9044 — Nankai Electric Railway Co Balance Sheet
0.000.00%
- ¥274bn
- ¥690bn
- ¥242bn
- 42
- 58
- 87
- 71
Annual balance sheet for Nankai Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17,874 | 41,856 | 36,470 | 38,409 | 43,286 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,423 | 25,992 | 23,013 | 23,802 | 22,950 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,221 | 101,068 | 85,147 | 103,616 | 105,354 |
Net Property, Plant And Equipment | 806,561 | 805,293 | 777,088 | 768,721 | 762,996 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 925,058 | 962,229 | 920,976 | 935,113 | 950,650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 197,867 | 171,613 | 150,442 | 176,529 | 182,002 |
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 | 680,645 | 715,729 | 672,971 | 673,992 | 658,068 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 244,413 | 246,500 | 248,005 | 261,121 | 292,582 |
Total Liabilities & Shareholders' Equity | 925,058 | 962,229 | 920,976 | 935,113 | 950,650 |
Total Common Shares Outstanding |