JP Stock MarketDetailed Quotes

9031 Nishi-Nippon Railroad

Watchlist

2200.5
-5.0-0.23%

20min DelayMarket Closed Nov 1 15:00 JST

174.63BMarket Cap7.02P/E (Static)

Nishi-Nippon Railroad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.36%69.62B

3.16%63.21B

-1.16%65.52B

17.08%81.97B

2.78%72.8B

-21.33%61.27B

7.27%66.29B

-19.40%70.02B

-Cash and cash equivalents

-4.36%69.62B

3.16%63.21B

-1.16%65.52B

17.08%81.97B

2.78%72.8B

-21.33%61.27B

7.27%66.29B

-19.40%70.02B

Receivables

-17.50%49.12B

-21.97%44.83B

-31.40%40.26B

-33.28%37.74B

0.79%59.55B

30.79%57.45B

45.63%58.69B

55.64%56.56B

-Accounts receivable

-17.50%49.12B

-21.97%44.83B

-31.40%40.26B

-33.28%37.74B

0.79%59.55B

30.79%57.45B

45.63%58.69B

55.64%56.56B

-Gross accounts receivable

-17.50%49.12B

-21.97%44.83B

-31.40%40.26B

-33.28%37.74B

0.79%59.55B

30.79%57.45B

45.63%58.69B

55.64%56.56B

Inventory

1.08%6.45B

3.06%7.61B

2.04%6.89B

3.37%6.91B

4.38%6.38B

4.99%7.39B

-1.34%6.75B

-2.51%6.68B

Holding assets for sale

4.99%67.09B

1.51%72.12B

15.09%70.34B

11.08%66.99B

8.34%63.9B

19.28%71.04B

-1.12%61.12B

0.95%60.31B

Other current assets

-3.65%16.49B

-13.85%16.5B

-26.57%15.84B

-24.15%14.38B

5.25%17.12B

8.46%19.15B

25.61%21.56B

43.75%18.96B

Total current assets

-4.99%208.78B

-5.56%204.27B

-7.26%198.84B

-2.14%207.99B

3.94%219.74B

4.97%216.31B

14.10%214.41B

4.70%212.53B

Non current assets

Net PPE

11.49%416.09B

10.76%407.23B

8.44%396.49B

-14.07%376.99B

-14.77%373.21B

-15.60%367.66B

-16.57%365.62B

0.30%438.69B

-Gross PP&E

11.49%416.09B

10.76%407.22B

8.44%396.48B

-14.07%376.99B

-14.77%373.21B

-15.60%367.66B

-16.57%365.61B

0.30%438.69B

Total investment

22.05%68.55B

13.93%64.6B

33.92%67.36B

28.90%63.44B

18.18%56.16B

22.72%56.7B

4.90%50.3B

2.49%49.22B

-Financial asset investment

22.05%68.55B

13.93%64.6B

33.92%67.36B

28.90%63.44B

18.18%56.16B

22.72%56.7B

4.90%50.3B

2.49%49.22B

-Including:Available-for-sale securities

22.05%68.55B

13.93%64.6B

33.92%67.36B

28.90%63.44B

18.18%56.16B

22.72%56.7B

4.90%50.3B

2.49%49.22B

Goodwill and other intangible assets

3.23%3.97B

-2.63%3.81B

-8.04%3.85B

-1.97%3.89B

-4.52%3.84B

1.77%3.91B

2.10%4.18B

-7.05%3.97B

-Goodwill

-4.98%305M

-15.74%332M

-20.62%331M

-24.52%314M

-25.17%321M

175.52%394M

136.93%417M

93.49%416M

-Other intangible assets

3.97%3.66B

-1.16%3.48B

-6.64%3.51B

0.68%3.58B

-2.06%3.52B

-4.94%3.52B

-3.96%3.76B

-12.39%3.55B

Defined pension benefit

