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Nagoya Railroad Co Ltd (9048)

Tokyo

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2,072.0 +17.5 +0.85%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 243,200
Bid/Ask: 2,072.0 / 2,075.5
Day's Range: 2,042.5 - 2,076.5

Type: Equity

Market: Japan

ISIN: JP3649800004

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9048 Balance Sheet

Assess the latest Nagoya Railroad Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9048 Annual Report data, financial summaries and charts are available for Nagoya Railroad Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

236895

216662

221521

226902

Cash and Short Term Investments	53697	41917	48189	55291
Cash	-	-	-	-
Cash & Equivalents	53697	41917	48189	55291
Short Term Investments	-	-	-	-
Total Receivables, Net	62333	60766	58347	62667
Accounts Receivables - Trade, Net	60503	58937	56515	60833
Total Inventory	95496	90464	89828	89529
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	25369	23515	25157	19415

Total Assets

1281218

1237918

1234959

1231378

Property/Plant/Equipment, Total - Net	884609	861664	855715	854026
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1157	1227	1304	1397
Intangibles, Net	10070	10332	10170	10456
Long Term Investments	135251	134031	131038	120469
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	73596	69043	73680	66238

Total Current Liabilities

328208

268705

299010

304067

Accounts Payable	61872	55633	54814	73388
Payable/Accrued	-	-	-	-
Accrued Expenses	1320	6033	3097	5698
Notes Payable/Short Term Debt	79564	55439	69320	62876
Current Port. of LT Debt/Capital Leases	41558	11620	31739	31570
Other Current liabilities, Total	143894	139980	140040	130535

Total Liabilities

826955

793903

795774

802291

Total Long Term Debt	382977	409597	379611	381627
Long Term Debt	373057	399497	369410	370949
Capital Lease Obligations	9920	10100	10201	10678
Deferred Income Tax	59130	59752	59733	59388
Minority Interest	25264	24861	24671	24655
Other Liabilities, Total	-48188	-233276	-245396	-239147

Total Equity

454263

444015

439185

429087

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	101158	101158	101158	101158
Additional Paid-In Capital	40323	40207	40144	40144
Retained Earnings (Accumulated Deficit)	175658	164053	161390	158112
Treasury Stock - Common	-222	-210	-369	-365
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	137346	138807	136862	130038

Total Liabilities & Shareholders' Equity

1281218

1237918

1234959

1231378

Total Common Shares Outstanding

196.59

196.53

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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