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Nagoya Railroad Co Ltd (9048)

Tokyo

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2,035.0 -11.0 -0.54%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3649800004

Volume: 304,600
Bid/Ask: 2,035.0 / 2,037.5
Day's Range: 2,035.0 - 2,058.5

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9048 Balance Sheet

Featured here, the Balance Sheet for Nagoya Railroad Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

238484

236895

216662

221521

Cash and Short Term Investments	60388	53697	41917	48189
Cash	-	-	-	-
Cash & Equivalents	60388	53697	41917	48189
Short Term Investments	-	-	-	-
Total Receivables, Net	65460	62333	60766	58347
Accounts Receivables - Trade, Net	63646	60503	58937	56515
Total Inventory	89183	95496	90464	89828
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	23453	25369	23515	25157

Total Assets

1303205

1281218

1237918

1234959

Property/Plant/Equipment, Total - Net	893624	884609	861664	855715
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2294	1157	1227	1304
Intangibles, Net	11669	10070	10332	10170
Long Term Investments	145235	135251	134031	131038
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	60888	73596	69043	73680

Total Current Liabilities

308949

328208

268705

299010

Accounts Payable	74816	61872	55633	54814
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1320	6033	3097
Notes Payable/Short Term Debt	43574	79564	55439	69320
Current Port. of LT Debt/Capital Leases	41373	41558	11620	31739
Other Current liabilities, Total	143345	143894	139980	140040

Total Liabilities

826955

793903

795774

Total Long Term Debt	414589	382977	409597	379611
Long Term Debt	404631	373057	399497	369410
Capital Lease Obligations	9958	9920	10100	10201
Deferred Income Tax	59021	59130	59752	59733
Minority Interest	25567	25264	24861	24671
Other Liabilities, Total	-12026	-48188	-233276	-245396

Total Equity

463531

454263

444015

439185

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	101158	101158	101158	101158
Additional Paid-In Capital	40426	40323	40207	40144
Retained Earnings (Accumulated Deficit)	178946	175658	164053	161390
Treasury Stock - Common	-233	-222	-210	-369
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	143234	137346	138807	136862

Total Liabilities & Shareholders' Equity

1303205

1281218

1237918

1234959

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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