9.24%4.14B

-6.25%3.87B

-6.25%3.84B

-6.35%3.81B

-6.26%3.79B

1.67%4.13B

1.69%4.09B

2.03%4.06B

Deferred tax assets-non current

-73.50%2.16B

-64.80%3.24B

-59.70%4.48B

-48.38%6.15B

-30.30%8.16B

-21.45%9.2B

-15.64%11.1B

-11.36%11.92B

Other non current assets

11.63%23.32B

10.49%23.58B

9.17%21.91B

16.57%21.38B

16.77%20.89B

4.24%21.34B

5.57%20.07B

-0.32%18.34B

Total non current assets

11.19%518.22B

9.37%506.32B

9.34%497.91B

-9.61%475.64B

-10.90%466.05B

-11.30%462.94B

-13.50%455.36B

0.13%526.19B

Total assets

6.01%727B

4.61%710.6B

4.03%696.75B

-7.46%683.63B

-6.63%685.8B

-6.69%679.25B

-6.24%669.77B

1.40%738.72B

Liabilities

Current liabilities

Financial liabilities

1.78%57.16B

4.24%59.57B

5.64%59.97B

5.46%59.82B

14.86%56.16B

-0.56%57.14B

22.70%56.77B

3.21%56.72B

-Current debt and capital lease obligation

1.78%57.16B

4.24%59.57B

5.64%59.97B

5.46%59.82B

14.86%56.16B

-0.56%57.14B

22.70%56.77B

3.21%56.72B

-Including:Current debt

1.78%57.16B

4.24%59.57B

5.64%59.97B

5.46%59.82B

14.86%56.16B

-0.56%57.14B

22.70%56.77B

3.21%56.72B

Payables

59.53%75.85B

13.25%58.07B

21.70%50.83B

5.62%40.84B

12.95%47.54B

45.69%51.28B

38.94%41.77B

28.35%38.66B

-accounts payable

49.26%65.02B

5.82%50.83B

17.27%44.74B

6.21%35.62B

11.36%43.56B

49.33%48.03B

36.51%38.16B

20.90%33.54B

-Total tax payable

171.90%10.83B

123.25%7.24B

68.54%6.09B

1.76%5.22B

33.89%3.98B

7.07%3.24B

71.04%3.61B

115.16%5.13B

Current provisions

23.72%193M

146.36%271M

163.73%269M

262.67%272M

--156M

-1.79%110M

7.37%102M

-5.06%75M

Pension and other retirement benefit plans

11.35%7.28B

17.25%2.79B

14.05%6.52B

20.60%9.64B

37.61%6.54B

34.05%2.38B

28.48%5.72B

16.15%7.99B

Accrued and deferred income

-57.76%2.42B

87.10%8.84B

84.47%8.97B

-92.35%5.85B

-92.49%5.74B

-93.38%4.73B

-93.25%4.86B

9.45%76.52B

Other current liabilities

-1.26%27.93B

5.15%30.76B

7.62%28.77B

1.23%29.52B

7.85%28.29B

5.07%29.26B

10.17%26.74B

10.97%29.16B

Current liabilities

18.28%170.83B

10.64%160.31B

14.26%155.34B

-30.22%145.93B

-27.20%144.43B

-25.25%144.9B

-23.25%135.96B

11.10%209.13B

Non current liabilities

Non current financial liabilities

-6.83%259.68B

-3.69%264.48B

-8.03%258.71B

-8.16%263.69B

-6.75%278.71B

-9.87%274.61B

-9.60%281.29B

-9.44%287.11B

-Long term debt and capital lease obligation

-6.83%259.68B

-3.69%264.48B

-8.03%258.71B

-8.16%263.69B

-6.75%278.71B

-9.87%274.61B

-9.60%281.29B

-9.44%287.11B

