Explore Watchlists Pricing

JP-listed companies
Balance sheet

(9044) Balance sheet

Market cap

¥316.4B

P/E ratio

12.7x

Nankai Electric Railway operates trains, buses, and ferries across Japan while also running shopping centers, hotels, real estate, and construction through 71 subsidiaries.

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	2026/03
Cash and cash equivalents	-	21,647	18,768	19,335	20,723	18,359	17,874	41,856	36,470	38,409	43,286	42,849	24,476
Marketable securities, current	-	-	-	-	-	4,544	9	10	27	6	7	2	15,000
Accounts receivable, net	-	22,409	21,421	22,314	17,305	23,188	19,481	26,133	23,146	23,904	23,009	35,670	25,273
Inventories	-	26,486	24,563	25,369	24,682	15,098	17,167	16,459	12,864	23,089	21,163	23,403	48,321
Total current assets	-	85,728	79,575	83,470	79,749	80,856	73,221	101,068	85,147	103,616	105,354	120,200	132,987
Property, plant and equipment, net	-	774,374	771,830	759,891	776,694	792,422	806,561	805,293	777,088	768,721	762,996	761,701	809,642
Marketable securities, non-current	-	28,328	24,180	27,877	28,473	26,511	23,507	31,025	34,536	37,581	53,524	60,055	88,776
Total non-current assets	-	823,819	815,045	807,327	824,107	837,528	851,836	861,161	835,829	831,497	845,296	856,677	932,112
Total assets	-	909,547	894,621	890,798	903,857	918,385	925,058	962,229	920,976	935,113	950,650	976,877	1,065,100
Accounts payable	-	21,026	22,827	20,364	20,332	20,807	19,877	20,665	19,217	19,453	17,244	23,493	20,077
Short-term debt	-	116,040	82,364	92,823	93,263	67,426	91,526	85,777	84,703	94,776	80,524	77,361	76,903
Long-term debt, current	-	48,160	32,059	42,517	44,782	28,091	48,839	35,789	36,339	45,066	33,942	29,175	-
Total current liabilities	-	207,693	193,038	190,491	191,266	177,951	197,867	171,613	150,442	176,529	182,002	189,121	195,690
Total non-current liabilities	-	501,862	497,643	481,017	479,755	498,872	471,186	532,046	509,817	483,997	461,545	459,530	515,325
Total liabilities	-	709,556	690,681	671,509	671,022	676,823	669,054	703,660	660,260	660,526	643,548	648,652	711,015
Retained earnings	-	46,053	58,128	69,559	81,593	91,301	108,690	102,427	101,931	113,688	134,531	151,074	162,004
Stockholders' equity	152,039	199,991	203,939	219,288	232,835	241,561	256,003	258,569	260,716	274,586	307,102	328,225	354,085
Working capital	-