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Nagoya Railroad Co., Ltd. (59V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.600.00 (0.00%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
55,291,000
50,927,000
54,019,000
Total cash
55,291,000
50,927,000
54,019,000
Net receivables
61,109,000
58,877,000
61,829,000
Inventory
89,529,000
83,903,000
77,183,000
Other current assets
19,139,000
16,018,000
20,098,000
Total current assets
226,902,000
211,596,000
215,097,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
854,023,000
825,162,000
831,425,000
Net property, plant and equipment
854,026,000
825,163,000
831,429,000
Goodwill
1,397,000
660,000
854,000
Intangible assets
10,456,000
10,439,000
8,368,000
Other long-term assets
16,437,000
17,213,000
16,482,000
Total non-current assets
1,004,473,000
975,299,000
976,032,000
Total assets
1,231,378,000
1,186,897,000
1,191,131,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,956,000
74,257,000
78,920,000
Accounts payable
73,388,000
67,091,000
72,424,000
Other current liabilities
124,006,000
110,082,000
118,898,000
Total current liabilities
304,067,000
264,512,000
281,782,000
Non-current liabilities
Long-term debt
370,949,000
380,396,000
371,455,000
Deferred tax liabilities
59,388,000
59,975,000
58,992,000
Other long-term liabilities
19,111,000
19,588,000
19,469,000
Total non-current liabilities
498,225,000
511,255,000
501,840,000
Total liabilities
802,292,000
775,767,000
783,622,000
Stockholders' equity
Common stock
101,158,000
101,158,000
101,158,000
Retained earnings
158,112,000
142,815,000
132,675,000
Total stockholders' equity
404,431,000
383,322,000
372,012,000
Total liabilities and stockholders' equity
1,231,378,000
1,186,897,000
1,191,131,000