-Including:Long term debt

-6.83%259.68B

-3.69%264.48B

-8.03%258.71B

-8.16%263.69B

-6.75%278.71B

-9.87%274.61B

-9.60%281.29B

-9.44%287.11B

Long term provisions

14.29%488M

15.37%623M

15.84%585M

26.85%600M

33.02%427M

28.57%540M

31.17%505M

2.38%473M

Long term pension and other post-retirement benefit plans

-23.06%17.01B

-9.20%20.8B

-4.98%21.88B

-4.27%21.93B

-4.07%22.11B

-2.32%22.91B

-1.60%23.02B

-1.84%22.91B

Non current deferred liabilities

3,563.30%3.99B

-10.30%984M

-19.95%879M

-45.36%600M

-93.07%109M

-1.26%1.1B

-1.35%1.1B

-2.23%1.1B

Other non current liabilities

2.70%39.16B

14.35%39.87B

12.27%39.08B

12.92%38.51B

14.89%38.13B

7.94%34.87B

8.27%34.81B

13.45%34.1B

Total non current liabilities

-5.64%320.33B

-2.17%326.75B

-5.75%321.13B

-5.89%325.33B

-4.91%339.49B

-7.72%334.01B

-7.47%340.72B

-7.08%345.69B

Total liabilities

1.50%491.17B

1.70%487.06B

-0.04%476.47B

-15.06%471.26B

-12.87%483.92B

-13.83%478.91B

-12.59%476.68B

-0.97%554.83B

Shareholders'equity

Share capital

0.00%26.16B

-common stock

0.00%26.16B

Additional paid-in capital

-3.74%12.14B

0.00%12.61B

Retained earnings

15.19%164.94B

13.09%156.88B

13.18%152.58B

16.19%151B

12.37%143.19B

13.10%138.72B

13.71%134.81B

9.78%129.97B

Less: Treasury stock

35.16%1.58B

34.14%1.62B

33.44%1.61B

-11.01%1.13B

-8.76%1.17B

-7.17%1.2B

10.12%1.21B

10.70%1.27B

Other reserves

95.54%27.37B

35.39%23.1B

69.01%23.41B

68.69%16.9B

82.42%14B

187.79%17.06B

105.08%13.85B

56.90%10.02B

Other equity interest

-18.83%263M

-15.91%296M

-11.20%317M

-20.95%317M

-20.00%324M

-16.19%352M

-16.98%357M

-6.74%401M

Total stockholders'equity

17.52%229.3B

12.01%216.95B

14.41%213.46B

15.73%205.85B

12.79%195.12B

16.35%193.7B

14.18%186.57B

9.25%177.88B

Noncontrolling interests

-3.27%6.54B

-0.92%6.59B

4.74%6.83B

8.36%6.52B

11.14%6.76B

16.15%6.65B

16.43%6.52B

10.86%6.01B

Total equity

16.82%235.84B

11.58%223.54B

14.08%220.29B

15.49%212.37B

12.73%201.88B

16.35%200.34B

14.25%193.09B

9.30%183.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.36%69.62B	-4.36%69.62B	3.16%63.21B	-1.16%65.52B	17.08%81.97B	2.78%72.8B	2.78%72.8B	-21.33%61.27B	7.27%66.29B	-19.40%70.02B
-Cash and cash equivalents	-4.36%69.62B	-4.36%69.62B	3.16%63.21B	-1.16%65.52B	17.08%81.97B	2.78%72.8B	2.78%72.8B	-21.33%61.27B	7.27%66.29B	-19.40%70.02B
Receivables	-17.50%49.12B	-17.50%49.12B	-21.97%44.83B	-31.40%40.26B	-33.28%37.74B	0.79%59.55B	0.79%59.55B	30.79%57.45B	45.63%58.69B	55.64%56.56B
