669840,074839,667843,095844,464848,255847,495850,737849,335852,461850,268847,699854,759850,088
Goodwill 2,0272,0862,1452,2042,2941,1571,2271,3041,3971,5061,6225696607588577658549441,0331,1221,2111,3001,3891,4781,5671,6561,7681,3841,4521,5048578899219569911,0411,0921,1431,1931,2441,2951,3461,3961,448198398238258278309341404379412156198241287333379423469496612657
Intangible Assets 12,92510,56810,93011,36911,66910,07010,33210,17010,4569,93810,23410,26110,4398,7978,1538,1908,3688,2618,4858,5258,7918,6528,9278,9249,2126,3566,7047,0187,3526,9037,3307,7998,2368,5118,7639,1519,5138,0008,3188,5008,7748,4498,7568,7839,01910,96811,16911,39511,62411,71612,08212,43111,88911,99512,47415,21615,70114,44814,54714,12113,61913,77613,72513,85813,385
Goodwill and Intangible Assets 14,95212,65413,07513,57313,96311,22711,55911,47411,85311,44411,85610,83011,0999,5559,0108,9559,2229,2059,5189,64710,0029,95210,31610,40210,7798,0128,4728,4028,8048,4078,1878,6889,1579,4679,75410,19210,6059,1439,5119,74410,0699,79510,15210,2319,21711,36611,40711,65311,90212,02512,42312,83512,26812,40712,63015,41415,94214,73514,88014,50014,04214,24514,22114,47014,042
Long Term Investments 147,312153,716147,575147,398128,494119,267117,205131,038104,388107,149103,119121,681118,874116,074120,766100,720102,12794,41595,34496,74799,174100,30797,755108,682112,349111,860117,933116,661116,702123,276116,289112,286106,466103,14493,56593,02797,244106,590100,788105,823100,71481,44090,09286,65383,33887,87284,08381,53279,08571,51066,65671,28274,93368,61972,03774,10473,23378,69177,06775,59176,67573,94276,15584,59973,639
Tax Assets 13,17811,97111,70911,64911,60612,93613,67914,87217,76915,99918,81018,77119,73216,31316,81816,32116,77219,25220,15422,27018,66510,23015,82215,95615,00313,72013,45913,3619,9068,4858,7709,79011,9139,80811,46211,38010,5738,9748,8758,7849,0559,4839,59910,54510,9059,70710,03911,07512,80713,62316,55414,16812,84713,33413,42912,38812,96712,70313,00314,11213,81419,49214,80912,59912,950
Other Non-Current Assets 19,06929,49717,02417,49217,03416,28417,14733716,43716,03616,23341143143345217,27116,48215,90816,15616,16816,22228,60628,91416,12315,45014,18514,61414,37514,29713,72413,50313,54414,37214,50914,66714,41014,06213,93114,14514,33614,25928,44314,25414,29814,12114,11514,39914,54214,51114,51315,21815,27815,17315,96816,81617,02116,94316,96117,70218,55019,27018,26621,78922,17535,222
Total Non-Current Assets 1,192,4911,130,0341,107,0821,096,7881,064,7211,044,3231,021,2541,013,4361,004,473986,238977,440977,559975,299979,596978,593974,382976,032969,500972,841977,182975,834963,311963,020958,629958,507941,329946,562942,811939,011935,447930,792926,695920,822915,688906,598905,610906,682910,701906,682915,076910,363902,900900,277896,217894,934935,580934,842936,579939,299936,949946,087951,232955,295949,995958,007963,391967,340970,585973,389972,088976,262976,213974,673988,602985,941
Total Assets 1,448,9081,381,5471,369,8101,366,0601,303,2051,281,2181,237,9181,234,9591,231,3781,199,5701,181,7601,186,6191,186,8971,199,5161,179,4761,182,0941,191,1311,181,2171,154,6851,147,3031,164,9791,168,7871,161,8071,141,5601,141,1741,125,1041,131,2151,120,9361,121,0601,116,0331,089,2741,086,2691,093,8821,087,7381,071,0901,065,4971,064,6071,092,2671,071,3661,071,0681,066,9851,087,8121,056,2151,054,7311,054,6791,122,9961,094,3101,097,7741,102,9751,108,7991,111,6091,118,4331,132,6971,141,1901,134,1331,139,4661,149,3551,166,9971,163,5281,168,5101,176,1481,195,7751,190,8561,212,6491,232,440
Liabilities & Equity:
Current Liabilities:
Account Payables 90,67961,50564,38762,45874,81661,87255,63354,81473,38857,35347,86549,55467,09154,39445,44947,24572,42453,48950,81148,02277,52662,18762,63557,45077,69459,77257,09556,37469,16354,21952,95851,78471,41155,59454,52555,80469,40356,72358,17356,21374,23464,60956,51452,60673,75357,90050,29352,41167,39055,47754,58452,78870,76956,40753,56952,54272,21956,21554,12051,32471,29457,47055,08681,35470,926
