Nankai Electric Railway Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,693
22,748
19,268
19,335
20,723
22,859
Total Accounts Receivable
23,921
22,409
21,421
22,314
17,236
23,104
Inventories
26,899
29,558
27,637
28,898
28,471
18,288
Other Current Assets
11,893
11,013
11,249
12,921
13,317
16,603
Total Current Assets
80,406
85,728
79,575
83,470
79,749
80,856
Net Property, Plant & Equipment
667,654
774,374
771,830
759,891
776,694
792,422
Total Investments and Advances
22,781
26,255
22,127
25,855
28,473
26,511
Long-Term Note Receivable
-
74
153
246
129
100
Intangible Assets
2,868
9,090
9,109
9,812
9,140
8,219
Other Assets
5,507
11,757
9,584
9,302
7,234
7,292
Total Assets
781,671
909,547
894,621
890,798
903,857
918,385
ST Debt & Current Portion LT Debt
144,415
116,321
102,897
113,383
99,793
Accounts Payable
19,322
21,026
22,827
20,364
20,332
Income Tax Payable
2,946
4,063
4,204
5,113
6,488
Other Current Liabilities
54,227
66,283
63,110
51,631
64,653
Total Current Liabilities
220,910
207,693
193,038
190,491
191,266
Long-Term Debt
309,233
381,904
383,651
366,890
367,797
Provision for Risks & Charges
14,589
13,446
16,183
16,689
16,368
Deferred Taxes
58,004
70,860
63,610
64,098
63,071
Other Liabilities
24,441
33,384
31,957
31,120
30,082
Total Liabilities
629,632
709,556
690,682
671,506
671,018
Common Equity (Total)
149,010
191,239
194,698
209,240
221,857
Total Shareholders' Equity
149,010
191,239
194,698
209,240
221,857
Total Equity
152,039
199,991
203,939
219,288
232,835
Liabilities & Shareholders' Equity
781,671
909,547
894,621
890,794
903,853
Accumulated Minority Interest
3,029
8,752
9,241
10,048
10,978
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