-Accounts receivable	-17.50%49.12B	-17.50%49.12B	-21.97%44.83B	-31.40%40.26B	-33.28%37.74B	0.79%59.55B	0.79%59.55B	30.79%57.45B	45.63%58.69B	55.64%56.56B
-Gross accounts receivable	-17.50%49.12B	-17.50%49.12B	-21.97%44.83B	-31.40%40.26B	-33.28%37.74B	0.79%59.55B	0.79%59.55B	30.79%57.45B	45.63%58.69B	55.64%56.56B
Inventory	1.08%6.45B	1.08%6.45B	3.06%7.61B	2.04%6.89B	3.37%6.91B	4.38%6.38B	4.38%6.38B	4.99%7.39B	-1.34%6.75B	-2.51%6.68B
Holding assets for sale	4.99%67.09B	4.99%67.09B	1.51%72.12B	15.09%70.34B	11.08%66.99B	8.34%63.9B	8.34%63.9B	19.28%71.04B	-1.12%61.12B	0.95%60.31B
Other current assets	-3.65%16.49B	-3.65%16.49B	-13.85%16.5B	-26.57%15.84B	-24.15%14.38B	5.25%17.12B	5.25%17.12B	8.46%19.15B	25.61%21.56B	43.75%18.96B
Total current assets	-4.99%208.78B	-4.99%208.78B	-5.56%204.27B	-7.26%198.84B	-2.14%207.99B	3.94%219.74B	3.94%219.74B	4.97%216.31B	14.10%214.41B	4.70%212.53B
Non current assets
Net PPE	11.49%416.09B	11.49%416.09B	10.76%407.23B	8.44%396.49B	-14.07%376.99B	-14.77%373.21B	-14.77%373.21B	-15.60%367.66B	-16.57%365.62B	0.30%438.69B
-Gross PP&E	11.49%416.09B	11.49%416.09B	10.76%407.22B	8.44%396.48B	-14.07%376.99B	-14.77%373.21B	-14.77%373.21B	-15.60%367.66B	-16.57%365.61B	0.30%438.69B
Total investment	22.05%68.55B	22.05%68.55B	13.93%64.6B	33.92%67.36B	28.90%63.44B	18.18%56.16B	18.18%56.16B	22.72%56.7B	4.90%50.3B	2.49%49.22B
-Financial asset investment	22.05%68.55B	22.05%68.55B	13.93%64.6B	33.92%67.36B	28.90%63.44B	18.18%56.16B	18.18%56.16B	22.72%56.7B	4.90%50.3B	2.49%49.22B
-Including:Available-for-sale securities	22.05%68.55B	22.05%68.55B	13.93%64.6B	33.92%67.36B	28.90%63.44B	18.18%56.16B	18.18%56.16B	22.72%56.7B	4.90%50.3B	2.49%49.22B
Goodwill and other intangible assets	3.23%3.97B	3.23%3.97B	-2.63%3.81B	-8.04%3.85B	-1.97%3.89B	-4.52%3.84B	-4.52%3.84B	1.77%3.91B	2.10%4.18B	-7.05%3.97B
-Goodwill	-4.98%305M	-4.98%305M	-15.74%332M	-20.62%331M	-24.52%314M	-25.17%321M	-25.17%321M	175.52%394M	136.93%417M	93.49%416M
-Other intangible assets	3.97%3.66B	3.97%3.66B	-1.16%3.48B	-6.64%3.51B	0.68%3.58B	-2.06%3.52B	-2.06%3.52B	-4.94%3.52B	-3.96%3.76B	-12.39%3.55B
Defined pension benefit	9.24%4.14B	9.24%4.14B	-6.25%3.87B	-6.25%3.84B	-6.35%3.81B	-6.26%3.79B	-6.26%3.79B	1.67%4.13B	1.69%4.09B	2.03%4.06B
Deferred tax assets-non current	-73.50%2.16B	-73.50%2.16B	-64.80%3.24B	-59.70%4.48B	-48.38%6.15B	-30.30%8.16B	-30.30%8.16B	-21.45%9.2B	-15.64%11.1B	-11.36%11.92B
Other non current assets	11.63%23.32B	11.63%23.32B	10.49%23.58B	9.17%21.91B	16.57%21.38B	16.77%20.89B	16.77%20.89B	4.24%21.34B	5.57%20.07B	-0.32%18.34B
