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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55,043	60,388	55,291	50,927	54,019	27,702
Short-Term Investments	20,338	-	-	-	-	-
Cash & Short-Term Investments	75,381	60,388	55,291	50,927	54,019	27,702
Cash Growth	79.83%	9.22%	8.57%	-5.72%	95.00%	32.74%
Accounts Receivable	61,912	63,646	60,833	58,695	61,642	56,436
Receivables	63,727	65,460	62,667	60,566	63,610	58,520
Inventory	16,000	89,183	89,529	83,903	77,183	80,733
Other Current Assets	107,620	23,453	19,415	16,200	20,285	22,188
Total Current Assets	262,728	238,484	226,902	211,596	215,097	189,143
Property, Plant & Equipment	917,699	893,624	854,026	825,163	831,429	831,771
Long-Term Investments	147,315	145,235	120,469	118,874	118,125	114,848
Goodwill	2,145	2,294	1,397	660	854	1,211
Other Intangible Assets	10,929	11,669	10,456	10,439	8,368	8,791
Long-Term Deferred Tax Assets	11,709	11,606	17,769	19,732	16,772	18,665
Other Long-Term Assets	17,025	1	1	2	1	1
Total Assets	1,369,810	1,303,205	1,231,378	1,186,897	1,191,131	1,164,979
Accounts Payable	64,387	74,816	73,388	67,091	72,424	77,526
Accrued Expenses	6,665	5,841	5,698	5,193	5,088	6,091
Short-Term Debt	37,375	43,574	62,876	74,257	53,920	45,995
Current Portion of Long-Term Debt	40,000	40,000	30,080	-	25,000	10,000
Current Portion of Leases	1,093	1,373	1,490	2,132	1,727	1,932
Current Income Taxes Payable	6,666	4,619	5,868	5,388	2,808	8,180
Other Current Liabilities	148,813	138,726	124,667	110,451	120,815	113,063
Total Current Liabilities	304,999	308,949	304,067	264,512	281,782	262,787
Long-Term Debt	459,195	404,631	370,949	380,396	371,455	336,614
Long-Term Leases	9,460	9,958	10,678	11,781	11,384	8,884
Long-Term Deferred Tax Liabilities	59,042	59,021	59,388	59,975	58,992	59,226
Other Long-Term Liabilities	24,609	24,580	24,670	24,341	25,836	25,210
Total Liabilities	892,837	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	40,896	40,426	40,144	38,405	35,289	35,266
Retained Earnings	195,659	178,946	158,112	142,815	132,675	167,207
Treasury Stock	-105	-233	-365	-113	-101	-59
Comprehensive Income & Other	114,725	117,667	105,383	101,058	102,992	100,198
Total Common Equity	452,333	437,964	404,432	383,323	372,013	403,770
Minority Interest	24,640	25,567	24,655	27,808	35,497	34,630
Shareholders' Equity	476,973	463,531	429,087	411,131	407,510	438,400
Total Liabilities & Equity	1,369,810	1,303,205	1,231,378	1,186,897	1,191,131	1,164,979
Total Debt	547,123	499,536	476,073	468,566	463,486	403,425
Net Cash (Debt)	-471,742	-439,148	-420,782	-417,639	-409,467	-375,723
Net Cash Per Share	-2399.04	-2087.92	-2000.56	-1984.55	-2082.14	-1785.16
Filing Date Shares Outstanding	196.64	196.58	196.53	196.53	196.65	196.66
Total Common Shares Outstanding	196.64	196.58	196.53	196.64	196.65	196.66
Working Capital	-42,271	-70,465	-77,165	-52,916	-66,685	-73,644
Book Value Per Share	2300.33	2227.87	2057.88	1949.33	1891.75	2053.09
Tangible Book Value	439,259	424,001	392,579	372,224	362,791	393,768
Tangible Book Value Per Share	2233.84	2156.84	1997.57	1892.88	1844.86	2002.23

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