9031 — Nishi-Nippon Railroad Co Balance Sheet
0.000.00%
- ¥170bn
- ¥475bn
- ¥412bn
- 43
- 74
- 88
- 80
Annual balance sheet for Nishi-Nippon Railroad 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 | 34,102 | 51,370 | 70,824 | 72,792 | 69,620 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,040 | 48,108 | 58,862 | 63,253 | 48,886 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 158,275 | 180,940 | 211,422 | 219,742 | 208,778 |
Net Property, Plant And Equipment | 428,094 | 437,999 | 437,890 | 373,207 | 416,088 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 667,150 | 707,804 | 734,500 | 685,795 | 727,002 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 199,531 | 190,645 | 198,394 | 144,426 | 170,833 |
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 | 491,817 | 543,204 | 561,501 | 490,677 | 497,705 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 175,333 | 164,600 | 172,999 | 195,118 | 229,297 |
Total Liabilities & Shareholders' Equity | 667,150 | 707,804 | 734,500 | 685,795 | 727,002 |
Total Common Shares Outstanding |