JP Stock MarketDetailed Quotes

9044 Nankai Electric Railway

Watchlist

2681.0
+3.5+0.13%

20min DelayMarket Closed Jul 22 15:00 JST

304.03BMarket Cap12.69P/E (Static)

Nankai Electric Railway 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

12.70%43.29B

39.83%37.43B

-20.32%25.16B

-18.45%29.99B

5.32%38.41B

-31.58%26.77B

-1.80%31.58B

-8.64%36.77B

-Cash and cash equivalents

12.70%43.29B

-8.75%24.42B

-20.32%25.16B

-18.45%29.99B

5.32%38.41B

-31.58%26.77B

-1.80%31.58B

-8.64%36.77B

-Short term investments

----

--13B

----

Receivables

-3.74%23.01B

-5.87%23.22B

24.08%27.14B

6.26%22.43B

3.27%23.9B

5.21%24.67B

-1.70%21.87B

11.72%21.11B

-Accounts receivable

-3.74%23.01B

-5.87%23.22B

24.08%27.14B

6.26%22.43B

3.27%23.9B

5.21%24.67B

-1.70%21.87B

11.72%21.11B

-Gross accounts receivable

-3.74%23.01B

-5.87%23.22B

24.08%27.14B

6.26%22.43B

3.27%23.9B

5.21%24.67B

-1.70%21.87B

11.72%21.11B

Inventory

-6.26%25.02B

6.85%21.76B

54.29%25.92B

55.12%28.98B

61.54%26.69B

2.84%20.36B

-24.74%16.8B

-14.16%18.68B

Other current assets

-3.91%14.04B

0.47%11.67B

2.54%9.32B

37.98%8.85B

62.20%14.61B

46.39%11.62B

37.07%9.09B

-27.36%6.42B

Total current assets

1.68%105.35B

12.78%94.08B

10.33%87.54B

8.76%90.25B

21.69%103.62B

-7.62%83.41B

-4.82%79.34B

-7.54%82.98B

Non current assets

Net PPE

-0.74%763B

-1.75%761.04B

-1.14%768.44B

-0.96%769.33B

-1.08%768.72B

-0.29%774.61B

0.03%777.32B

-0.24%776.76B

-Gross PP&E

-0.74%762.99B

-1.75%761.04B

-1.14%768.43B

-0.96%769.33B

-1.08%768.72B

-0.29%774.6B

0.03%777.32B

-0.24%776.76B

Total investment

42.42%53.52B

28.91%46.84B

35.99%45.65B

27.65%43.11B

8.82%37.58B

9.07%36.34B

3.33%33.57B

14.04%33.77B

-Financial asset investment

42.42%53.52B

28.91%46.84B

35.99%45.65B

27.65%43.11B

8.82%37.58B

9.07%36.34B

3.33%33.57B

14.04%33.77B

-Including:Available-for-sale securities

42.42%53.52B

28.91%46.84B

35.99%45.65B

27.65%43.11B

8.82%37.58B

9.07%36.34B

3.33%33.57B

14.04%33.77B

Long-term accounts receivable and other receivables

11.44%263M

----

85.83%236M

----

Goodwill and other intangible assets

7.55%10.27B

2.34%9.89B

-7.42%9.21B

-7.17%9.38B

-7.20%9.54B

-4.23%9.67B

-4.69%9.95B

-6.10%10.1B

Defined pension benefit

127.27%4.71B

-9.67%2.15B

-10.05%2.08B

-10.72%2.03B

-7.83%2.07B

23.20%2.38B

21.02%2.31B

20.61%2.28B

Deferred tax assets-non current

-13.26%2.77B

----

-0.53%3.19B

----

Other non current assets

6.09%10.77B

0.70%11.9B

13.76%13.5B

15.03%13.86B

21.76%10.15B

1.31%11.81B

0.41%11.87B

1.69%12.05B

Total non current assets

