Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $60 | $55 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $66 | $61 | $59 |
| Inventory | $100 | $89 | $90 | $84 |
| Other Curr. Assets | $27 | $23 | $21 | $18 |
| Total Curr. Assets | $256 | $238 | $227 | $212 |
| Property Plant & Equip (Net) | $998 | $894 | $854 | $825 |
| Goodwill | $2 | $2 | $1 | $1 |
| Intangibles | $13 | $12 | $10 | $10 |
| Long-Term Investments | $0 | $145 | $104 | $102 |
| Tax Assets | $13 | $0 | $18 | $20 |
| Other NC Assets | $166 | $12 | $16 | $17 |
| Total NC Assets | $1,192 | $1,065 | $1,004 | $975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,449 | $1,303 | $1,231 | $1,187 |
| Liabilities | – | – | – | – |
| Payables | $91 | $75 | $73 | $67 |
| Short-Term Debt | $110 | $84 | $93 | $74 |
| Tax Payable | $9 | $5 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $12 | $11 |
| Other Curr. Liab. | $145 | $143 | $118 | $105 |
| Total Curr. Liab. | $356 | $309 | $304 | $265 |
| LT Debt | $465 | $405 | $371 | $380 |
| Deferred Rev, NC | $0 | $10 | $38 | $41 |
| Deferred Tax Liab, NC | $63 | $59 | $59 | $60 |
| Other NC Liab. | $58 | $57 | $19 | $18 |
| Total NC Liab. | $594 | $531 | $498 | $511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $14 |
| Total Liabilities | $951 | $840 | $802 | $776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $101 |
| Retained Earnings | $212 | $179 | $158 | $143 |
| AOCI | $0 | $118 | $105 | $101 |
| Other Equity | $114 | $0 | $0 | $0 |
| Total Equity | $462 | $438 | $404 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $26 | $25 | $28 |
| Total Liab. & Tot. Equity | $1,449 | $1,303 | $1,231 | $1,187 |
| Net Debt | $516 | $428 | $409 | $404 |