9031 — Nishi-Nippon Railroad Co Balance Sheet
0.000.00%
- ¥212bn
- ¥537bn
- ¥474bn
Annual balance sheet for Nishi-Nippon Railroad Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 70,824 | 72,792 | 69,620 | 51,314 | 46,867 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58,862 | 63,253 | 48,886 | 63,090 | 65,987 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 211,422 | 219,742 | 208,778 | 217,683 | 220,184 |
| Net Property, Plant And Equipment | 437,890 | 373,207 | 416,088 | 457,627 | 467,636 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 734,500 | 685,795 | 727,002 | 782,126 | 820,851 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 198,394 | 144,426 | 170,833 | 157,105 | 163,463 |
| 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 | 561,501 | 490,677 | 497,705 | 532,861 | 536,765 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 172,999 | 195,118 | 229,297 | 249,265 | 284,086 |
| Total Liabilities & Shareholders' Equity | 734,500 | 685,795 | 727,002 | 782,126 | 820,851 |
| Total Common Shares Outstanding |