Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,637,000 | $60,388,000 | $55,291,000 | $50,927,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,655,000 | $65,645,000 | $60,833,000 | $58,695,000 |
| Inventory | $99,530,000 | $89,183,000 | $89,529,000 | $83,903,000 |
| Other Curr. Assets | $26,595,000 | $23,268,000 | $21,249,000 | $18,071,000 |
| Total Curr. Assets | $256,417,000 | $238,484,000 | $226,902,000 | $211,596,000 |
| Property Plant & Equip (Net) | $997,980,000 | $893,624,000 | $854,026,000 | $825,163,000 |
| Goodwill | $2,027,000 | $2,294,000 | $1,397,000 | $660,000 |
| Intangibles | $12,925,000 | $11,669,000 | $10,456,000 | $10,439,000 |
| Long-Term Investments | $0 | $145,235,000 | $104,388,000 | $102,092,000 |
| Tax Assets | $13,178,000 | $0 | $17,769,000 | $19,732,000 |
| Other NC Assets | $166,379,000 | $11,897,000 | $16,437,000 | $17,213,000 |
| Total NC Assets | $1,192,489,000 | $1,064,719,000 | $1,004,473,000 | $975,299,000 |
| Other Assets | $2,000 | $2,000 | $3,000 | $2,000 |
| Total Assets | $1,448,908,000 | $1,303,205,000 | $1,231,378,000 | $1,186,897,000 |
| Liabilities | – | – | – | – |
| Payables | $90,679,000 | $74,816,000 | $73,388,000 | $67,091,000 |
| Short-Term Debt | $111,687,000 | $84,947,000 | $94,446,000 | $76,389,000 |
| Tax Payable | $8,981,000 | $4,619,000 | $5,868,000 | $5,388,000 |
| Deferred Revenue | $0 | $0 | $12,227,000 | $10,950,000 |
| Other Curr. Liab. | $145,039,000 | $144,567,000 | $118,138,000 | $104,694,000 |
| Total Curr. Liab. | $356,386,000 | $308,949,000 | $304,067,000 | $264,512,000 |
| LT Debt | $473,819,000 | $414,589,000 | $381,627,000 | $392,177,000 |
| Deferred Rev, NC | $0 | $9,958,000 | $38,099,000 | $40,656,000 |
| Deferred Tax Liab, NC | $62,646,000 | $58,500,000 | $59,388,000 | $59,975,000 |
| Other NC Liab. | $57,748,000 | $57,114,000 | $19,111,000 | $18,447,000 |
| Total NC Liab. | $594,213,000 | $530,725,000 | $498,225,000 | $511,255,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,511,000 | $11,331,000 | $12,168,000 | $13,913,000 |
| Total Liabilities | $950,599,000 | $839,674,000 | $802,292,000 | $775,767,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,158,000 | $101,158,000 | $101,158,000 | $101,158,000 |
| Retained Earnings | $211,944,000 | $178,946,000 | $158,112,000 | $142,815,000 |
| AOCI | $0 | $117,667,000 | $105,380,000 | $101,055,000 |
| Other Equity | $148,607,000 | $40,193,000 | $39,779,000 | $38,292,000 |
| Total Equity | $461,709,000 | $437,964,000 | $404,431,000 | $383,322,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,600,000 | $25,567,000 | $24,655,000 | $27,808,000 |
| Total Liab. & Tot. Equity | $1,448,908,000 | $1,303,205,000 | $1,231,378,000 | $1,186,897,000 |
| Net Debt | $526,869,000 | $439,148,000 | $420,782,000 | $417,639,000 |