1.66%845.29B

-0.36%831.82B

0.46%838.88B

0.33%837.71B

-0.52%831.5B

0.12%834.8B

0.15%835.02B

0.27%834.96B

Total assets

1.66%950.65B

0.84%925.9B

1.32%926.42B

1.09%927.97B

1.54%935.11B

-0.64%918.22B

-0.30%914.36B

-0.49%917.94B

Liabilities

Current liabilities

Financial liabilities

-13.60%90.52B

0.79%99.02B

-0.29%99.4B

14.66%106.85B

23.70%104.78B

1.48%98.24B

9.02%99.69B

11.74%93.19B

-Current debt and capital lease obligation

-13.60%90.52B

0.79%99.02B

-0.29%99.4B

14.66%106.85B

23.70%104.78B

1.48%98.24B

9.02%99.69B

11.74%93.19B

-Including:Current debt

-13.60%90.52B

0.79%99.02B

-0.29%99.4B

14.66%106.85B

23.70%104.78B

1.48%98.24B

9.02%99.69B

11.74%93.19B

Payables

17.75%24.86B

12.24%19.48B

11.14%19.11B

5.21%16.67B

-0.94%21.11B

-6.18%17.36B

-2.31%17.19B

-9.05%15.84B

-accounts payable

-11.36%17.24B

-13.06%14.37B

5.69%16.58B

4.80%15.84B

1.23%19.45B

-4.37%16.53B

-0.94%15.69B

-9.52%15.12B

-Total tax payable

359.29%7.62B

518.64%5.11B

67.95%2.53B

13.74%828M

-20.86%1.66B

-31.90%826M

-14.59%1.5B

1.96%728M

Pension and other retirement benefit plans

7.19%3.04B

0.53%752M

3.99%2.92B

3.18%1.01B

8.78%2.84B

5.50%748M

4.55%2.8B

8.57%975M

Other current liabilities

32.99%63.58B

4.75%55.86B

25.95%61.88B

19.73%55.95B

14.31%47.81B

35.13%53.33B

37.01%49.13B

20.79%46.73B

Current liabilities

3.10%182B

3.20%175.11B

8.59%183.31B

15.14%180.47B

17.34%176.53B

8.10%169.67B

13.24%168.81B

10.45%156.74B

Non current liabilities

Non current financial liabilities

-7.92%340.46B

-8.22%334.97B

-8.28%340.25B

-9.79%350.61B

-7.05%369.74B

-7.66%364.98B

-7.40%370.96B

-6.65%388.66B

-Long term debt and capital lease obligation

-7.92%340.46B

-8.22%334.97B

-8.28%340.25B

-9.79%350.61B

-7.05%369.74B

-7.66%364.98B

-7.40%370.96B

-6.65%388.66B

-Including:Long term debt

-7.92%340.46B

-8.22%334.97B

-8.28%340.25B

-9.79%350.61B

-7.05%369.74B

-7.66%364.98B

-7.40%370.96B

-6.65%388.66B

Long term pension and other post-retirement benefit plans

1.30%18.96B

0.74%18.87B

0.89%18.88B

1.09%18.81B

1.28%18.72B

1.80%18.74B

1.50%18.72B

1.64%18.61B

Non current deferred liabilities

7.92%67.09B

----

3.54%62.17B

----

Other non current liabilities

5.00%35.05B

4.49%98.41B

7.48%98.76B

4.87%98.18B

-0.41%33.38B

1.16%94.18B

-0.26%91.89B

1.86%93.62B

Total non current liabilities

-4.64%461.55B

-5.36%452.26B

-4.92%457.89B

-6.64%467.61B

-5.06%484B

-5.70%477.89B

-5.80%481.56B

-4.88%500.89B

Total liabilities

-2.57%643.55B

-3.12%627.37B

-1.41%641.19B

-1.45%648.08B

0.04%660.53B

-2.44%647.57B

