NOTO RAILWAY CO.,Ltd.【JP:E04142】
Market cap
P/E ratio
| 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 | - | 123 | 140 | 129 | 90 | 27 | 36 | 65 | 67 | 58 | 83 |
| Railway fares receivables | - | 40 | 25 | 25 | 24 | 23 | 23 | 20 | 10 | 4 | 4 |
| Accounts receivable | - | 154 | 85 | 101 | 100 | 124 | 86 | 52 | 58 | 75 | 59 |
| Consumption taxes refund receivable | - | 3 | 37 | 2 | 3 | 5 | 6 | 13 | 20 | 19 | 10 |
| Merchandise | - | 3 | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 2 |
| Supplies | - | 23 | 21 | 22 | 23 | 27 | 26 | 23 | 26 | 26 | 27 |
| Prepaid expenses | - | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other | - | 0 | 0 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Current assets | - | 348 | 314 | 284 | 247 | 210 | 182 | 175 | 183 | 184 | 186 |
| Property, plant and equipment | - | 195 | 216 | 232 | 245 | 259 | 271 | 274 | 277 | 282 | 284 |
| Accumulated depreciation | - | -164 | -171 | -182 | -192 | -202 | -211 | -221 | -231 | -240 | -248 |
| Property, plant and equipment, net | - | 31 | 44 | 50 | 53 | 57 | 60 | 53 | 46 | 42 | 36 |
| Intangible assets | - | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets - railway | - | 32 | 46 | 51 | 53 | 58 | 61 | 53 | 46 | 43 | 36 |
| Property, plant and equipment | - | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated depreciation | - | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Property, plant and equipment, net | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets - other businesses | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments in capital | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Guarantee deposits | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Investments and other assets | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Non-current assets | - | 138 | 52 | 57 | 59 | 63 | 66 | 59 | 52 | 47 | 41 |
| Assets | - | 486 | 366 | 341 | 306 | 274 | 248 | 234 | 235 | 232 | 227 |
| Accounts payable - trade | - | 2 | 3 | 4 | 3 | 4 | 4 | 1 | 2 | 2 | 3 |
| Accounts payable - other | - | 32 | 51 | 32 | 35 | 41 | 44 | 37 | 36 | 30 | 25 |
| Accrued expenses | - | 9 | 9 | 10 | 11 | 10 | 10 | 10 | 10 | 11 | 11 |
| Income taxes payable | - | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 1 | 3 | 3 |
| Inter-line fares received | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Deposits received | - | 4 | 5 | 5 | 4 | 7 | 6 | 2 | 3 | 3 | 3 |
| Prepaid fares received | - | 21 | 4 | 4 | 3 | 3 | 3 | 4 | 6 | 5 | 5 |
| Advances received | - | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Current liabilities | - | 168 | 74 | 58 | 59 | 69 | 71 | 58 | 59 | 57 | 54 |
| Provision for retirement benefits | - | 6 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 7 |
| Asset retirement obligations | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Non-current liabilities | - | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 |
| Liabilities | - | 176 | 82 | 66 | 67 | 78 | 81 | 68 | 69 | 66 | 64 |
| Share capital | - | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
| Retained earnings brought forward | - | -141 | -166 | -175 | -210 | -254 | -282 | -283 | -284 | -285 | -287 |
| Retained earnings | - | -141 | -166 | -175 | -210 | -254 | -282 | -283 | -284 | -285 | -287 |
| Shareholders' equity | - | 309 | 284 | 275 | 240 | 196 | 168 | 167 | 166 | 165 | 163 |
| Net assets | 330 | 309 | 284 | 275 | 240 | 196 | 168 | 167 | 166 | 165 | 163 |
| Liabilities and net assets | - | 486 | 366 | 341 | 306 | 274 | 248 | 234 | 235 | 232 | 227 |