Short Term Debt 111,68755,74978,46887,96484,947121,12267,059101,05994,44689,42691,30580,37076,38981,97783,36282,47080,64774,27685,98484,11057,92771,38155,88068,21565,23367,22083,55480,09778,36595,79473,77278,550100,462111,875107,360110,12285,39977,20785,64674,50086,23489,178113,131117,472142,987163,168173,593163,854138,962189,891202,074211,520209,275241,178238,564245,337233,493239,629257,582235,043223,499254,432255,056273,832300,442
Tax Payables 0002,5214,6192,8863,8531,8865,8683,5084,5361,5875,3882,4693,1011,4972,8081,8713,0762,2988,1805,2109,0532,8827,2773,5247,2142,6439,1384,0967,2472,4589,1578,5599,4222,9876,2464,6625,3652,2774,8212,9693,5661,3235,4183,0983,7881,6653,6512,6243,3811,5703,5292,7173,1621,2202,7683,4843,8931,7572,9592,2422,7993,6792,277
Deferred Revenue 0002,5214,6192,88610,5365,62612,2275,14210,5394,49610,9503,9548,8093,9559,8135,40511,5197,12717,1979,51717,5228,29715,5177,36815,6257,74716,8817,83715,3757,56316,94212,34917,5048,23013,8968,79213,5737,32212,1426,93911,2586,65512,7816,73711,2816,57010,7295,98610,8136,46910,5536,18910,6946,09010,4057,62511,8056,57810,7616,54813,48111,4634,606
Other Current Liabilities 154,020165,425162,144152,899139,948139,442142,160141,251130,365128,179127,053126,970115,644135,457135,815136,687125,903128,698126,156126,060119,154117,765119,458120,531109,756102,257109,294110,450103,02096,503103,988103,49297,92986,10879,31788,69179,10688,53993,41286,67078,96092,20572,03186,83167,092119,484106,197119,284113,686118,531118,026116,954112,384110,343110,564107,173102,368102,59499,872100,92995,379110,022105,63098,158109,716
Total Current Liabilities 356,386282,679304,999308,363308,949328,208268,705299,010304,067278,466270,759258,481264,512274,297267,727267,899281,782258,334266,027260,490262,787256,543247,026249,078259,960240,141257,157249,564259,686258,449237,965236,284278,959274,485268,128265,833254,050244,715242,596234,304256,391248,961256,500258,232302,031343,650345,152337,214323,689366,523378,065382,832395,957410,645405,859406,272410,848401,922415,467389,053393,131424,166418,571457,023483,361
Non-Current Liabilities:
Long Term Debt 473,819486,058468,655467,970414,589382,977409,597379,611381,627378,058379,317398,342392,177393,671383,328390,248382,839382,731352,550344,802345,498343,052353,997343,570333,297351,059347,167353,212348,002349,579363,246373,139344,138350,462356,440359,562372,966410,257399,596406,362389,113430,277405,882406,510369,672399,645380,244398,260421,054391,202390,539392,067392,406394,529394,496396,828402,271422,413411,715445,293449,231442,996445,919419,278417,213
Deferred Revenue Non-Current 00009,9589,92036,55438,20438,09939,34339,27339,49540,65640,53540,23740,27640,54038,97938,71338,94538,64137,85042,92643,17243,17143,66843,50243,99343,67645,15944,96245,69447,70544,13144,12745,64446,25544,36644,23045,29545,57946,49846,45647,24044,18437,19237,39334,62434,56634,49133,62034,81835,30535,28634,78535,83936,33036,49136,45437,44338,15938,50038,22938,70638,830
Deferred Tax Liabilities Non-Current 62,646059,04260,06859,02159,13059,75259,73359,38859,25959,43659,91659,97559,49259,14259,12858,99258,27158,48958,77059,22661,56060,23460,49460,63960,73060,40960,56560,98262,53760,81160,64160,86658,96157,70957,74357,88265,04663,89365,48063,95869,08367,64567,50567,51168,53868,24467,62867,66767,74768,23868,18668,29068,79377,79377,83277,79978,89778,54778,40669,06867,54268,28369,38264,792
Other Non-Current Liabilities 57,743121,51860,13460,40257,11056,63519,29619,21619,11118,97018,84919,09418,44718,53518,93218,93019,46919,91720,08719,97220,42719,50219,27219,21419,31618,97318,61718,98619,16119,09118,93919,35619,40419,45319,87919,55219,90915,75621,69020,66884,41915,59416,11721,78219,73220,50520,50088,15688,07820,83920,83320,71320,49320,91320,09320,26820,09020,91121,76621,95720,21620,66721,10221,66623,517