-1.50%650.37B

-1.62%657.63B

Shareholders'equity

Share capital

0.00%72.98B

-common stock

0.00%72.98B

Additional paid-in capital

0.03%28.15B

0.05%28.15B

0.04%28.15B

0.02%28.15B

-0.00%28.14B

0.00%28.14B

Retained earnings

18.33%134.53B

19.60%132.51B

12.71%119.73B

12.57%115.09B

11.53%113.69B

7.48%110.79B

6.76%106.22B

4.04%102.25B

Less: Treasury stock

-1.07%463M

-1.72%458M

-2.16%454M

44.04%471M

39.29%468M

39.10%466M

39.76%464M

-7.63%327M

Fixed asset revaluation reserve

0.72%34.73B

0.84%34.73B

0.10%34.48B

0.08%34.48B

0.10%34.48B

-0.02%34.44B

0.86%34.45B

Other reserves

84.26%22.64B

41.38%16.6B

67.27%16.63B

56.12%16.03B

13.40%12.29B

18.24%11.74B

-2.39%9.94B

16.14%10.27B

Total stockholders'equity

12.05%292.58B

10.44%284.52B

8.06%271.52B

7.47%266.26B

5.29%261.12B

3.78%257.63B

2.59%251.27B

2.36%247.76B

Noncontrolling interests

7.84%14.52B

7.59%14.01B

7.74%13.71B

8.54%13.63B

5.93%13.47B

7.37%13.02B

6.44%12.72B

5.14%12.56B

Total equity

11.84%307.1B

10.30%298.53B

8.04%285.22B

7.52%279.89B

5.32%274.59B

3.95%270.65B

2.77%263.99B

2.49%260.32B

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	12.70%43.29B	12.70%43.29B	39.83%37.43B	-20.32%25.16B	-18.45%29.99B	5.32%38.41B	5.32%38.41B	-31.58%26.77B	-1.80%31.58B	-8.64%36.77B
-Cash and cash equivalents	12.70%43.29B	12.70%43.29B	-8.75%24.42B	-20.32%25.16B	-18.45%29.99B	5.32%38.41B	5.32%38.41B	-31.58%26.77B	-1.80%31.58B	-8.64%36.77B
-Short term investments	----	----	--13B	----	----	----	----	----	----	----
Receivables	-3.74%23.01B	-3.74%23.01B	-5.87%23.22B	24.08%27.14B	6.26%22.43B	3.27%23.9B	3.27%23.9B	5.21%24.67B	-1.70%21.87B	11.72%21.11B
-Accounts receivable	-3.74%23.01B	-3.74%23.01B	-5.87%23.22B	24.08%27.14B	6.26%22.43B	3.27%23.9B	3.27%23.9B	5.21%24.67B	-1.70%21.87B	11.72%21.11B
-Gross accounts receivable	-3.74%23.01B	-3.74%23.01B	-5.87%23.22B	24.08%27.14B	6.26%22.43B	3.27%23.9B	3.27%23.9B	5.21%24.67B	-1.70%21.87B	11.72%21.11B
Inventory	-6.26%25.02B	-6.26%25.02B	6.85%21.76B	54.29%25.92B	55.12%28.98B	61.54%26.69B	61.54%26.69B	2.84%20.36B	-24.74%16.8B	-14.16%18.68B
Other current assets	-3.91%14.04B	-3.91%14.04B	0.47%11.67B	2.54%9.32B	37.98%8.85B	62.20%14.61B	62.20%14.61B	46.39%11.62B	37.07%9.09B	-27.36%6.42B
Total current assets	1.68%105.35B	1.68%105.35B	12.78%94.08B	10.33%87.54B	8.76%90.25B	21.69%103.62B	21.69%103.62B	-7.62%83.41B	-4.82%79.34B	-7.54%82.98B
Non current assets
Net PPE	-0.74%763B	-0.74%763B	-1.75%761.04B	-1.14%768.44B	-0.96%769.33B	-1.08%768.72B	-1.08%768.72B	-0.29%774.61B	0.03%777.32B	-0.24%776.76B
