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Price: 3 131 JPY -1.88% Market Closed

Market Cap: ¥248.5B

	Nishi-Nippon Railroad Co Ltd TSE:9031	JP
	Vergnet Vsa SA PAR:ALVER	FR
	SJW Group NASDAQ:HTO	US

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	32 800	36 658	32 935	27 412	26 967	25 850	20 838	15 784	27 698	26 589	33 502	30 267	30 061	29 109	38 415	32 852	32 669	26 298	34 102	51 370	70 824	72 792	69 624	51 318
Cash Equivalents	32 800	36 658	32 935	27 412	26 967	25 850	20 838	15 784	27 698	26 589	33 502	30 267	30 061	29 109	38 415	32 852	32 669	26 298	34 102	51 370	70 824	72 792	69 624	51 318
Short-Term Investments	112	16	22	4	3	5	4 000	6	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	34 584	33 745	34 404	35 405	37 518	37 710	37 422	28 181	26 106	24 841	27 481	31 395	35 049	40 535	37 941	37 471	41 751	50 891	49 040	48 108	58 862	63 253	48 886	63 090
Accounts Receivables	34 584	33 745	34 404	34 954	37 518	37 710	37 422	28 181	26 106	24 841	27 481	31 395	35 049	40 535	37 941	37 471	41 751	50 891	49 040	48 108	58 862	59 278	48 886	63 090
Other Receivables	0	0	0	451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 975	0	0
Inventory	42 093	38 724	35 669	33 820	28 988	30 462	29 668	31 534	26 012	20 933	24 604	22 899	24 500	27 007	32 685	42 315	45 985	54 421	64 313	67 065	65 096	70 282	73 538	85 507
Other Current Assets	5 817	8 157	9 078	6 732	7 873	7 596	8 233	7 387	7 649	7 128	8 344	7 335	8 539	7 854	8 141	10 261	8 442	9 099	10 820	14 397	16 640	13 415	16 734	17 772
Total Current Assets	115 406	117 300	112 108	103 373	101 349	101 623	100 161	82 892	87 465	79 494	93 931	91 896	98 149	104 505	117 182	122 899	128 847	140 709	158 275	180 940	211 422	219 742	208 778	217 683
PP&E Net	259 017	262 155	268 435	251 355	268 643	262 001	264 827	275 508	273 199	275 303	277 026	279 279	299 204	318 416	328 191	345 901	370 773	399 873	428 094	437 999	437 890	373 207	416 088	457 627
Intangible Assets	4 477	3 996	3 817	4 282	4 834	4 558	4 196	7 250	9 831	8 289	6 797	5 580	5 000	4 408	4 096	3 707	3 909	5 170	5 123	4 217	3 597	3 523	3 663	4 279
Goodwill	0	0	0	0	1 071	1 033	1 026	798	535	786	776	530	366	177	216	693	1 339	1 344	828	258	429	321	305	298
Long-Term Investments	35 254	24 071	33 804	33 013	47 735	42 962	30 235	22 024	22 008	20 215	20 265	23 667	26 578	33 187	27 330	36 240	43 363	52 435	49 074	55 633	52 196	62 837	76 977	79 852
Other Long-Term Assets	14 381	14 001	12 427	11 305	11 255	11 439	11 451	12 518	12 142	12 855	13 643	13 046	13 596	12 041	14 660	13 739	20 472	23 285	25 756	28 757	28 966	26 165	21 191	22 387
Other Assets	0	0	0	0	1 071	1 033	1 026	798	535	786	776	530	366	177	216	693	1 339	1 344	828	258	429	321	305	298
Total Assets	428 535 N/A	421 523 -2%	430 591 +2%	403 328 -6%	434 887 +8%	423 616 -3%	411 896 -3%	400 990 -3%	405 180 +1%	396 942 -2%	412 438 +4%	413 998 +0%	442 893 +7%	472 734 +7%	491 675 +4%	523 179 +6%	568 703 +9%	622 816 +10%	667 150 +7%	707 804 +6%	734 500 +4%	685 795 -7%	727 002 +6%	782 126 +8%
Liabilities
Accounts Payable	33 527	35 382	36 677	39 781	40 607	43 060	43 652	37 016	31 737	31 143	39 038	39 793	43 585	43 944	41 113	44 686	51 754	59 746	55 514	41 442	39 119	43 561	65 018	55 460
Accrued Liabilities	6 172	5 793	6 211	4 328	5 837	6 019	6 194	5 565	5 934	5 479	5 406	6 074	5 843	8 503	8 335	7 379	6 755	7 349	8 027	5 718	6 248	7 671	12 153	8 848
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	22 826	22 498	25 404	23 503	22 592	22 857	22 846	25 756	34 418	22 504	23 499	21 982	26 350
Current Portion of Long-Term Debt	47 985	65 824	53 419	50 614	58 571	51 565	49 548	39 987	44 115	38 406	37 902	14 699	27 279	22 673	22 225	23 181	26 221	14 205	29 119	20 026	27 724	34 726	37 521	32 342
