Nishi-Nippon Railroad Co., Ltd. (TYO:9031)

Nishi-Nippon Railroad Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51,318	69,624	72,796	70,828	51,384
Cash & Short-Term Investments	51,318	69,624	72,796	70,828	51,384
Cash Growth	-26.29%	-4.36%	2.78%	37.84%	50.22%
Accounts Receivable	63,090	48,886	59,278	58,862	48,108
Other Receivables	-	-	3,975	-	-
Receivables	63,090	48,886	63,253	58,862	48,108
Inventory	85,507	73,538	70,282	65,096	67,065
Other Current Assets	17,768	16,730	13,411	16,636	14,383
Total Current Assets	217,683	208,778	219,742	211,422	180,940
Property, Plant & Equipment	457,627	416,088	373,207	437,890	437,999
Long-Term Investments	100,132	96,005	80,841	69,454	72,345
Goodwill	298	305	321	429	258
Other Intangible Assets	4,279	3,663	3,523	3,597	4,217
Long-Term Deferred Tax Assets	2,105	2,162	8,159	11,706	12,044
Other Long-Term Assets	2	1	2	2	1
Total Assets	782,126	727,002	685,795	734,500	707,804
Accounts Payable	55,460	65,018	43,561	39,119	41,442
Accrued Expenses	7,580	7,281	6,539	4,752	4,877
Short-Term Debt	48,064	47,161	49,163	48,898	53,168
Current Portion of Long-Term Debt	8,000	10,000	7,000	-	-
Current Income Taxes Payable	6,802	10,827	3,982	2,974	1,755
Other Current Liabilities	31,199	30,546	34,181	102,651	89,403
Total Current Liabilities	157,105	170,833	144,426	198,394	190,645
Long-Term Debt	310,096	259,677	278,711	298,895	292,277
Long-Term Deferred Tax Liabilities	4,268	3,993	109	1,572	1,210
Other Long-Term Liabilities	41,889	39,652	38,560	33,511	30,238
Total Liabilities	526,088	491,165	483,915	555,418	537,860
Common Stock	26,157	26,157	26,157	26,157	26,157
Additional Paid-In Capital	12,137	12,137	12,608	12,608	12,622
Retained Earnings	182,591	164,941	143,194	127,430	120,103
Treasury Stock	-4,471	-1,576	-1,166	-1,278	-1,220
Comprehensive Income & Other	32,850	27,636	14,324	8,080	6,936
Total Common Equity	249,264	229,295	195,117	172,997	164,598
Minority Interest	6,774	6,542	6,763	6,085	5,346
Shareholders' Equity	256,038	235,837	201,880	179,082	169,944
Total Liabilities & Equity	782,126	727,002	685,795	734,500	707,804
Total Debt	366,160	316,838	334,874	347,793	345,445
Net Cash (Debt)	-314,842	-247,214	-262,078	-276,965	-294,061
Net Cash Per Share	-4036.21	-3133.85	-3317.86	-3503.89	-3732.92
Filing Date Shares Outstanding	77.48	78.69	78.83	78.77	78.79
Total Common Shares Outstanding	77.48	78.69	78.83	78.77	78.78
Working Capital	60,578	37,945	75,316	13,028	-9,705
Book Value Per Share	3217.25	2914.08	2475.17	2196.19	2089.34
Tangible Book Value	244,687	225,327	191,273	168,971	160,123
Tangible Book Value Per Share	3158.18	2863.65	2426.41	2145.08	2032.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.