Total non current assets	11.19%518.22B	11.19%518.22B	9.37%506.32B	9.34%497.91B	-9.61%475.64B	-10.90%466.05B	-10.90%466.05B	-11.30%462.94B	-13.50%455.36B	0.13%526.19B
Total assets	6.01%727B	6.01%727B	4.61%710.6B	4.03%696.75B	-7.46%683.63B	-6.63%685.8B	-6.63%685.8B	-6.69%679.25B	-6.24%669.77B	1.40%738.72B
Liabilities
Current liabilities
Financial liabilities	1.78%57.16B	1.78%57.16B	4.24%59.57B	5.64%59.97B	5.46%59.82B	14.86%56.16B	14.86%56.16B	-0.56%57.14B	22.70%56.77B	3.21%56.72B
-Current debt and capital lease obligation	1.78%57.16B	1.78%57.16B	4.24%59.57B	5.64%59.97B	5.46%59.82B	14.86%56.16B	14.86%56.16B	-0.56%57.14B	22.70%56.77B	3.21%56.72B
-Including:Current debt	1.78%57.16B	1.78%57.16B	4.24%59.57B	5.64%59.97B	5.46%59.82B	14.86%56.16B	14.86%56.16B	-0.56%57.14B	22.70%56.77B	3.21%56.72B
Payables	59.53%75.85B	59.53%75.85B	13.25%58.07B	21.70%50.83B	5.62%40.84B	12.95%47.54B	12.95%47.54B	45.69%51.28B	38.94%41.77B	28.35%38.66B
-accounts payable	49.26%65.02B	49.26%65.02B	5.82%50.83B	17.27%44.74B	6.21%35.62B	11.36%43.56B	11.36%43.56B	49.33%48.03B	36.51%38.16B	20.90%33.54B
-Total tax payable	171.90%10.83B	171.90%10.83B	123.25%7.24B	68.54%6.09B	1.76%5.22B	33.89%3.98B	33.89%3.98B	7.07%3.24B	71.04%3.61B	115.16%5.13B
Current provisions	23.72%193M	23.72%193M	146.36%271M	163.73%269M	262.67%272M	--156M	--156M	-1.79%110M	7.37%102M	-5.06%75M
Pension and other retirement benefit plans	11.35%7.28B	11.35%7.28B	17.25%2.79B	14.05%6.52B	20.60%9.64B	37.61%6.54B	37.61%6.54B	34.05%2.38B	28.48%5.72B	16.15%7.99B
Accrued and deferred income	-57.76%2.42B	-57.76%2.42B	87.10%8.84B	84.47%8.97B	-92.35%5.85B	-92.49%5.74B	-92.49%5.74B	-93.38%4.73B	-93.25%4.86B	9.45%76.52B
Other current liabilities	-1.26%27.93B	-1.26%27.93B	5.15%30.76B	7.62%28.77B	1.23%29.52B	7.85%28.29B	7.85%28.29B	5.07%29.26B	10.17%26.74B	10.97%29.16B
Current liabilities	18.28%170.83B	18.28%170.83B	10.64%160.31B	14.26%155.34B	-30.22%145.93B	-27.20%144.43B	-27.20%144.43B	-25.25%144.9B	-23.25%135.96B	11.10%209.13B
Non current liabilities
Non current financial liabilities	-6.83%259.68B	-6.83%259.68B	-3.69%264.48B	-8.03%258.71B	-8.16%263.69B	-6.75%278.71B	-6.75%278.71B	-9.87%274.61B	-9.60%281.29B	-9.44%287.11B
-Long term debt and capital lease obligation	-6.83%259.68B	-6.83%259.68B	-3.69%264.48B	-8.03%258.71B	-8.16%263.69B	-6.75%278.71B	-6.75%278.71B	-9.87%274.61B	-9.60%281.29B	-9.44%287.11B
