Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,637 | $60,388 | $55,291 | $50,927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,655 | $65,645 | $60,833 | $58,695 |
| Inventory | $99,530 | $89,183 | $89,529 | $83,903 |
| Other Curr. Assets | $26,595 | $23,268 | $21,249 | $18,071 |
| Total Curr. Assets | $256,417 | $238,484 | $226,902 | $211,596 |
| Property Plant & Equip (Net) | $997,980 | $893,624 | $854,026 | $825,163 |
| Goodwill | $2,027 | $2,294 | $1,397 | $660 |
| Intangibles | $12,925 | $11,669 | $10,456 | $10,439 |
| Long-Term Investments | $0 | $145,235 | $104,388 | $102,092 |
| Tax Assets | $13,178 | $0 | $17,769 | $19,732 |
| Other NC Assets | $166,379 | $11,897 | $16,437 | $17,213 |
| Total NC Assets | $1,192,489 | $1,064,719 | $1,004,473 | $975,299 |
| Other Assets | $2 | $2 | $3 | $2 |
| Total Assets | $1,448,908 | $1,303,205 | $1,231,378 | $1,186,897 |
| Liabilities | – | – | – | – |
| Payables | $90,679 | $74,816 | $73,388 | $67,091 |
| Short-Term Debt | $111,687 | $84,947 | $94,446 | $76,389 |
| Tax Payable | $8,981 | $4,619 | $5,868 | $5,388 |
| Deferred Revenue | $0 | $0 | $12,227 | $10,950 |
| Other Curr. Liab. | $145,039 | $144,567 | $118,138 | $104,694 |
| Total Curr. Liab. | $356,386 | $308,949 | $304,067 | $264,512 |
| LT Debt | $473,819 | $414,589 | $381,627 | $392,177 |
| Deferred Rev, NC | $0 | $9,958 | $38,099 | $40,656 |
| Deferred Tax Liab, NC | $62,646 | $58,500 | $59,388 | $59,975 |
| Other NC Liab. | $57,748 | $57,114 | $19,111 | $18,447 |
| Total NC Liab. | $594,213 | $530,725 | $498,225 | $511,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,511 | $11,331 | $12,168 | $13,913 |
| Total Liabilities | $950,599 | $839,674 | $802,292 | $775,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,158 | $101,158 | $101,158 | $101,158 |
| Retained Earnings | $211,944 | $178,946 | $158,112 | $142,815 |
| AOCI | $0 | $117,667 | $105,380 | $101,055 |
| Other Equity | $148,607 | $40,193 | $39,779 | $38,292 |
| Total Equity | $461,709 | $437,964 | $404,431 | $383,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,600 | $25,567 | $24,655 | $27,808 |
| Total Liab. & Tot. Equity | $1,448,908 | $1,303,205 | $1,231,378 | $1,186,897 |
| Net Debt | $526,869 | $439,148 | $420,782 | $417,639 |