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

Nishi-Nippon Railroad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50,981	69,624	72,796	70,828	51,384	34,205
Cash & Short-Term Investments	50,981	69,624	72,796	70,828	51,384	34,205
Cash Growth	-19.35%	-4.36%	2.78%	37.84%	50.22%	29.61%
Accounts Receivable	49,462	48,886	59,278	58,862	48,108	49,040
Other Receivables	-	-	3,975	-	-	-
Receivables	49,462	48,886	63,253	58,862	48,108	49,040
Inventory	88,296	73,538	70,282	65,096	67,065	64,313
Other Current Assets	18,000	16,730	13,411	16,636	14,383	10,717
Total Current Assets	206,739	208,778	219,742	211,422	180,940	158,275
Property, Plant & Equipment	453,364	416,088	373,207	437,890	437,999	428,094
Long-Term Investments	97,583	96,005	80,841	69,454	72,345	63,499
Goodwill	278	305	321	429	258	828
Other Intangible Assets	3,574	3,663	3,523	3,597	4,217	5,123
Long-Term Deferred Tax Assets	1,864	2,162	8,159	11,706	12,044	11,329
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	763,403	727,002	685,795	734,500	707,804	667,150
Accounts Payable	63,958	65,018	43,561	39,119	41,442	55,514
Accrued Expenses	2,860	7,281	6,539	4,752	4,877	5,609
Short-Term Debt	48,354	47,161	49,163	48,898	53,168	46,545
Current Portion of Long-Term Debt	-	10,000	7,000	-	-	7,000
Current Income Taxes Payable	5,178	10,827	3,982	2,974	1,755	3,106
Other Current Liabilities	34,687	30,546	34,181	102,651	89,403	81,757
Total Current Liabilities	155,037	170,833	144,426	198,394	190,645	199,531
Long-Term Debt	300,932	259,677	278,711	298,895	292,277	231,734
Long-Term Deferred Tax Liabilities	4,695	3,993	109	1,572	1,210	1,004
Other Long-Term Liabilities	40,937	39,652	38,560	33,511	30,238	29,379
Total Liabilities	518,458	491,165	483,915	555,418	537,860	486,603
Common Stock	26,157	26,157	26,157	26,157	26,157	26,157
Additional Paid-In Capital	12,137	12,137	12,608	12,608	12,622	12,622
Retained Earnings	177,958	164,941	143,194	127,430	120,103	134,548
Treasury Stock	-4,516	-1,576	-1,166	-1,278	-1,220	-1,259
Comprehensive Income & Other	26,475	27,636	14,324	8,080	6,936	3,263
Total Common Equity	238,211	229,295	195,117	172,997	164,598	175,331
Minority Interest	6,734	6,542	6,763	6,085	5,346	5,216
Shareholders' Equity	244,945	235,837	201,880	179,082	169,944	180,547
Total Liabilities & Equity	763,403	727,002	685,795	734,500	707,804	667,150
Total Debt	349,286	316,838	334,874	347,793	345,445	285,279
Net Cash (Debt)	-298,305	-247,214	-262,078	-276,965	-294,061	-251,074
Net Cash Per Share	-3809.32	-3133.85	-3317.86	-3503.89	-3732.92	-3175.18
Filing Date Shares Outstanding	77.46	78.69	78.83	78.77	78.79	78.76
Total Common Shares Outstanding	77.46	78.69	78.83	78.77	78.78	78.76
Working Capital	51,702	37,945	75,316	13,028	-9,705	-41,256
Book Value Per Share	3075.46	2914.08	2475.17	2196.19	2089.34	2226.07
Tangible Book Value	234,359	225,327	191,273	168,971	160,123	169,380
Tangible Book Value Per Share	3025.73	2863.65	2426.41	2145.08	2032.54	2150.51

Source: S&P Capital IQ. Standard template. Financial Sources.