Nishi-Nippon Railroad Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,061
29,109
38,415
32,852
32,766
26,391
Total Accounts Receivable
35,192
40,714
38,178
37,720
41,751
50,891
Inventories
24,500
27,007
32,685
42,315
45,985
54,421
Other Current Assets
8,396
7,675
7,904
10,010
11,536
9,004
Total Current Assets
98,149
104,505
117,182
122,899
132,041
140,709
Net Property, Plant & Equipment
299,204
318,416
328,191
345,901
370,773
399,873
Total Investments and Advances
26,638
32,714
26,861
35,762
45,119
52,435
Intangible Assets
5,366
4,585
4,312
4,400
5,248
6,442
Other Assets
4,747
5,006
8,173
8,258
10,550
12,063
Total Assets
442,893
470,999
491,675
523,179
568,999
622,744
ST Debt & Current Portion LT Debt
49,240
47,443
45,017
44,940
48,187
Accounts Payable
43,585
43,944
41,113
44,686
51,754
Income Tax Payable
5,030
2,638
4,640
2,952
2,600
Other Current Liabilities
42,076
48,732
52,512
56,809
63,709
Total Current Liabilities
139,931
142,757
143,282
149,387
166,250
Long-Term Debt
120,333
133,160
144,199
152,480
167,615
Provision for Risks & Charges
22,855
20,457
25,069
23,649
23,326
Deferred Taxes
8,067
4,455
5,954
4,415
2,866
Other Liabilities
31,526
30,126
27,221
28,571
28,019
Total Liabilities
315,367
327,818
340,773
355,628
387,610
Common Equity (Total)
124,897
140,307
147,904
164,529
177,991
Total Shareholders' Equity
124,897
140,307
147,904
164,529
177,991
Total Equity
127,526
143,181
150,902
167,547
181,385
Liabilities & Shareholders' Equity
442,893
470,999
491,675
523,175
568,995
Accumulated Minority Interest
2,629
2,874
2,998
3,018
3,394
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