Total Non-Current Liabilities 594,208607,576587,835588,448530,720498,742525,199496,764498,225495,630496,875516,847511,255512,233501,639508,582501,840499,898469,839462,489463,792461,964476,429466,450456,423474,430469,695476,756471,821476,366487,958498,830472,113473,007478,155482,501497,012535,425529,409537,805519,111561,452536,101543,037501,099525,880506,381521,040543,698514,279513,230515,784516,494519,521527,167530,767536,490558,712548,482583,099576,674569,705573,533549,032544,352
Total Liabilities 950,594890,255892,834896,811839,669826,950793,904795,774802,292774,096767,634775,328775,767786,530769,366776,481783,622758,232735,866722,979726,579718,507723,455715,528716,383714,571726,852726,320731,507734,815725,923735,114751,072747,492746,283748,334751,062780,140772,005772,109775,502810,413792,601801,269803,130869,530851,533858,254867,387880,802891,295898,616912,451930,166933,026937,039947,338960,634963,949972,152969,805993,871992,1041,006,0551,027,713
Equity:
Preferred Stock 0000000390,043000370,854368,524364,094357,04700000000000000000000000000000000000000000000000000
Common Stock 101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,158101,148101,043100,77896,26896,26896,25395,14890,51388,86388,86388,86388,86388,86388,86388,86388,86388,86388,86388,86388,38486,78685,65785,13584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,18584,185
Retained Earnings 211,944207,019195,659184,561178,946175,658164,053161,390158,112156,278148,125143,550142,815141,362134,172132,285132,675153,638149,465153,907167,207166,474156,881146,727142,912138,439127,915119,656117,153114,004105,27696,66293,16498,76791,24584,59380,61576,53467,75065,95963,23763,68957,08651,58053,09653,90746,71945,13743,39440,74037,15636,17834,25329,29027,01727,08427,28128,64823,69121,10620,76717,25613,84317,89520,775
Accumulated Other Comprehensive Income/Loss 28,11430,70627,46730,83930,36624,36326,17224,47117,69717,04614,83514,52814,79813,19517,15215,199136,34697,21798,30799,529100,198415,554111,592110,749114,427113,936119,390118,720118,797123,076118,348115,669111,406103,08096,21395,92698,642102,31799,350101,37997,17484,15280,57078,67676,239235,02175,97074,66572,4850000000000000000
Other Total Stockholders Equity 120,495127,189128,053127,94440,194127,821153,94239,775145,16139,722140,79839,893139,34935,03135,16935,190138,179132,425133,52235,24335,207-267,63335,268145,931149,21530,39130,37330,385148,036147,54422,86022,878134,29022,89722,90122,964121,512125,21122,983124,42423,05622,46120,88398,45895,508-138,09393,63292,33390,15785,46481,89382,52485,01080,73473,22774,85074,36976,16675,08374,74484,91384,35284,77488,94684,110
Total Shareholders Equity 461,711466,072452,336444,498437,965429,000419,153414,514404,431400,773390,081385,382383,322377,289374,199370,397372,012387,221384,145389,837403,770415,553404,889393,701392,905379,034373,946365,014360,337352,061335,347324,072316,317313,607299,223292,346290,990290,608278,946279,246272,330258,686245,325235,695233,739235,020224,536221,655217,736210,389203,234202,887203,448194,209184,429186,119185,835188,999182,959180,035189,865185,793182,802191,026189,070
Total Equity 498,311491,292476,976469,249463,532454,264444,014439,185429,086425,474414,126411,291411,130412,986410,110405,613407,509422,985418,819424,324438,400450,280438,352426,032424,791410,533404,363394,616389,553381,218363,351351,155342,810340,246324,807317,163313,545312,127299,361298,959291,483277,399263,614253,462251,549253,466242,777239,520235,588227,997220,314219,817220,246211,024201,107202,427202,017206,363199,579196,358206,343201,904198,752206,594204,727
Total Liabilities & Shareholders Equity 1,448,9081,381,5471,369,8101,366,0601,303,2051,281,2141,237,9181,234,9591,231,3781,199,5701,181,7601,186,6191,186,8971,199,5161,179,4761,182,0941,191,1311,181,2171,154,6851,147,3031,164,9791,168,7871,161,8071,141,5601,141,1741,125,1041,131,2151,120,9361,121,0601,116,0331,089,2741,086,2691,093,8821,087,7381,071,0901,065,4971,064,6071,092,2671,071,3661,071,0681,066,9851,087,8121,056,2151,054,7311,054,6791,122,9961,094,3101,097,7741,102,9751,108,7991,111,6091,118,4331,132,6971,141,1901,134,1331,139,4661,149,3551,166,9971,163,5281,168,5101,176,1481,195,7751,190,8561,212,6491,232,440