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Nishi-Nippon Railroad Co.,Ltd.【JP:9031】Balance sheet

Market cap

¥228.2B

P/E ratio

8.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	29,109	38,415	32,852	32,766	26,391	34,205	51,384	70,828	72,796	69,624	51,318
Accounts receivable, net	-	40,714	38,178	37,720	41,940	51,114	49,140	48,227	59,077	59,546	49,123	63,263
Inventories	-	3,647	3,791	3,895	3,886	4,155	4,833	3,784	3,839	3,971	3,970	4,255
Total current assets	-	104,505	117,182	122,899	132,041	140,709	158,275	180,940	211,422	219,742	208,778	217,683
Property, plant and equipment, net	-	318,416	328,191	345,901	370,773	399,873	428,094	437,999	437,890	373,207	416,088	457,627
Marketable securities, non-current	-	32,762	26,730	33,652	43,363	51,737	47,559	49,661	47,523	56,163	68,547	64,666
Total non-current assets	-	368,228	374,493	400,280	436,957	482,034	508,874	526,863	523,077	466,053	518,224	564,442
Total assets	-	472,734	491,675	523,179	568,999	622,744	667,150	707,804	734,500	685,795	727,002	782,126
Accounts payable	-	43,944	41,113	44,686	51,754	59,746	55,514	41,442	39,119	43,561	65,018	55,460
Short-term debt	-	37,443	37,017	36,940	38,187	36,227	46,545	43,168	48,898	49,163	47,161	48,064
Long-term debt, current	-	11,652	13,180	14,008	15,133	13,045	15,355	18,379	23,746	20,803	18,889	18,984
Total current liabilities	-	142,757	143,282	149,387	166,250	174,889	199,531	190,645	198,394	144,426	170,833	157,105
Long-term debt, non-current	-	83,160	86,199	92,480	93,615	117,934	129,734	170,277	146,895	133,711	114,677	143,096
Total non-current liabilities	-	186,795	197,490	206,244	221,363	266,343	287,069	347,212	357,021	339,486	320,329	368,981
Total liabilities	-	329,552	340,772	355,632	387,613	441,232	486,600	537,858	555,416	483,913	491,163	526,086
Common stock and paid-in capital	-	39,071	39,060	38,824	38,773	38,779	38,779	38,779	38,765	38,765	38,294	38,294
Retained earnings	-	91,986	104,205	118,115	126,910	130,600	134,548	120,103	127,430	143,194	164,941	182,591
Stockholders' equity	127,526	143,181	150,902	167,547	181,385	181,512	180,549	169,946	179,084	201,881	235,839	256,039

Raw aggregated data