Nankai Electric Railway Co., Ltd. (9044.T)

JPY 2361.0

(-0.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 950.65 Billion 935.11 Billion 920.97 Billion 962.22 Billion 925.05 Billion 918.38 Billion
Total Current Assets 105.35 Billion 103.61 Billion 85.14 Billion 101.06 Billion 73.22 Billion 80.85 Billion
Cash And Short Term Investments 43.28 Billion 38.4 Billion 36.47 Billion 41.85 Billion 17.87 Billion 18.35 Billion
Cash and Cash Equivalents 42.4 Billion 38.4 Billion 36.47 Billion 41.85 Billion 17.87 Billion 18.35 Billion
Short Term Investments 884 Million -12.22 Billion -10.58 Billion -10.44 Billion -7.58 Billion -7.29 Billion
Net Receivables 22.95 Billion 23.8 Billion 23.01 Billion 25.99 Billion 19.42 Billion 23.1 Billion
Inventory 25.02 Billion 26.69 Billion 16.52 Billion 19.85 Billion 20.62 Billion 18.28 Billion
Other Current Assets 14.09 Billion 14.61 Billion 9 Billion 13.22 Billion 15.24 Billion 21.02 Billion
Total Non-Current Assets 845.29 Billion 831.49 Billion 835.82 Billion 861.15 Billion 851.83 Billion 837.52 Billion
Net PPE 762.99 Billion 768.72 Billion 777.08 Billion 805.29 Billion 806.56 Billion 792.42 Billion
Good Will And Intangible Assets 10.26 Billion 9.54 Billion 10.28 Billion 11.13 Billion 10.82 Billion 8.21 Billion
Good Will - - - - - -
Intangible Assets 10.26 Billion 9.54 Billion 10.28 Billion 11.13 Billion 10.82 Billion 8.21 Billion
Long-Term Investments 53.78 Billion 49.8 Billion 45.12 Billion 41.46 Billion 31.08 Billion 33.8 Billion
Tax Assets 2.76 Billion 3.19 Billion 3.2 Billion 3.21 Billion 3.27 Billion 2.98 Billion
Other Non Current Assets 15.48 Billion 235 Million 126 Million 48 Million 87 Million 99 Million
Other Assets - 2 Million 2 Million 3 Million 3 Million 2 Million
Total Liabilities 643.54 Billion 660.52 Billion 660.26 Billion 703.66 Billion 669.05 Billion 676.82 Billion
Total Current Liabilities 182 Billion 176.52 Billion 150.44 Billion 171.61 Billion 197.86 Billion 177.95 Billion
Account Payables 17.24 Billion 19.45 Billion 19.21 Billion 20.66 Billion 19.87 Billion 20.8 Billion
Tax Payables 7.61 Billion 1.65 Billion 2.09 Billion 2.1 Billion 4.71 Billion 2.71 Billion
Short Term Debt 91.24 Billion 104.77 Billion 84.7 Billion 85.77 Billion 101.52 Billion 87.42 Billion
Deferred Revenue 5.97 Billion 4.49 Billion 4.79 Billion 6.08 Billion 8.59 Billion 9.23 Billion
Other Current Liabilities 67.54 Billion 47.8 Billion 41.73 Billion 59.08 Billion 67.86 Billion 60.48 Billion
Total Non Current Liabilities 461.54 Billion 483.99 Billion 509.81 Billion 532.04 Billion 471.18 Billion 498.87 Billion
Long-Term Debt 340.45 Billion 369.73 Billion 397.78 Billion 420.69 Billion 361.42 Billion 391.22 Billion
Deferred Revenue Non Current 1.79 Billion 18.71 Billion 18.48 Billion 18.12 Billion 18.96 Billion 16.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.2 Billion 33.37 Billion 33.51 Billion 34.41 Billion 32.6 Billion 32.43 Billion
Other Liabilities - - - - - -
Total Equity 307.1 Billion 274.58 Billion 260.71 Billion 258.56 Billion 256 Billion 241.55 Billion
Stock Holders Equity 292.58 Billion 261.12 Billion 248 Billion 246.49 Billion 244.41 Billion 230.85 Billion
Common Stock 72.98 Billion 72.98 Billion 72.98 Billion 72.98 Billion 72.98 Billion 72.98 Billion
Retained Earnings 134.53 Billion 113.68 Billion 101.93 Billion 102.42 Billion 108.69 Billion 91.3 Billion
Accumulated other comprehensive income 57.37 Billion 46.77 Billion 45.28 Billion 43.3 Billion 34.97 Billion 38.62 Billion
Common Stock Equity 292.58 Billion 261.12 Billion 248 Billion 246.49 Billion 244.41 Billion 230.85 Billion
Capital Lease Obligation 1.79 Billion 968 Million 930 Million 636 Million 311 Million 693 Million
Total Investments 54.67 Billion 37.58 Billion 34.53 Billion 31.02 Billion 23.5 Billion 26.51 Billion
Total Debt 433.49 Billion 474.51 Billion 482.48 Billion 506.47 Billion 462.95 Billion 478.65 Billion
Net Debt 391.09 Billion 436.1 Billion 446.01 Billion 464.61 Billion 445.07 Billion 460.29 Billion

Balance Sheet Charts