-Including:Long term debt	-6.83%259.68B	-6.83%259.68B	-3.69%264.48B	-8.03%258.71B	-8.16%263.69B	-6.75%278.71B	-6.75%278.71B	-9.87%274.61B	-9.60%281.29B	-9.44%287.11B
Long term provisions	14.29%488M	14.29%488M	15.37%623M	15.84%585M	26.85%600M	33.02%427M	33.02%427M	28.57%540M	31.17%505M	2.38%473M
Long term pension and other post-retirement benefit plans	-23.06%17.01B	-23.06%17.01B	-9.20%20.8B	-4.98%21.88B	-4.27%21.93B	-4.07%22.11B	-4.07%22.11B	-2.32%22.91B	-1.60%23.02B	-1.84%22.91B
Non current deferred liabilities	3,563.30%3.99B	3,563.30%3.99B	-10.30%984M	-19.95%879M	-45.36%600M	-93.07%109M	-93.07%109M	-1.26%1.1B	-1.35%1.1B	-2.23%1.1B
Other non current liabilities	2.70%39.16B	2.70%39.16B	14.35%39.87B	12.27%39.08B	12.92%38.51B	14.89%38.13B	14.89%38.13B	7.94%34.87B	8.27%34.81B	13.45%34.1B
Total non current liabilities	-5.64%320.33B	-5.64%320.33B	-2.17%326.75B	-5.75%321.13B	-5.89%325.33B	-4.91%339.49B	-4.91%339.49B	-7.72%334.01B	-7.47%340.72B	-7.08%345.69B
Total liabilities	1.50%491.17B	1.50%491.17B	1.70%487.06B	-0.04%476.47B	-15.06%471.26B	-12.87%483.92B	-12.87%483.92B	-13.83%478.91B	-12.59%476.68B	-0.97%554.83B
Shareholders'equity
Share capital	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B
-common stock	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B	0.00%26.16B
Additional paid-in capital	-3.74%12.14B	-3.74%12.14B	-3.74%12.14B	0.00%12.61B	0.00%12.61B	0.00%12.61B	0.00%12.61B	0.00%12.61B	0.00%12.61B	0.00%12.61B
Retained earnings	15.19%164.94B	15.19%164.94B	13.09%156.88B	13.18%152.58B	16.19%151B	12.37%143.19B	12.37%143.19B	13.10%138.72B	13.71%134.81B	9.78%129.97B
Less: Treasury stock	35.16%1.58B	35.16%1.58B	34.14%1.62B	33.44%1.61B	-11.01%1.13B	-8.76%1.17B	-8.76%1.17B	-7.17%1.2B	10.12%1.21B	10.70%1.27B
Other reserves	95.54%27.37B	95.54%27.37B	35.39%23.1B	69.01%23.41B	68.69%16.9B	82.42%14B	82.42%14B	187.79%17.06B	105.08%13.85B	56.90%10.02B
Other equity interest	-18.83%263M	-18.83%263M	-15.91%296M	-11.20%317M	-20.95%317M	-20.00%324M	-20.00%324M	-16.19%352M	-16.98%357M	-6.74%401M
Total stockholders'equity	17.52%229.3B	17.52%229.3B	12.01%216.95B	14.41%213.46B	15.73%205.85B	12.79%195.12B	12.79%195.12B	16.35%193.7B	14.18%186.57B	9.25%177.88B
Noncontrolling interests	-3.27%6.54B	-3.27%6.54B	-0.92%6.59B	4.74%6.83B	8.36%6.52B	11.14%6.76B	11.14%6.76B	16.15%6.65B	16.43%6.52B	10.86%6.01B
Total equity	16.82%235.84B	16.82%235.84B	11.58%223.54B	14.08%220.29B	15.49%212.37B	12.73%201.88B	12.73%201.88B	16.35%200.34B	14.25%193.09B	9.30%183.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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