Nagano Electric Railway Co.,Ltd【JP:E04099】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	982	765	1,548	412	404	422	731	964	892	1,119
Notes receivable trade	-	-	-	-	-	-	-	-	0	0	0
Accounts receivable	-	537	1,037	808	633	217	493	341	397	317	159
Land for sale in lots	-	192	144	261	198	141	61	212	175	48	172
Merchandise	-	12	10	18	20	13	11	11	16	14	15
Raw materials and supplies	-	138	132	131	128	129	124	149	137	124	134
Unfinished construction expense money	-	55	30	73	80	121	177	168	197	110	106
Other	-	41	46	57	51	3	2	4	69	4	3
Allowance for doubtful accounts	-	-2	-0	-0	-0	-17	-23	-15	-15	-13	-14
Current assets	-	2,016	2,185	2,872	1,469	956	1,113	1,441	2,120	1,482	1,693
Buildings and structures, net	-	10,169	9,954	9,872	9,757	9,524	9,444	9,591	9,866	9,138	10,118
Vehicles, net	-	775	698	590	727	644	579	828	944	1,163	1,013
Machinery and equipment, net	-	672	799	905	936	915	1,078	945	1,050	875	749
Tools, furniture and fixtures, net	-	379	362	332	321	282	292	254	236	214	223
Leased assets, net	-	281	305	354	393	437	452	388	318	220	239
Land	-	5,129	5,097	5,072	5,027	5,027	5,032	5,026	5,041	4,988	5,012
Construction in progress	-	252	16	14	17	46	139	281	11	494	1
Property, plant and equipment	-	17,658	17,230	17,138	17,178	16,875	17,017	17,312	17,467	17,093	17,355
Other	-	343	324	312	309	305	316	310	293	270	243
Intangible assets	-	343	324	312	309	305	316	310	293	270	243
Investment securities	-	662	813	671	717	714	637	500	535	399	460
Long-term loans receivable	-	-	-	-	-	-	-	-	-	-	467
Deferred tax assets	-	-	-	-	-	-	175	200	192	177	292
Other	-	732	25	28	31	35	46	51	56	62	65
Allowance for doubtful accounts	-	-535	-542	-542	-542	-151	-151	-134	-134	-134	-134
Investments and other assets	-	1,843	1,982	2,003	1,904	1,944	1,871	1,684	1,725	1,573	1,644
Non-current assets	-	16,013	15,816	15,664	15,502	15,342	15,648	16,015	16,077	16,373	16,398
Assets	-	18,028	18,001	18,535	16,971	16,298	16,761	17,456	18,197	17,855	18,092
Notes and accounts payable - trade	-	491	377	328	370	382	376	264	288	275	399
Short-term borrowings	-	42	59	178	97	203	861	704	224	33	197
Current portion of long-term borrowings	-	3,327	3,134	3,106	2,783	2,442	2,239	2,151	2,166	2,139	2,162
Current portion of bonds payable	-	60	310	-	-	-	-	250	-	400	100
Lease liabilities	-	5	5	4	0	2	2	2	2	0	96
Accounts payable - other	-	438	885	925	654	467	452	574	491	357	454
Accrued expenses	-	-	-	-	-	-	-	56	354	52	58
Income taxes payable	-	9	93	94	111	1	124	64	1	10	34
Unfinished construction receipt money	-	51	70	170	237	100	222	213	131	130	95
Provision for bonuses	-	22	45	52	56	61	63	69	34	42	52
Other	-	24	74	24	23	26	17	9	6	37	24
Current liabilities	-	4,758	5,155	5,201	4,471	4,062	4,652	4,811	4,278	4,034	4,062
Bonds payable	-	310	-	250	250	600	600	350	600	450	600
Long-term borrowings	-	8,359	7,762	7,406	6,073	4,879	4,477	5,200	7,213	7,224	7,527
Lease liabilities	-	8	4	0	300	6	4	2	0	151	201
Long-term accounts payable - other	-	438	492	441	362	309	381	365	334	309	295
Deferred tax liabilities	-	-	-	-	-	-	406	334	429	527	412
Retirement benefit liability	-	59	62	57	58	60	58	58	69	71	76
Asset retirement obligations	-	67	82	77	74	75	70	71	93	94	87
Other	-	19	18	16	16	16	16	15	15	15	11
Non-current liabilities	-	10,513	9,451	9,231	7,798	6,914	6,450	6,831	8,892	8,826	9,170
Liabilities	-	15,272	14,606	14,432	12,269	10,977	11,102	11,642	13,170	12,861	13,232
Share capital	-	495	495	495	495	495	495	495	495	495	495
Capital surplus	-	521	521	521	419	419	419	419	419	419	419
Retained earnings	-	1,704	2,235	3,037	3,646	4,268	4,644	4,859	4,033	4,052	3,874
Treasury shares	-	-75	-75	-75	-18	-18	-18	-18	-18	-18	-18
Shareholders' equity	-	2,646	3,176	3,978	4,542	5,164	5,539	5,755	4,929	4,948	4,770
Valuation difference on available-for-sale securities	-	111	219	126	160	158	120	59	99	47	89
Valuation and translation adjustments	-	111	219	126	160	158	120	59	99	47	89
Non-controlling interests	-	-	435	490	564	624	666	688	689	701	738
Net assets	2,203	2,757	3,395	4,104	4,702	5,321	5,659	5,814	5,028	4,995	4,859
Liabilities and net assets	-	18,028	18,001	18,535	16,971	16,298	16,761	17,456	18,197	17,855	18,092