Nishi-Nippon Railroad Co., Ltd. (9031.T)

JPY 2159.5

(-0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 727 Billion 685.79 Billion 734.5 Billion 707.8 Billion 667.15 Billion 622.74 Billion
Total Current Assets 208.77 Billion 219.74 Billion 211.42 Billion 180.94 Billion 158.27 Billion 140.7 Billion
Cash And Short Term Investments 69.62 Billion 72.79 Billion 70.82 Billion 51.38 Billion 34.2 Billion 26.39 Billion
Cash and Cash Equivalents 69.62 Billion 72.79 Billion 70.82 Billion 51.38 Billion 34.2 Billion 26.39 Billion
Short Term Investments 879 Million -24.67 Billion -21.93 Billion -22.68 Billion -15.94 Billion -12.76 Billion
Net Receivables 48.88 Billion 59.27 Billion 58.86 Billion 48.1 Billion 49.04 Billion 50.89 Billion
Inventory 73.53 Billion 6.38 Billion 6.11 Billion 7.01 Billion 7.75 Billion 7.16 Billion
Other Current Assets 16.73 Billion 13.14 Billion 16.42 Billion 14.26 Billion 10.61 Billion 8.78 Billion
Total Non-Current Assets 518.22 Billion 466.05 Billion 523.07 Billion 526.86 Billion 508.87 Billion 482.03 Billion
Net PPE 416.08 Billion 373.2 Billion 437.89 Billion 437.99 Billion 428.09 Billion 399.87 Billion
Good Will And Intangible Assets 3.96 Billion 3.84 Billion 4.02 Billion 4.47 Billion 5.95 Billion 6.44 Billion
Good Will 305 Million 321 Million 429 Million 258 Million 828 Million 1.49 Billion
Intangible Assets 3.66 Billion 3.52 Billion 3.59 Billion 4.21 Billion 5.12 Billion 4.94 Billion
Long-Term Investments 68.54 Billion 80.84 Billion 69.45 Billion 72.34 Billion 63.49 Billion 64.49 Billion
Tax Assets 2.16 Billion 8.15 Billion 11.7 Billion 12.04 Billion 11.32 Billion 11.21 Billion
Other Non Current Assets 27.45 Billion -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 491.16 Billion 483.91 Billion 555.41 Billion 537.85 Billion 486.6 Billion 441.23 Billion
Total Current Liabilities 170.83 Billion 144.42 Billion 198.39 Billion 190.64 Billion 199.53 Billion 174.88 Billion
Account Payables 65.01 Billion 43.56 Billion 39.11 Billion 41.44 Billion 55.51 Billion 59.74 Billion
Tax Payables 5.95 Billion 3.98 Billion 2.97 Billion 1.75 Billion 3.1 Billion 3.89 Billion
Short Term Debt 57.16 Billion 56.16 Billion 48.89 Billion 53.16 Billion 53.54 Billion 36.22 Billion
Deferred Revenue 5.95 Billion 16.41 Billion 84.14 Billion 74.47 Billion 68.93 Billion 57.35 Billion
Other Current Liabilities 42.69 Billion 28.28 Billion 26.22 Billion 21.56 Billion 21.54 Billion 21.55 Billion
Total Non Current Liabilities 320.32 Billion 339.49 Billion 357.02 Billion 347.21 Billion 287.07 Billion 266.34 Billion
Long-Term Debt 259.67 Billion 278.71 Billion 298.89 Billion 292.27 Billion 231.73 Billion 211.93 Billion
Deferred Revenue Non Current - 22.53 Billion 23.36 Billion 24.12 Billion 25.51 Billion 24.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.65 Billion 38.13 Billion 33.19 Billion 29.6 Billion 28.81 Billion 28.58 Billion
Other Liabilities - - - - - -
Total Equity 235.83 Billion 201.87 Billion 179.08 Billion 169.94 Billion 180.54 Billion 181.51 Billion
Stock Holders Equity 229.29 Billion 195.11 Billion 172.99 Billion 164.59 Billion 175.33 Billion 176.45 Billion
Common Stock 26.15 Billion 26.15 Billion 26.15 Billion 26.15 Billion 26.15 Billion 26.15 Billion
Retained Earnings 164.94 Billion 143.19 Billion 127.43 Billion 120.1 Billion 134.54 Billion 130.6 Billion
Accumulated other comprehensive income 27.63 Billion 14.32 Billion 8.07 Billion 6.93 Billion 3.26 Billion 8.11 Billion
Common Stock Equity 229.29 Billion 195.11 Billion 172.99 Billion 164.59 Billion 175.33 Billion 176.45 Billion
Capital Lease Obligation - - - - - -
Total Investments 68.54 Billion 56.16 Billion 47.52 Billion 49.66 Billion 47.55 Billion 51.73 Billion
Total Debt 316.83 Billion 334.87 Billion 347.79 Billion 345.44 Billion 285.27 Billion 248.16 Billion
Net Debt 247.21 Billion 262.07 Billion 276.96 Billion 294.06 Billion 251.07 Billion 221.77 Billion

Balance Sheet Charts