Nankai Electric Railway Co., Ltd. (TYO:9044)
Japan
· Delayed Price · Currency is JPY 2,995.50
-11.50 (-0.38%)
Mar 10, 2026, 3:05 PM JST
Nankai Electric Railway 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 | 27,790 | 42,849 | 43,286 | 38,409 | 36,470 | 41,856 | Upgrade
|
| Cash & Short-Term Investments | 27,790 | 42,849 | 43,286 | 38,409 | 36,470 | 41,856 | Upgrade
|
| Cash Growth | 7.40% | -1.01% | 12.70% | 5.32% | -12.87% | 134.17% | Upgrade
|
| Receivables | 23,383 | 35,543 | 22,950 | 23,802 | 23,013 | 25,992 | Upgrade
|
| Inventory | 47,610 | 27,441 | 25,020 | 26,692 | 16,523 | 19,851 | Upgrade
|
| Other Current Assets | 25,298 | 14,367 | 14,098 | 14,713 | 9,141 | 13,369 | Upgrade
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| Total Current Assets | 124,081 | 120,200 | 105,354 | 103,616 | 85,147 | 101,068 | Upgrade
|
| Property, Plant & Equipment | 788,486 | 761,701 | 762,996 | 768,721 | 777,088 | 805,293 | Upgrade
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| Long-Term Investments | 79,980 | 78,244 | 69,003 | 49,805 | 45,122 | 41,469 | Upgrade
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| Other Intangible Assets | 10,079 | 13,742 | 10,265 | 9,544 | 10,284 | 11,130 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,877 | 2,767 | 3,190 | 3,207 | 3,218 | Upgrade
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| Other Long-Term Assets | 20,781 | - | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 1,023,407 | 976,877 | 950,650 | 935,113 | 920,976 | 962,229 | Upgrade
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| Accounts Payable | 16,826 | 23,493 | 17,244 | 19,453 | 19,217 | 20,665 | Upgrade
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| Accrued Expenses | 1,053 | 3,438 | 3,040 | 2,836 | 2,607 | 2,413 | Upgrade
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| Short-Term Debt | 65,752 | 77,361 | 80,524 | 94,776 | 84,703 | 85,777 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 20,000 | 10,000 | 10,000 | - | - | Upgrade
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| Current Income Taxes Payable | 4,436 | 5,055 | 7,615 | 1,658 | 2,095 | 2,102 | Upgrade
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| Other Current Liabilities | 63,274 | 59,774 | 63,579 | 47,806 | 41,820 | 60,656 | Upgrade
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| Total Current Liabilities | 161,341 | 189,121 | 182,002 | 176,529 | 150,442 | 171,613 | Upgrade
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| Long-Term Debt | 381,623 | 335,589 | 340,455 | 369,738 | 397,783 | 420,698 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,646 | 17,472 | 18,962 | 18,719 | 18,482 | 18,128 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71,349 | 67,087 | 62,165 | 60,038 | 58,813 | Upgrade
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| Other Long-Term Liabilities | 115,342 | 35,121 | 35,044 | 33,377 | 33,516 | 34,410 | Upgrade
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| Total Liabilities | 675,952 | 648,652 | 643,550 | 660,528 | 660,261 | 703,662 | Upgrade
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| Common Stock | 72,983 | 72,983 | 72,983 | 72,983 | 72,983 | 72,983 | Upgrade
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| Additional Paid-In Capital | 28,131 | 28,185 | 28,153 | 28,145 | 28,139 | 28,139 | Upgrade
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| Retained Earnings | 168,230 | 151,074 | 134,531 | 113,688 | 101,931 | 102,427 | Upgrade
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| Treasury Stock | -11,832 | -473 | -463 | -468 | -336 | -351 | Upgrade
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| Comprehensive Income & Other | 69,966 | 59,446 | 57,376 | 46,772 | 45,287 | 43,300 | Upgrade
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| Total Common Equity | 327,478 | 311,215 | 292,580 | 261,120 | 248,004 | 246,498 | Upgrade
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| Minority Interest | 19,977 | 17,010 | 14,520 | 13,465 | 12,711 | 12,069 | Upgrade
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| Shareholders' Equity | 347,455 | 328,225 | 307,100 | 274,585 | 260,715 | 258,567 | Upgrade
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| Total Liabilities & Equity | 1,023,407 | 976,877 | 950,650 | 935,113 | 920,976 | 962,229 | Upgrade
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| Total Debt | 457,375 | 432,950 | 430,979 | 474,514 | 482,486 | 506,475 | Upgrade
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| Net Cash (Debt) | -429,585 | -390,101 | -387,693 | -436,105 | -446,016 | -464,619 | Upgrade
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| Net Cash Per Share | -3959.29 | -3445.24 | -3423.91 | -3850.88 | -3937.46 | -4101.80 | Upgrade
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| Filing Date Shares Outstanding | 108.5 | 113.23 | 113.23 | 113.23 | 113.28 | 113.27 | Upgrade
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| Total Common Shares Outstanding | 108.5 | 113.23 | 113.23 | 113.23 | 113.28 | 113.27 | Upgrade
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| Working Capital | -37,260 | -68,921 | -76,648 | -72,913 | -65,295 | -70,545 | Upgrade
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| Book Value Per Share | 3018.21 | 2748.59 | 2583.92 | 2306.13 | 2189.37 | 2176.17 | Upgrade
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| Tangible Book Value | 317,399 | 297,473 | 282,315 | 251,576 | 237,720 | 235,368 | Upgrade
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| Tangible Book Value Per Share | 2925.32 | 2627.22 | 2493.26 | 2221.84 | 2098.58 | 2077.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.