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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,726	42,849	43,286	38,409	36,470	41,856
Cash & Short-Term Investments	25,726	42,849	43,286	38,409	36,470	41,856
Cash Growth	35.46%	-1.01%	12.70%	5.32%	-12.87%	134.17%
Receivables	24,548	35,543	22,950	23,802	23,013	25,992
Inventory	42,665	27,441	25,020	26,692	16,523	19,851
Other Current Assets	17,034	14,367	14,098	14,713	9,141	13,369
Total Current Assets	109,973	120,200	105,354	103,616	85,147	101,068
Property, Plant & Equipment	788,134	761,701	762,996	768,721	777,088	805,293
Long-Term Investments	92,905	78,244	69,003	49,805	45,122	41,469
Other Intangible Assets	10,085	13,742	10,265	9,544	10,284	11,130
Long-Term Deferred Tax Assets	-	2,877	2,767	3,190	3,207	3,218
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	1,001,098	976,877	950,650	935,113	920,976	962,229
Accounts Payable	14,738	23,493	17,244	19,453	19,217	20,665
Accrued Expenses	3,390	3,438	3,040	2,836	2,607	2,413
Short-Term Debt	66,950	77,361	80,524	94,776	84,703	85,777
Current Portion of Long-Term Debt	10,000	20,000	10,000	10,000	-	-
Current Income Taxes Payable	6,183	5,055	7,615	1,658	2,095	2,102
Other Current Liabilities	66,086	59,774	63,579	47,806	41,820	60,656
Total Current Liabilities	167,347	189,121	182,002	176,529	150,442	171,613
Long-Term Debt	365,684	335,589	340,455	369,738	397,783	420,698
Pension & Post-Retirement Benefits	17,614	17,472	18,962	18,719	18,482	18,128
Long-Term Deferred Tax Liabilities	-	71,349	67,087	62,165	60,038	58,813
Other Long-Term Liabilities	111,548	35,121	35,044	33,377	33,516	34,410
Total Liabilities	662,193	648,652	643,550	660,528	660,261	703,662
Common Stock	72,983	72,983	72,983	72,983	72,983	72,983
Additional Paid-In Capital	28,215	28,185	28,153	28,145	28,139	28,139
Retained Earnings	162,660	151,074	134,531	113,688	101,931	102,427
Treasury Stock	-9,252	-473	-463	-468	-336	-351
Comprehensive Income & Other	65,030	59,446	57,376	46,772	45,287	43,300
Total Common Equity	319,636	311,215	292,580	261,120	248,004	246,498
Minority Interest	19,269	17,010	14,520	13,465	12,711	12,069
Shareholders' Equity	338,905	328,225	307,100	274,585	260,715	258,567
Total Liabilities & Equity	1,001,098	976,877	950,650	935,113	920,976	962,229
Total Debt	442,634	432,950	430,979	474,514	482,486	506,475
Net Cash (Debt)	-416,908	-390,101	-387,693	-436,105	-446,016	-464,619
Net Cash Per Share	-3699.06	-3445.24	-3423.91	-3850.88	-3937.46	-4101.80
Filing Date Shares Outstanding	109.41	113.23	113.23	113.23	113.28	113.27
Total Common Shares Outstanding	109.41	113.23	113.23	113.23	113.28	113.27
Working Capital	-57,374	-68,921	-76,648	-72,913	-65,295	-70,545
Book Value Per Share	2921.42	2748.59	2583.92	2306.13	2189.37	2176.17
Tangible Book Value	309,551	297,473	282,315	251,576	237,720	235,368
Tangible Book Value Per Share	2829.25	2627.22	2493.26	2221.84	2098.58	2077.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.