9044 — Nankai Electric Railway Co Balance Sheet
0.000.00%
- ¥316bn
- ¥752bn
- ¥261bn
- 41
- 56
- 95
- 74
Annual balance sheet for Nankai Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41,856 | 36,470 | 38,409 | 43,286 | 42,849 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,992 | 23,013 | 23,802 | 22,950 | 35,543 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101,068 | 85,147 | 103,616 | 105,354 | 120,200 |
| Net Property, Plant And Equipment | 805,293 | 777,088 | 768,721 | 762,996 | 761,701 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 962,229 | 920,976 | 935,113 | 950,650 | 976,877 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 171,613 | 150,442 | 176,529 | 182,002 | 189,121 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 715,729 | 672,971 | 673,992 | 658,068 | 665,662 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 246,500 | 248,005 | 261,121 | 292,582 | 311,215 |
| Total Liabilities & Shareholders' Equity | 962,229 | 920,976 | 935,113 | 950,650 | 976,877 |
| Total Common Shares Outstanding |