Nagoya Railroad Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,396
16,506
17,715
22,702
31,589
20,870
Total Accounts Receivable
63,564
60,234
60,693
62,461
61,864
65,510
Inventories
62,456
62,407
64,026
70,282
70,645
75,648
Other Current Assets
19,327
17,473
15,489
17,609
17,944
15,635
Total Current Assets
159,743
156,620
157,923
173,058
182,045
182,665
Net Property, Plant & Equipment
777,353
776,266
774,198
778,914
789,302
804,926
Total Investments and Advances
81,277
98,738
95,068
104,453
116,061
111,814
Long-Term Note Receivable
290
261
251
200
641
210
Intangible Assets
9,217
10,069
10,605
9,157
8,804
10,779
Other Assets
15,894
15,976
15,989
16,185
14,297
15,775
Total Assets
1,054,679
1,066,985
1,064,607
1,093,882
1,121,060
1,141,174
ST Debt & Current Portion LT Debt
139,663
86,233
104,036
100,462
97,563
Accounts Payable
73,752
74,234
69,403
71,411
69,163
Income Tax Payable
5,418
4,821
6,246
9,158
9,138
Other Current Liabilities
83,198
91,103
74,365
97,928
83,822
Total Current Liabilities
302,031
256,391
254,050
278,959
259,686
Long-Term Debt
388,173
407,702
372,966
362,926
348,002
Provision for Risks & Charges
44,184
45,579
46,255
47,705
43,676
Deferred Taxes
56,606
54,903
47,309
48,953
51,076
Other Liabilities
1,229
1,871
19,907
609
19,154
Total Liabilities
803,128
775,501
751,060
751,065
731,500
Common Equity (Total)
233,741
272,331
290,992
316,320
360,339
Total Shareholders' Equity
233,741
272,331
290,992
316,320
360,339
Total Equity
251,551
291,484
313,547
342,813
389,555
Liabilities & Shareholders' Equity
1,054,679
1,066,985
1,064,607
1,093,878
1,121,055
Accumulated Minority Interest
17,810
19,153
22,555
26,493
29,216
About Nagoya Railroad Co.
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