Nagoya Railroad Co., Ltd. (9048) - Financials, balance sheet (annual)

1,661 JPY

16.5

1.00%

Last update Aug 1, 3:24 PM JST

Market closed

Day range

1,661

1,645

1,661

Previous close

1,644.5

Open

1,645

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Nagoya Railroad Co., Ltd.

1,661.00

16.50

1.00%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.4T	1.3T	1.2T	1.2T
Current assets	256.4B	238.5B	226.9B	211.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	58.6B	60.4B	55.3B	50.9B
Other short term investments	—	—	—	—
Accounts receivable	71.6B	63.8B	61.1B	58.9B
Other receivables	96M	1.8B	1.8B	1.9B
Inventory	99.5B	89.2B	89.5B	83.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	26.6B	23.3B	19.1B	16.0B
Non current assets	1.2T	1.1T	1.0T	975.3B
Properties	22.9B	20.6B	19.5B	19.9B
Land and improvements	421.6B	381.2B	371.3B	356.0B
Machinery furniture equipment	89.2B	83.6B	78.9B	79.4B
Construction in progress	130.8B	90.7B	82.4B	62.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	17.0B	16.3B	13.3B	11.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.9B	11.7B	10.5B	10.4B
Investments and advances	—	—	—	—
Other non current assets	19.0B	17.0B	16.4B	17.2B
Total liabilities	950.6B	839.2B	802.3B	775.8B
Current liabilities	356.4B	308.9B	304.1B	264.5B
Accounts payable	90.7B	74.8B	73.4B	67.1B
Accrued expenses	—	—	—	—
Short term debt	111.7B	84.9B	94.4B	76.4B
Deferred revenue	—	—	—	—
Tax payable	9.0B	4.6B	5.9B	5.4B
Pensions	6.7B	5.8B	5.7B	5.2B
Other current liabilities	137.9B	138.3B	124.0B	110.1B
Non current liabilities	594.2B	530.2B	498.2B	511.3B
Long term provisions	459M	3.9B	5.6B	5.9B
Long term debt	473.8B	414.6B	381.6B	392.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	62.6B	58.5B	59.4B	60.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	21.4B	20.7B	19.1B	19.6B
Shareholders equity
Common stock	101.2B	101.2B	101.2B	101.2B
Retained earnings	211.9B	179.5B	158.1B	142.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	498.3B	464.1B	429.1B	411.1B
Additional paid in capital	36.0B	40.4B	40.1B	38.4B
Treasury stock	1.1B	233M	365M	113M
Minority interest	36.6B	25.6B	24.7B	27.8B