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

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	982	765	1,548	412	404	422	731	964	892	1,119
Accounts receivable, net	-	694	527	430	476	547	613	422	0	0	0
Total current assets	-	2,016	2,185	2,872	1,469	956	1,113	1,441	2,120	1,482	1,693
Property, plant and equipment, net	-	17,658	17,230	17,138	17,178	16,875	17,017	17,312	17,467	17,093	17,355
Marketable securities, non-current	-	662	813	671	717	714	637	500	535	399	460
Total non-current assets	-	16,013	15,816	15,664	15,502	15,342	15,648	16,015	16,077	16,373	16,398
Total assets	-	18,028	18,001	18,535	16,971	16,298	16,761	17,456	18,197	17,855	18,092
Accounts payable	-	491	377	328	370	382	376	264	288	275	399
Short-term debt	-	42	59	178	97	203	861	704	224	33	197
Long-term debt, current	-	3,327	3,134	3,106	2,783	2,442	2,239	2,151	2,166	2,139	2,162
Total current liabilities	-	4,758	5,155	5,201	4,471	4,062	4,652	4,811	4,278	4,034	4,062
Long-term debt, non-current	-	8,359	7,762	7,406	6,073	4,879	4,477	5,200	7,213	7,224	7,527
Total non-current liabilities	-	10,513	9,451	9,231	7,798	6,914	6,450	6,831	8,892	8,826	9,170
Total liabilities	-	15,272	14,606	14,432	12,269	10,977	11,102	11,642	13,170	12,861	13,232
Common stock and paid-in capital	-	1,016	1,016	1,016	914	914	914	914	914	914	914
Retained earnings	-	1,704	2,235	3,037	3,646	4,268	4,644	4,859	4,033	4,052	3,874
Stockholders' equity	2,203	2,757	3,395	4,104	4,702	5,321	5,659	5,814	5,028	4,995	4,859