Nishi-Nippon Railroad Co., Ltd. (9031) - Financials, balance sheet (quarterly)

2,118.5 JPY

2.5

0.12%

Last update May 23, 3:24 PM JST

Market closed

Day range

2,118.5

2,111.5

2,128

Previous close

2,116

Open

2,124

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Nishi-Nippon Railroad Co., Ltd.

2,118.50

2.50

0.12%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	727.0B	710.6B	696.8B	683.6B
Current assets	208.8B	204.3B	198.8B	208.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	69.6B	63.2B	65.5B	82.0B
Other short term investments	—	—	—	—
Accounts receivable	49.1B	44.8B	40.3B	37.7B
Other receivables	—	—	—	—
Inventory	6.5B	7.6B	6.9B	6.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	67.1B	72.1B	70.3B	67.0B
Hedging assets	—	—	—	—
Other current assets	16.5B	16.5B	15.8B	14.4B
Non current assets	518.2B	506.3B	497.9B	475.6B
Properties	11.5B	11.0B	10.9B	10.3B
Land and improvements	141.8B	137.8B	137.8B	131.7B
Machinery furniture equipment	14.6B	13.4B	12.1B	12.1B
Construction in progress	56.1B	54.7B	45.1B	30.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.3B	4.1B	4.2B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.7B	3.5B	3.5B	3.6B
Investments and advances	—	—	—	—
Other non current assets	23.3B	23.6B	21.9B	21.4B
Total liabilities	491.2B	487.1B	476.5B	471.3B
Current liabilities	170.8B	160.3B	155.3B	145.9B
Accounts payable	65.0B	50.8B	44.7B	35.6B
Accrued expenses	—	—	—	—
Short term debt	57.2B	59.6B	60.0B	59.8B
Deferred revenue	—	—	—	—
Tax payable	10.8B	7.2B	6.1B	5.2B
Pensions	7.3B	2.8B	6.5B	9.6B
Other current liabilities	27.9B	30.8B	28.8B	29.5B
Non current liabilities	320.3B	326.8B	321.1B	325.3B
Long term provisions	488M	623M	585M	600M
Long term debt	259.7B	264.5B	258.7B	263.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.0B	984M	879M	600M
Derivative product liabilities	—	—	—	—
Other non current liabilities	39.2B	39.9B	39.1B	38.5B
Shareholders equity
Common stock	26.2B	26.2B	26.2B	26.2B
Retained earnings	164.9B	156.9B	152.6B	151.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	235.8B	223.5B	220.3B	212.4B
Additional paid in capital	12.1B	12.1B	12.6B	12.6B
Treasury stock	1.6B	1.6B	1.6B	1.1B
Minority interest	6.5B	6.6B	6.8B	6.5B