Nankai Electric Railway Co., Ltd. (TYO:9044)

Nankai Electric Railway 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	25,875	43,286	38,409	36,470	41,856	17,874
Cash & Short-Term Investments	25,875	43,286	38,409	36,470	41,856	17,874
Cash Growth	-30.86%	12.70%	5.32%	-12.87%	134.17%	-2.64%
Receivables	28,908	22,950	23,802	23,013	25,992	19,423
Inventory	30,829	25,020	26,692	16,523	19,851	20,623
Other Current Assets	15,097	14,098	14,713	9,141	13,369	15,301
Total Current Assets	100,709	105,354	103,616	85,147	101,068	73,221
Property, Plant & Equipment	755,097	762,996	768,721	777,088	805,293	806,561
Long-Term Investments	81,228	69,003	49,805	45,122	41,469	31,087
Other Intangible Assets	14,447	10,265	9,544	10,284	11,130	10,828
Long-Term Deferred Tax Assets	-	2,767	3,190	3,207	3,218	3,271
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	951,483	950,650	935,113	920,976	962,229	925,058
Accounts Payable	18,147	17,244	19,453	19,217	20,665	19,877
Accrued Expenses	906	3,040	2,836	2,607	2,413	2,697
Short-Term Debt	75,768	80,524	94,776	84,703	85,777	91,526
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	-	10,000
Current Income Taxes Payable	3,142	7,615	1,658	2,095	2,102	4,712
Other Current Liabilities	56,772	63,579	47,806	41,820	60,656	69,055
Total Current Liabilities	164,735	182,002	176,529	150,442	171,613	197,867
Long-Term Debt	339,279	340,455	369,738	397,783	420,698	361,426
Long-Term Deferred Tax Liabilities	-	67,087	62,165	60,038	58,813	58,184
Other Long-Term Liabilities	104,176	35,044	33,377	33,516	34,410	32,609
Total Liabilities	627,346	643,550	660,528	660,261	703,662	669,055
Common Stock	72,983	72,983	72,983	72,983	72,983	72,983
Additional Paid-In Capital	28,181	28,153	28,145	28,139	28,139	28,117
Retained Earnings	148,757	134,531	113,688	101,931	102,427	108,690
Treasury Stock	-469	-463	-468	-336	-351	-350
Comprehensive Income & Other	58,100	57,376	46,772	45,287	43,300	34,973
Total Common Equity	307,552	292,580	261,120	248,004	246,498	244,413
Minority Interest	16,585	14,520	13,465	12,711	12,069	11,590
Shareholders' Equity	324,137	307,100	274,585	260,715	258,567	256,003
Total Liabilities & Equity	951,483	950,650	935,113	920,976	962,229	925,058
Total Debt	425,047	430,979	474,514	482,486	506,475	462,952
Net Cash (Debt)	-399,172	-387,693	-436,105	-446,016	-464,619	-445,078
Net Cash Per Share	-3525.30	-3423.91	-3850.88	-3937.46	-4101.80	-3928.35
Filing Date Shares Outstanding	113.23	113.23	113.23	113.28	113.27	113.27
Total Common Shares Outstanding	113.23	113.23	113.23	113.28	113.27	113.27
Working Capital	-64,026	-76,648	-72,913	-65,295	-70,545	-124,646
Book Value Per Share	2716.19	2583.92	2306.13	2189.37	2176.17	2157.75
Tangible Book Value	293,105	282,315	251,576	237,720	235,368	233,585
Tangible Book Value Per Share	2588.60	2493.26	2221.84	2098.58	2077.91	2062.16

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