Other Current Liabilities	30 618	37 252	41 307	23 297	28 169	23 458	22 692	22 942	24 713	23 410	30 916	30 614	40 726	42 233	48 106	51 549	58 663	70 743	81 115	89 041	102 799	34 969	34 159	34 105
Total Current Liabilities	118 302	144 251	137 614	118 020	133 184	124 102	122 086	105 510	106 499	98 438	113 262	114 006	139 931	142 757	143 282	149 387	166 250	174 889	199 531	190 645	198 394	144 426	170 833	157 105
Long-Term Debt	150 934	120 484	121 707	112 424	107 385	105 959	109 667	132 604	136 107	137 659	135 236	130 006	121 746	135 184	146 438	155 048	170 266	214 202	234 223	295 267	302 152	284 036	264 874	315 361
Deferred Income Tax	4 216	273	3 428	2 510	7 768	5 526	2 520	767	1 049	955	687	679	722	1 318	1 002	1 541	2 104	1 196	1 004	1 210	1 572	109	3 993	4 268
Minority Interest	1 194	1 366	1 519	1 705	2 030	2 331	2 758	2 346	2 425	2 239	2 191	2 419	2 629	2 874	2 998	3 018	3 394	5 055	5 216	5 346	6 085	6 763	6 542	6 774
Other Liabilities	68 152	69 674	71 326	71 624	73 514	72 184	64 729	57 636	56 152	53 287	53 586	49 810	52 968	50 294	50 051	49 656	48 698	51 018	51 843	50 736	53 298	55 343	51 463	49 353
Total Liabilities	342 798 N/A	336 048 -2%	335 594 0%	306 283 -9%	323 881 +6%	310 102 -4%	301 760 -3%	298 863 -1%	302 232 +1%	292 578 -3%	304 962 +4%	296 920 -3%	317 996 +7%	332 427 +5%	343 771 +3%	358 650 +4%	390 712 +9%	446 360 +14%	491 817 +10%	543 204 +10%	561 501 +3%	490 677 -13%	497 705 +1%	532 861 +7%
Equity
Common Stock	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157	26 157
Retained Earnings	35 609	39 890	44 524	46 758	52 608	58 925	63 065	61 326	61 828	65 302	68 417	75 330	84 372	92 370	104 684	118 612	127 396	131 071	134 992	120 545	127 835	143 518	165 204	182 823
Additional Paid In Capital	12 914	12 914	12 914	12 915	12 917	12 919	12 920	12 920	12 920	12 920	12 920	12 920	12 916	12 914	12 903	12 667	12 616	12 622	12 622	12 622	12 608	12 608	12 137	12 137
Unrealized Security Profit/Loss	10 597	6 498	11 822	11 630	19 442	15 515	8 163	3 311	3 490	2 015	2 264	4 397	5 366	9 914	0	9 107	12 194	9 292	6 051	8 909	6 544	8 182	14 598	11 977
Treasury Stock	24	144	181	235	290	367	426	531	566	650	663	673	675	677	0	1 050	1 066	1 037	1 259	1 220	1 278	1 166	1 576	4 471
Other Equity	484	157	241	179	170	364	255	1 058	884	1 381	1 618	1 053	3 239	371	2 371	964	694	1 649	3 230	2 413	1 133	5 819	12 777	20 642
Total Equity	85 737 N/A	85 472 0%	94 995 +11%	97 046 +2%	111 004 +14%	113 513 +2%	110 134 -3%	102 125 -7%	102 945 +1%	104 363 +1%	107 477 +3%	117 078 +9%	124 897 +7%	140 307 +12%	147 904 +5%	164 529 +11%	177 991 +8%	176 456 -1%	175 333 -1%	164 600 -6%	172 999 +5%	195 118 +13%	229 297 +18%	249 265 +9%
Total Liabilities & Equity	428 535 N/A	421 520 -2%	430 589 +2%	403 329 -6%	434 885 +8%	423 615 -3%	411 894 -3%	400 988 -3%	405 177 +1%	396 941 -2%	412 439 +4%	413 998 +0%	442 893 +7%	472 734 +7%	491 675 +4%	523 179 +6%	568 703 +9%	622 816 +10%	667 150 +7%	707 804 +6%	734 500 +4%	685 795 -7%	727 002 +6%	782 126 +8%
Shares Outstanding
Common Shares Outstanding	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	77

Income Statement Balance Sheet Cash Flow Statement

Nishi-Nippon Railroad Co Ltd
TSE:9031

Balance Sheet

Balance Sheet Decomposition
Nishi-Nippon Railroad Co Ltd

Balance Sheet
Nishi-Nippon Railroad Co Ltd

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Nishi-Nippon Railroad Co Ltd TSE:9031

Balance Sheet

Balance Sheet Decomposition Nishi-Nippon Railroad Co Ltd

Balance Sheet Nishi-Nippon Railroad Co Ltd

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Stocks

Nishi-Nippon Railroad Co Ltd
TSE:9031

Balance Sheet Decomposition
Nishi-Nippon Railroad Co Ltd

Balance Sheet
Nishi-Nippon Railroad Co Ltd