9048.T | Nagoya Railroad Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1303.2 Billion	1231.37 Billion	1186.89 Billion	1191.13 Billion	1164.97 Billion	1141.17 Billion
Total Current Assets	238.48 Billion	226.9 Billion	211.59 Billion	215.09 Billion	189.14 Billion	182.66 Billion
Cash And Short Term Investments	60.38 Billion	55.29 Billion	50.92 Billion	54.01 Billion	27.7 Billion	20.87 Billion
Cash and Cash Equivalents	60.38 Billion	55.29 Billion	50.92 Billion	54.01 Billion	27.7 Billion	20.87 Billion
Short Term Investments	362 Million	-16.43 Billion	-17.21 Billion	-16.48 Billion	-16.22 Billion	-15.78 Billion
Net Receivables	65.46 Billion	62.94 Billion	60.74 Billion	63.79 Billion	58.72 Billion	65.72 Billion
Inventory	89.18 Billion	89.52 Billion	83.9 Billion	77.18 Billion	80.73 Billion	75.64 Billion
Other Current Assets	23.45 Billion	19.13 Billion	16.01 Billion	20.09 Billion	21.98 Billion	20.42 Billion
Total Non-Current Assets	1064.72 Billion	1004.47 Billion	975.29 Billion	976.03 Billion	975.83 Billion	958.5 Billion
Net PPE	893.62 Billion	854.02 Billion	825.16 Billion	831.42 Billion	831.77 Billion	804.92 Billion
Good Will And Intangible Assets	13.96 Billion	11.85 Billion	11.09 Billion	9.22 Billion	10 Billion	10.77 Billion
Good Will	2.29 Billion	1.39 Billion	660 Million	854 Million	1.21 Billion	1.56 Billion
Intangible Assets	11.66 Billion	10.45 Billion	10.43 Billion	8.36 Billion	8.79 Billion	9.21 Billion
Long-Term Investments	128.49 Billion	120.46 Billion	118.87 Billion	118.12 Billion	114.84 Billion	127.53 Billion
Tax Assets	11.6 Billion	17.76 Billion	19.73 Billion	16.77 Billion	18.66 Billion	15 Billion
Other Non Current Assets	17.03 Billion	356 Million	431 Million	484 Million	548 Million	266 Million
Other Assets	-	3 Million	2 Million	2 Million	2 Million	2 Million
Total Liabilities	839.66 Billion	802.29 Billion	775.76 Billion	783.62 Billion	726.57 Billion	716.38 Billion
Total Current Liabilities	308.94 Billion	304.06 Billion	264.51 Billion	281.78 Billion	262.78 Billion	259.96 Billion
Account Payables	74.81 Billion	73.38 Billion	67.09 Billion	72.42 Billion	77.52 Billion	77.69 Billion
Tax Payables	4.61 Billion	5.86 Billion	5.38 Billion	2.8 Billion	8.18 Billion	7.27 Billion
Short Term Debt	84.94 Billion	94.44 Billion	76.38 Billion	80.64 Billion	57.92 Billion	65.23 Billion
Deferred Revenue	4.61 Billion	12.22 Billion	10.95 Billion	9.81 Billion	17.19 Billion	15.51 Billion
Other Current Liabilities	144.56 Billion	124 Billion	110.08 Billion	118.89 Billion	110.13 Billion	101.51 Billion
Total Non Current Liabilities	530.72 Billion	498.22 Billion	511.25 Billion	501.84 Billion	463.79 Billion	456.42 Billion
Long-Term Debt	404.63 Billion	381.62 Billion	392.17 Billion	382.83 Billion	345.49 Billion	333.29 Billion
Deferred Revenue Non Current	9.95 Billion	38.09 Billion	40.65 Billion	40.54 Billion	38.64 Billion	43.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.11 Billion	19.11 Billion	18.44 Billion	19.46 Billion	20.42 Billion	19.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	463.53 Billion	429.08 Billion	411.13 Billion	407.5 Billion	438.4 Billion	424.79 Billion
Stock Holders Equity	437.96 Billion	404.43 Billion	383.32 Billion	372.01 Billion	403.77 Billion	392.9 Billion
Common Stock	101.15 Billion	101.15 Billion	101.15 Billion	101.15 Billion	101.15 Billion	100.77 Billion
Retained Earnings	178.94 Billion	158.11 Billion	142.81 Billion	132.67 Billion	167.2 Billion	142.91 Billion
Accumulated other comprehensive income	30.36 Billion	105.38 Billion	101.05 Billion	102.99 Billion	100.19 Billion	114.3 Billion
Common Stock Equity	437.96 Billion	404.43 Billion	383.32 Billion	372.01 Billion	403.77 Billion	392.9 Billion
Capital Lease Obligation	9.95 Billion	12.16 Billion	13.91 Billion	13.11 Billion	10.81 Billion	11.58 Billion
Total Investments	128.49 Billion	104.03 Billion	101.66 Billion	101.64 Billion	98.62 Billion	111.74 Billion
Total Debt	499.53 Billion	476.07 Billion	468.56 Billion	463.48 Billion	403.42 Billion	398.53 Billion
