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

Nishi-Nippon Railroad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	60,714	46,867	51,318	69,624	72,796	70,828
Cash & Short-Term Investments	60,714	46,867	51,318	69,624	72,796	70,828
Cash Growth	20.21%	-8.67%	-26.29%	-4.36%	2.78%	37.84%
Accounts Receivable	55,681	65,987	63,090	48,886	59,278	58,862
Other Receivables	-	-	-	-	3,975	-
Receivables	55,681	65,987	63,090	48,886	63,253	58,862
Inventory	100,213	97,307	85,507	73,538	70,282	65,096
Other Current Assets	10,087	10,023	17,768	16,730	13,411	16,636
Total Current Assets	226,695	220,184	217,683	208,778	219,742	211,422
Property, Plant & Equipment	464,953	467,636	457,627	416,088	373,207	437,890
Long-Term Investments	79,378	120,042	100,132	96,005	80,841	69,454
Goodwill	3,916	3,986	298	305	321	429
Other Intangible Assets	5,988	6,221	4,279	3,663	3,523	3,597
Long-Term Deferred Tax Assets	2,951	2,781	2,105	2,162	8,159	11,706
Other Long-Term Assets	41,779	1	2	1	2	2
Total Assets	825,660	820,851	782,126	727,002	685,795	734,500

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	38,191	44,677	55,460	65,018	43,561	39,119
Accrued Expenses	15,892	8,429	7,776	7,281	6,539	4,752
Short-Term Debt	52,712	44,773	48,064	47,161	49,163	48,898
Current Portion of Long-Term Debt	-	20,000	8,000	10,000	7,000	-
Current Income Taxes Payable	4,815	9,876	6,802	10,827	3,982	2,974
Other Current Liabilities	36,791	35,708	31,003	30,546	34,181	102,651
Total Current Liabilities	148,401	163,463	157,105	170,833	144,426	198,394
Long-Term Debt	311,424	298,213	310,096	259,677	278,711	298,895
Pension & Post-Retirement Benefits	10,505	10,997	12,894	17,010	22,109	23,046
Long-Term Deferred Tax Liabilities	11,020	11,573	4,268	3,993	109	1,572
Other Long-Term Liabilities	43,832	43,562	41,725	39,652	38,560	33,511
Total Liabilities	525,182	527,808	526,088	491,165	483,915	555,418

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26,157	26,157	26,157	26,157	26,157	26,157
Additional Paid-In Capital	12,129	12,129	12,137	12,137	12,608	12,608
Retained Earnings	216,079	211,091	182,591	164,941	143,194	127,430
Treasury Stock	-8,366	-8,436	-4,471	-1,576	-1,166	-1,278
Comprehensive Income & Other	45,352	43,144	32,850	27,636	14,324	8,080
Total Common Equity	291,351	284,085	249,264	229,295	195,117	172,997
Minority Interest	9,127	8,958	6,774	6,542	6,763	6,085
Shareholders' Equity	300,478	293,043	256,038	235,837	201,880	179,082
Total Liabilities & Equity	825,660	820,851	782,126	727,002	685,795	734,500

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	364,136	362,986	366,160	316,838	334,874	347,793
Net Cash (Debt)	-303,422	-316,119	-314,842	-247,214	-262,078	-276,965
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4016.67	-4155.47	-4036.18	-3133.85	-3317.86	-3503.89
Filing Date Shares Outstanding	75.54	75.51	75.64	78.69	78.83	78.77
Total Common Shares Outstanding	75.54	75.51	77.47	78.69	78.83	78.77
Working Capital	78,294	56,721	60,578	37,945	75,316	13,028
Book Value Per Share	3856.88	3762.04	3217.35	2914.08	2475.17	2196.19
Tangible Book Value	281,447	273,878	244,687	225,327	191,273	168,971
Tangible Book Value Per Share	3725.77	3626.87	3158.27	2863.65	2426.41	2145.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error