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

Nagoya Railroad 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,040	58,637	60,388	55,291	50,927	54,019
Cash & Short-Term Investments	41,040	58,637	60,388	55,291	50,927	54,019
Cash Growth	-52.62%	-2.90%	9.22%	8.57%	-5.72%	95.00%
Accounts Receivable	61,701	71,377	63,646	60,833	58,695	61,642
Receivables	61,796	71,473	65,460	62,667	60,566	63,610
Inventory	16,790	99,530	89,183	89,529	83,903	77,183
Other Current Assets	116,849	26,777	23,453	19,415	16,200	20,285
Total Current Assets	236,475	256,417	238,484	226,902	211,596	215,097
Property, Plant & Equipment	1,055,015	997,980	893,624	854,026	825,163	831,429
Long-Term Investments	147,377	166,142	145,235	120,469	118,874	118,125
Goodwill	1,969	2,027	2,294	1,397	660	854
Other Intangible Assets	12,461	12,925	11,669	10,456	10,439	8,368
Long-Term Deferred Tax Assets	13,789	13,178	11,606	17,769	19,732	16,772
Other Long-Term Assets	16,225	1	1	1	2	1
Total Assets	1,483,529	1,448,908	1,303,205	1,231,378	1,186,897	1,191,131
Accounts Payable	66,743	90,679	74,816	73,388	67,091	72,424
Accrued Expenses	2,958	6,736	5,841	5,698	5,193	5,088
Short-Term Debt	86,128	85,462	43,574	62,876	74,257	53,920
Current Portion of Long-Term Debt	25,000	25,000	40,000	30,080	-	25,000
Current Portion of Leases	1,201	1,225	1,373	1,490	2,132	1,727
Current Income Taxes Payable	3,220	8,981	4,619	5,868	5,388	2,808
Other Current Liabilities	160,052	138,303	138,726	124,667	110,451	120,815
Total Current Liabilities	345,302	356,386	308,949	304,067	264,512	281,782
Long-Term Debt	510,439	464,533	404,631	370,949	380,396	371,455
Long-Term Leases	8,967	9,286	9,958	10,678	11,781	11,384
Long-Term Deferred Tax Liabilities	64,385	62,646	59,021	59,388	59,975	58,992
Other Long-Term Liabilities	21,749	21,873	24,580	24,670	24,341	25,836
Total Liabilities	986,880	950,598	839,674	802,291	775,766	783,621
Common Stock	101,158	101,158	101,158	101,158	101,158	101,158
Additional Paid-In Capital	35,979	35,978	40,426	40,144	38,405	35,289
Retained Earnings	210,596	211,944	178,946	158,112	142,815	132,675
Treasury Stock	-1,117	-1,116	-233	-365	-113	-101
Comprehensive Income & Other	114,434	113,746	117,667	105,383	101,058	102,992
Total Common Equity	461,050	461,710	437,964	404,432	383,323	372,013
Minority Interest	35,599	36,600	25,567	24,655	27,808	35,497
Shareholders' Equity	496,649	498,310	463,531	429,087	411,131	407,510
Total Liabilities & Equity	1,483,529	1,448,908	1,303,205	1,231,378	1,186,897	1,191,131
Total Debt	631,735	585,506	499,536	476,073	468,566	463,486
Net Cash (Debt)	-590,695	-526,869	-439,148	-420,782	-417,639	-409,467
Net Cash Per Share	-2606.01	-2341.47	-2087.92	-2000.56	-1984.55	-2082.14
Filing Date Shares Outstanding	196.07	196.07	196.58	196.53	196.53	196.65
Total Common Shares Outstanding	196.07	196.07	196.58	196.53	196.64	196.65
Working Capital	-108,827	-99,969	-70,465	-77,165	-52,916	-66,685
Book Value Per Share	2351.43	2354.79	2227.87	2057.88	1949.33	1891.75
Tangible Book Value	446,620	446,758	424,001	392,579	372,224	362,791
Tangible Book Value Per Share	2277.83	2278.53	2156.84	1997.57	1892.88	1844.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.