Nishi-Nippon Railroad Co., Ltd. (TYO:9031)
Japan
· Delayed Price · Currency is JPY 2,993.50
+42.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
Nishi-Nippon Railroad Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49,782 | 51,318 | 69,624 | 72,796 | 70,828 | 51,384 | Upgrade
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| Cash & Short-Term Investments | 49,782 | 51,318 | 69,624 | 72,796 | 70,828 | 51,384 | Upgrade
|
| Cash Growth | - | -26.29% | -4.36% | 2.78% | 37.84% | 50.22% | Upgrade
|
| Accounts Receivable | 58,182 | 63,090 | 48,886 | 59,278 | 58,862 | 48,108 | Upgrade
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| Other Receivables | - | - | - | 3,975 | - | - | Upgrade
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| Receivables | 58,182 | 63,090 | 48,886 | 63,253 | 58,862 | 48,108 | Upgrade
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| Inventory | 93,643 | 85,507 | 73,538 | 70,282 | 65,096 | 67,065 | Upgrade
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| Other Current Assets | 13,441 | 17,768 | 16,730 | 13,411 | 16,636 | 14,383 | Upgrade
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| Total Current Assets | 215,048 | 217,683 | 208,778 | 219,742 | 211,422 | 180,940 | Upgrade
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| Property, Plant & Equipment | 461,601 | 457,627 | 416,088 | 373,207 | 437,890 | 437,999 | Upgrade
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| Long-Term Investments | 71,999 | 100,132 | 96,005 | 80,841 | 69,454 | 72,345 | Upgrade
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| Goodwill | 5,263 | 298 | 305 | 321 | 429 | 258 | Upgrade
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| Other Intangible Assets | 4,602 | 4,279 | 3,663 | 3,523 | 3,597 | 4,217 | Upgrade
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| Long-Term Deferred Tax Assets | 2,235 | 2,105 | 2,162 | 8,159 | 11,706 | 12,044 | Upgrade
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| Other Long-Term Assets | 34,565 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 795,313 | 782,126 | 727,002 | 685,795 | 734,500 | 707,804 | Upgrade
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| Accounts Payable | 45,734 | 55,460 | 65,018 | 43,561 | 39,119 | 41,442 | Upgrade
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| Accrued Expenses | 9,101 | 7,776 | 7,281 | 6,539 | 4,752 | 4,877 | Upgrade
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| Short-Term Debt | 45,938 | 48,064 | 47,161 | 49,163 | 48,898 | 53,168 | Upgrade
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| Current Portion of Long-Term Debt | 8,000 | 8,000 | 10,000 | 7,000 | - | - | Upgrade
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| Current Income Taxes Payable | 3,417 | 6,802 | 10,827 | 3,982 | 2,974 | 1,755 | Upgrade
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| Other Current Liabilities | 39,260 | 31,003 | 30,546 | 34,181 | 102,651 | 89,403 | Upgrade
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| Total Current Liabilities | 151,450 | 157,105 | 170,833 | 144,426 | 198,394 | 190,645 | Upgrade
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| Long-Term Debt | 302,645 | 310,096 | 259,677 | 278,711 | 298,895 | 292,277 | Upgrade
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| Pension & Post-Retirement Benefits | 13,584 | 12,894 | 17,010 | 22,109 | 23,046 | 23,490 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,789 | 4,268 | 3,993 | 109 | 1,572 | 1,210 | Upgrade
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| Other Long-Term Liabilities | 43,229 | 41,725 | 39,652 | 38,560 | 33,511 | 30,238 | Upgrade
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| Total Liabilities | 518,697 | 526,088 | 491,165 | 483,915 | 555,418 | 537,860 | Upgrade
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| Common Stock | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | Upgrade
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| Additional Paid-In Capital | 12,129 | 12,137 | 12,137 | 12,608 | 12,608 | 12,622 | Upgrade
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| Retained Earnings | 206,713 | 182,591 | 164,941 | 143,194 | 127,430 | 120,103 | Upgrade
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| Treasury Stock | -8,450 | -4,471 | -1,576 | -1,166 | -1,278 | -1,220 | Upgrade
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| Comprehensive Income & Other | 31,520 | 32,850 | 27,636 | 14,324 | 8,080 | 6,936 | Upgrade
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| Total Common Equity | 268,069 | 249,264 | 229,295 | 195,117 | 172,997 | 164,598 | Upgrade
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| Minority Interest | 8,547 | 6,774 | 6,542 | 6,763 | 6,085 | 5,346 | Upgrade
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| Shareholders' Equity | 276,616 | 256,038 | 235,837 | 201,880 | 179,082 | 169,944 | Upgrade
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| Total Liabilities & Equity | 795,313 | 782,126 | 727,002 | 685,795 | 734,500 | 707,804 | Upgrade
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| Total Debt | 356,583 | 366,160 | 316,838 | 334,874 | 347,793 | 345,445 | Upgrade
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| Net Cash (Debt) | -306,801 | -314,842 | -247,214 | -262,078 | -276,965 | -294,061 | Upgrade
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| Net Cash Per Share | -4063.24 | -4036.18 | -3133.85 | -3317.86 | -3503.89 | -3732.92 | Upgrade
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| Filing Date Shares Outstanding | 75.51 | 75.64 | 78.69 | 78.83 | 78.77 | 78.79 | Upgrade
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| Total Common Shares Outstanding | 75.51 | 77.47 | 78.69 | 78.83 | 78.77 | 78.78 | Upgrade
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| Working Capital | 63,598 | 60,578 | 37,945 | 75,316 | 13,028 | -9,705 | Upgrade
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| Book Value Per Share | 3550.28 | 3217.35 | 2914.08 | 2475.17 | 2196.19 | 2089.34 | Upgrade
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| Tangible Book Value | 258,204 | 244,687 | 225,327 | 191,273 | 168,971 | 160,123 | Upgrade
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| Tangible Book Value Per Share | 3419.62 | 3158.27 | 2863.65 | 2426.41 | 2145.08 | 2032.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.