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Nankai Electric Railway Co Ltd (9044)

Tokyo

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2,674.0 -41.0 -1.51%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 744,400
Bid/Ask: 2,673.5 / 2,682.5
Day's Range: 2,674.0 - 2,738.5

Type: Equity

Market: Japan

ISIN: JP3653000004

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9044 Balance Sheet

Assess the latest Nankai Electric Railway 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 9044 Annual Report data, financial summaries and charts are available for Nankai Electric Railway Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

105354

94075

87536

90252

Cash and Short Term Investments	43286	37426	25161	29989
Cash	-	-	-	-
Cash & Equivalents	43286	24424	25161	29989
Short Term Investments	-	13002	904	-
Total Receivables, Net	22950	23123	27030	22331
Accounts Receivables - Trade, Net	22950	23123	27030	22331
Total Inventory	25020	21756	25915	28976
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14098	11770	9430	8956

Total Assets

950650

925899

926415

927968

Property/Plant/Equipment, Total - Net	762996	761043	768435	769334
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	9892	9214	9379
Long Term Investments	69003	46842	61228	59001
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	14047	2	2
Other Assets, Total	19198	23405	8315	15601

Total Current Liabilities

182002

175112

183306

180474

Accounts Payable	17244	14372	16581	15841
Payable/Accrued	-	-	-	-
Accrued Expenses	-	752	2916	1006
Notes Payable/Short Term Debt	-	89018	89404	106847
Current Port. of LT Debt/Capital Leases	10000	10000	10000	-
Other Current liabilities, Total	71194	60970	64405	56780

Total Liabilities

643550

627371

641194

648080

Total Long Term Debt	340455	334973	340248	350613
Long Term Debt	340455	334973	340248	350613
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	67087	-	-	-
Minority Interest	14520	14005	13705	13630
Other Liabilities, Total	-41038	14263	-295121	-330944

Total Equity

307100

298528

285221

279888

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	72983	72983	72983	72983
Additional Paid-In Capital	28153	28153	28149	28145
Retained Earnings (Accumulated Deficit)	134531	132509	119726	115093
Treasury Stock - Common	-463	-458	-454	-471
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	71896	65341	64817	64138

Total Liabilities & Shareholders' Equity

950650

925899

926415

927968

Total Common Shares Outstanding

113.23

Total Preferred Shares Outstanding

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

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