Nagoya Railroad Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	42,714	57,291	58,637	60,388	55,291	50,927
Cash & Short-Term Investments	42,714	57,291	58,637	60,388	55,291	50,927
Cash Growth	4.08%	-2.30%	-2.90%	9.22%	8.57%	-5.72%
Accounts Receivable	54,646	71,488	71,377	63,646	60,833	58,695
Receivables	54,973	71,605	71,473	65,460	62,667	60,566
Inventory	15,914	112,339	99,530	89,183	89,529	83,903
Other Current Assets	150,149	31,157	26,777	23,453	19,415	16,200
Total Current Assets	263,750	272,392	256,417	238,484	226,902	211,596
Property, Plant & Equipment	1,105,772	1,096,429	997,980	893,624	854,026	825,163
Long-Term Investments	183,697	187,061	166,142	145,235	120,469	118,874
Goodwill	3,782	3,051	2,027	2,294	1,397	660
Other Intangible Assets	14,060	14,659	12,925	11,669	10,456	10,439
Long-Term Deferred Tax Assets	10,777	11,065	13,178	11,606	17,769	19,732
Other Long-Term Assets	16,123	2	1	1	1	2
Total Assets	1,598,134	1,584,842	1,448,908	1,303,205	1,231,378	1,186,897
Accounts Payable	58,275	84,897	90,679	74,816	73,388	67,091
Accrued Expenses	3,183	6,942	6,736	5,841	5,698	5,193
Short-Term Debt	130,847	98,374	85,462	43,574	62,876	74,257
Current Portion of Long-Term Debt	30,000	15,000	25,000	40,000	30,080	-
Current Portion of Leases	1,149	1,175	1,225	1,373	1,490	2,132
Current Income Taxes Payable	1,340	8,403	8,981	4,619	5,868	5,388
Other Current Liabilities	171,553	155,460	138,303	138,726	124,667	110,451
Total Current Liabilities	396,347	370,251	356,386	308,949	304,067	264,512
Long-Term Debt	537,173	562,707	464,533	404,631	370,949	380,396
Long-Term Leases	8,271	8,477	9,286	9,958	10,678	11,781
Pension & Post-Retirement Benefits	32,099	32,271	35,874	32,535	32,539	34,761
Long-Term Deferred Tax Liabilities	73,917	71,544	62,646	59,021	59,388	59,975
Other Long-Term Liabilities	21,705	22,368	21,873	24,580	24,670	24,341
Total Liabilities	1,069,512	1,067,618	950,598	839,674	802,291	775,766
Common Stock	101,158	101,158	101,158	101,158	101,158	101,158
Additional Paid-In Capital	36,354	36,281	35,978	40,426	40,144	38,405
Retained Earnings	231,575	226,841	211,944	178,946	158,112	142,815
Treasury Stock	-1,013	-1,011	-1,116	-233	-365	-113
Comprehensive Income & Other	128,677	121,796	113,746	117,667	105,383	101,058
Total Common Equity	496,751	485,065	461,710	437,964	404,432	383,323
Minority Interest	31,871	32,159	36,600	25,567	24,655	27,808
Shareholders' Equity	528,622	517,224	498,310	463,531	429,087	411,131
Total Liabilities & Equity	1,598,134	1,584,842	1,448,908	1,303,205	1,231,378	1,186,897
Total Debt	707,440	685,733	585,506	499,536	476,073	468,566
Net Cash (Debt)	-664,726	-628,442	-526,869	-439,148	-420,782	-417,639
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3009.49	-2847.29	-2341.47	-2087.92	-2000.56	-1984.55
Filing Date Shares Outstanding	196.13	196.13	196.07	196.58	196.53	196.53
Total Common Shares Outstanding	196.13	196.13	196.07	196.58	196.53	196.64
Working Capital	-132,597	-97,859	-99,969	-70,465	-77,165	-52,916
Book Value Per Share	2532.79	2473.18	2354.79	2227.87	2057.88	1949.33
Tangible Book Value	478,909	467,355	446,758	424,001	392,579	372,224
Tangible Book Value Per Share	2441.82	2382.88	2278.53	2156.84	1997.57	1892.88