Nagoya Railroad Co., Ltd. (TYO:9048)

Nagoya 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	55,102	60,388	55,291	50,927	54,019	27,702
Cash & Short-Term Investments	55,102	60,388	55,291	50,927	54,019	27,702
Cash Growth	2.62%	9.22%	8.57%	-5.72%	95.00%	32.74%
Accounts Receivable	65,136	63,646	60,833	58,695	61,642	56,436
Receivables	66,950	65,460	62,667	60,566	63,610	58,520
Inventory	17,042	89,183	89,529	83,903	77,183	80,733
Other Current Assets	112,419	23,453	19,415	16,200	20,285	22,188
Total Current Assets	251,513	238,484	226,902	211,596	215,097	189,143
Property, Plant & Equipment	934,167	893,624	854,026	825,163	831,429	831,771
Long-Term Investments	153,716	145,235	120,469	118,874	118,125	114,848
Goodwill	2,086	2,294	1,397	660	854	1,211
Other Intangible Assets	10,568	11,669	10,456	10,439	8,368	8,791
Long-Term Deferred Tax Assets	11,729	11,606	17,769	19,732	16,772	18,665
Other Long-Term Assets	17,527	1	1	2	1	1
Total Assets	1,381,547	1,303,205	1,231,378	1,186,897	1,191,131	1,164,979
Accounts Payable	61,505	74,816	73,388	67,091	72,424	77,526
Accrued Expenses	1,757	5,841	5,698	5,193	5,088	6,091
Short-Term Debt	44,528	43,574	62,876	74,257	53,920	45,995
Current Portion of Long-Term Debt	10,000	40,000	30,080	-	25,000	10,000
Current Portion of Leases	1,221	1,373	1,490	2,132	1,727	1,932
Current Income Taxes Payable	5,392	4,619	5,868	5,388	2,808	8,180
Other Current Liabilities	158,276	138,726	124,667	110,451	120,815	113,063
Total Current Liabilities	282,679	308,949	304,067	264,512	281,782	262,787
Long-Term Debt	476,536	404,631	370,949	380,396	371,455	336,614
Long-Term Leases	9,522	9,958	10,678	11,781	11,384	8,884
Long-Term Deferred Tax Liabilities	61,489	59,021	59,388	59,975	58,992	59,226
Other Long-Term Liabilities	24,702	24,580	24,670	24,341	25,836	25,210
Total Liabilities	890,255	839,674	802,291	775,766	783,621	726,579
Common Stock	101,158	101,158	101,158	101,158	101,158	101,158
Additional Paid-In Capital	41,052	40,426	40,144	38,405	35,289	35,266
Retained Earnings	207,019	178,946	158,112	142,815	132,675	167,207
Treasury Stock	-1,110	-233	-365	-113	-101	-59
Comprehensive Income & Other	117,953	117,667	105,383	101,058	102,992	100,198
Total Common Equity	466,072	437,964	404,432	383,323	372,013	403,770
Minority Interest	25,220	25,567	24,655	27,808	35,497	34,630
Shareholders' Equity	491,292	463,531	429,087	411,131	407,510	438,400
Total Liabilities & Equity	1,381,547	1,303,205	1,231,378	1,186,897	1,191,131	1,164,979
Total Debt	541,807	499,536	476,073	468,566	463,486	403,425
Net Cash (Debt)	-486,705	-439,148	-420,782	-417,639	-409,467	-375,723
Net Cash Per Share	-2482.22	-2087.92	-2000.56	-1984.55	-2082.14	-1785.16
Filing Date Shares Outstanding	196.08	196.58	196.53	196.53	196.65	196.66
Total Common Shares Outstanding	196.08	196.58	196.53	196.64	196.65	196.66
Working Capital	-31,166	-70,465	-77,165	-52,916	-66,685	-73,644
Book Value Per Share	2376.99	2227.87	2057.88	1949.33	1891.75	2053.09
Tangible Book Value	453,418	424,001	392,579	372,224	362,791	393,768
Tangible Book Value Per Share	2312.46	2156.84	1997.57	1892.88	1844.86	2002.23

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