Net Debt	439.14 Billion	420.78 Billion	417.63 Billion	409.46 Billion	375.72 Billion	377.66 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1366.06 Billion	1303.2 Billion	1303.2 Billion	1281.21 Billion	1237.91 Billion	1234.95 Billion
Total Current Assets	269.27 Billion	238.48 Billion	238.48 Billion	236.89 Billion	216.66 Billion	221.52 Billion
Cash And Short Term Investments	86.61 Billion	60.38 Billion	60.38 Billion	53.69 Billion	41.91 Billion	48.18 Billion
Cash and Cash Equivalents	86.61 Billion	60.38 Billion	60.38 Billion	53.69 Billion	41.91 Billion	48.18 Billion
Short Term Investments	-	362 Million	362 Million	-	-322 Million	-16.99 Billion
Net Receivables	58.57 Billion	65.46 Billion	65.46 Billion	62.33 Billion	61 Billion	58.6 Billion
Inventory	14.39 Billion	89.18 Billion	89.18 Billion	95.49 Billion	90.46 Billion	89.82 Billion
Other Current Assets	109.69 Billion	23.45 Billion	23.45 Billion	25.36 Billion	23.27 Billion	24.89 Billion
Total Non-Current Assets	1096.78 Billion	1064.72 Billion	1064.72 Billion	1044.32 Billion	1021.25 Billion	1013.43 Billion
Net PPE	906.4 Billion	893.62 Billion	893.62 Billion	884.6 Billion	861.66 Billion	855.71 Billion
Good Will And Intangible Assets	13.57 Billion	13.96 Billion	13.96 Billion	11.22 Billion	11.55 Billion	11.47 Billion
Good Will	2.2 Billion	2.29 Billion	2.29 Billion	1.15 Billion	1.22 Billion	1.3 Billion
Intangible Assets	11.36 Billion	11.66 Billion	11.66 Billion	10.07 Billion	10.33 Billion	10.17 Billion
Long-Term Investments	147.39 Billion	128.49 Billion	128.49 Billion	119.26 Billion	117.2 Billion	131.03 Billion
Tax Assets	11.64 Billion	11.6 Billion	11.6 Billion	12.93 Billion	13.67 Billion	14.87 Billion
Other Non Current Assets	17.76 Billion	17.03 Billion	17.03 Billion	16.28 Billion	17.14 Billion	337 Million
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	896.81 Billion	839.66 Billion	839.66 Billion	826.95 Billion	793.9 Billion	795.77 Billion
Total Current Liabilities	308.36 Billion	308.94 Billion	308.94 Billion	328.2 Billion	268.7 Billion	299.01 Billion
Account Payables	62.45 Billion	74.81 Billion	74.81 Billion	61.87 Billion	55.63 Billion	54.81 Billion
Tax Payables	2.52 Billion	4.61 Billion	4.61 Billion	2.88 Billion	3.85 Billion	1.88 Billion
Short Term Debt	86.86 Billion	84.94 Billion	84.94 Billion	121.12 Billion	67.05 Billion	101.05 Billion
Deferred Revenue	2.52 Billion	4.61 Billion	4.61 Billion	2.88 Billion	10.53 Billion	5.62 Billion
Other Current Liabilities	156.52 Billion	144.56 Billion	144.56 Billion	142.32 Billion	135.47 Billion	137.51 Billion
Total Non Current Liabilities	588.44 Billion	530.72 Billion	530.72 Billion	498.74 Billion	525.19 Billion	496.76 Billion
Long-Term Debt	458.23 Billion	404.63 Billion	404.63 Billion	373.05 Billion	409.59 Billion	379.61 Billion
Deferred Revenue Non Current	9.73 Billion	9.95 Billion	9.95 Billion	9.92 Billion	36.55 Billion	38.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	60.41 Billion	57.11 Billion	57.11 Billion	56.63 Billion	19.29 Billion	19.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	469.24 Billion	463.53 Billion	463.53 Billion	454.26 Billion	444.01 Billion	439.18 Billion
Stock Holders Equity	444.49 Billion	437.96 Billion	437.96 Billion	429 Billion	419.15 Billion	414.51 Billion
Common Stock	101.15 Billion	101.15 Billion	101.15 Billion	101.15 Billion	101.15 Billion	101.15 Billion
Retained Earnings	184.56 Billion	178.94 Billion	178.94 Billion	175.65 Billion	164.05 Billion	161.39 Billion
Accumulated other comprehensive income	118.13 Billion	30.36 Billion	30.36 Billion	24.36 Billion	26.17 Billion	24.47 Billion
Common Stock Equity	444.49 Billion	437.96 Billion	437.96 Billion	429 Billion	419.15 Billion	414.51 Billion
Capital Lease Obligation	10.83 Billion	9.95 Billion	9.95 Billion	9.92 Billion	11.72 Billion	11.86 Billion
Total Investments	147.39 Billion	128.49 Billion	128.49 Billion	119.26 Billion	116.88 Billion	114.04 Billion
Total Debt	545.1 Billion	499.53 Billion	499.53 Billion	504.09 Billion	476.65 Billion	480.67 Billion
Net Debt	458.49 Billion	439.14 Billion	439.14 Billion	450.4 Billion	434.73 Billion	432.48 Billion

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