Nagoya Railroad Co., Ltd.
NARRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $41 | $59 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $62 | $72 | $65 |
| Inventory | $1 | $17 | $100 | $17 |
| Other Curr. Assets | $0 | $117 | $27 | $114 |
| Total Curr. Assets | $2 | $236 | $256 | $252 |
| Property Plant & Equip (Net) | $7 | $1,055 | $998 | $934 |
| Goodwill | $0 | $2 | $2 | $2 |
| Intangibles | $0 | $12 | $13 | $11 |
| Long-Term Investments | $1 | $147 | $0 | $154 |
| Tax Assets | $0 | $0 | $13 | $0 |
| Other NC Assets | $0 | $30 | $166 | $29 |
| Total NC Assets | $9 | $1,247 | $1,192 | $1,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $1,484 | $1,449 | $1,382 |
| Liabilities | – | – | – | – |
| Payables | $0 | $67 | $91 | $62 |
| Short-Term Debt | $1 | $111 | $110 | $55 |
| Tax Payable | $0 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $163 | $145 | $164 |
| Total Curr. Liab. | $2 | $345 | $356 | $283 |
| LT Debt | $4 | $510 | $465 | $477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $63 | $0 |
| Other NC Liab. | $0 | $122 | $58 | $122 |
| Total NC Liab. | $4 | $642 | $594 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $11 | $11 |
| Total Liabilities | $7 | $987 | $951 | $890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $101 | $101 |
| Retained Earnings | $1 | $1 | $212 | $207 |
| AOCI | $0 | $0 | $0 | $118 |
| Other Equity | $1 | $1 | $114 | $0 |
| Total Equity | $3 | $3 | $462 | $466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $37 | $25 |
| Total Liab. & Tot. Equity | $10 | $1,484 | $1,449 | $1,382 |
| Net Debt | $4 | $581 | $516 | $476 |