Nagoya Railroad Co., Ltd.
NARRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $41,040 | $58,637 | $55,102 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $440 | $61,701 | $71,655 | $65,136 |
| Inventory | $723 | $16,790 | $99,530 | $17,042 |
| Other Curr. Assets | $209 | $116,944 | $26,595 | $114,233 |
| Total Curr. Assets | $1,670 | $236,475 | $256,417 | $251,513 |
| Property Plant & Equip (Net) | $7,239 | $1,055,015 | $997,980 | $934,167 |
| Goodwill | $13 | $1,969 | $2,027 | $2,086 |
| Intangibles | $84 | $12,461 | $12,925 | $10,568 |
| Long-Term Investments | $1,095 | $147,377 | $0 | $153,716 |
| Tax Assets | $87 | $0 | $13,178 | $0 |
| Other NC Assets | $110 | $30,232 | $166,379 | $29,497 |
| Total NC Assets | $8,628 | $1,247,054 | $1,192,489 | $1,130,034 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $10,298 | $1,483,529 | $1,448,908 | $1,381,547 |
| Liabilities | – | – | – | – |
| Payables | $444 | $66,743 | $90,679 | $61,505 |
| Short-Term Debt | $786 | $112,329 | $111,687 | $55,749 |
| Tax Payable | $0 | $0 | $8,981 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,168 | $166,230 | $145,039 | $165,425 |
| Total Curr. Liab. | $2,398 | $345,302 | $356,386 | $282,679 |
| LT Debt | $3,621 | $519,406 | $473,819 | $486,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $483 | $0 | $62,646 | $0 |
| Other NC Liab. | $392 | $122,172 | $57,748 | $121,518 |
| Total NC Liab. | $4,497 | $641,578 | $594,213 | $607,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $10,168 | $10,511 | $10,743 |
| Total Liabilities | $6,895 | $986,880 | $950,599 | $890,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $684 | $702 | $101,158 | $101,158 |
| Retained Earnings | $1,454 | $1,461 | $211,944 | $207,019 |
| AOCI | $212 | $197 | $0 | $117,953 |
| Other Equity | $819 | $839 | $148,607 | $39,942 |
| Total Equity | $3,169 | $3,199 | $461,709 | $466,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $247 | $36,600 | $25,220 |
| Total Liab. & Tot. Equity | $10,298 | $1,483,529 | $1,448,908 | $1,381,547 |
| Net Debt | $4,113 | $590,695 | $526,869 | $486,705 |