-Gross PP&E	-0.74%762.99B	-0.74%762.99B	-1.75%761.04B	-1.14%768.43B	-0.96%769.33B	-1.08%768.72B	-1.08%768.72B	-0.29%774.6B	0.03%777.32B	-0.24%776.76B
Total investment	42.42%53.52B	42.42%53.52B	28.91%46.84B	35.99%45.65B	27.65%43.11B	8.82%37.58B	8.82%37.58B	9.07%36.34B	3.33%33.57B	14.04%33.77B
-Financial asset investment	42.42%53.52B	42.42%53.52B	28.91%46.84B	35.99%45.65B	27.65%43.11B	8.82%37.58B	8.82%37.58B	9.07%36.34B	3.33%33.57B	14.04%33.77B
-Including:Available-for-sale securities	42.42%53.52B	42.42%53.52B	28.91%46.84B	35.99%45.65B	27.65%43.11B	8.82%37.58B	8.82%37.58B	9.07%36.34B	3.33%33.57B	14.04%33.77B
Long-term accounts receivable and other receivables	11.44%263M	11.44%263M	----	----	----	85.83%236M	85.83%236M	----	----	----
Goodwill and other intangible assets	7.55%10.27B	7.55%10.27B	2.34%9.89B	-7.42%9.21B	-7.17%9.38B	-7.20%9.54B	-7.20%9.54B	-4.23%9.67B	-4.69%9.95B	-6.10%10.1B
Defined pension benefit	127.27%4.71B	127.27%4.71B	-9.67%2.15B	-10.05%2.08B	-10.72%2.03B	-7.83%2.07B	-7.83%2.07B	23.20%2.38B	21.02%2.31B	20.61%2.28B
Deferred tax assets-non current	-13.26%2.77B	-13.26%2.77B	----	----	----	-0.53%3.19B	-0.53%3.19B	----	----	----
Other non current assets	6.09%10.77B	6.09%10.77B	0.70%11.9B	13.76%13.5B	15.03%13.86B	21.76%10.15B	21.76%10.15B	1.31%11.81B	0.41%11.87B	1.69%12.05B
Total non current assets	1.66%845.29B	1.66%845.29B	-0.36%831.82B	0.46%838.88B	0.33%837.71B	-0.52%831.5B	-0.52%831.5B	0.12%834.8B	0.15%835.02B	0.27%834.96B
Total assets	1.66%950.65B	1.66%950.65B	0.84%925.9B	1.32%926.42B	1.09%927.97B	1.54%935.11B	1.54%935.11B	-0.64%918.22B	-0.30%914.36B	-0.49%917.94B
Liabilities
Current liabilities
Financial liabilities	-13.60%90.52B	-13.60%90.52B	0.79%99.02B	-0.29%99.4B	14.66%106.85B	23.70%104.78B	23.70%104.78B	1.48%98.24B	9.02%99.69B	11.74%93.19B
-Current debt and capital lease obligation	-13.60%90.52B	-13.60%90.52B	0.79%99.02B	-0.29%99.4B	14.66%106.85B	23.70%104.78B	23.70%104.78B	1.48%98.24B	9.02%99.69B	11.74%93.19B
-Including:Current debt	-13.60%90.52B	-13.60%90.52B	0.79%99.02B	-0.29%99.4B	14.66%106.85B	23.70%104.78B	23.70%104.78B	1.48%98.24B	9.02%99.69B	11.74%93.19B
Payables	17.75%24.86B	17.75%24.86B	12.24%19.48B	11.14%19.11B	5.21%16.67B	-0.94%21.11B	-0.94%21.11B	-6.18%17.36B	-2.31%17.19B	-9.05%15.84B
-accounts payable	-11.36%17.24B	-11.36%17.24B	-13.06%14.37B	5.69%16.58B	4.80%15.84B	1.23%19.45B	1.23%19.45B	-4.37%16.53B	-0.94%15.69B	-9.52%15.12B
-Total tax payable	359.29%7.62B	359.29%7.62B	518.64%5.11B	67.95%2.53B	13.74%828M	-20.86%1.66B	-20.86%1.66B	-31.90%826M	-14.59%1.5B	1.96%728M
Pension and other retirement benefit plans	7.19%3.04B	7.19%3.04B	0.53%752M	3.99%2.92B	3.18%1.01B	8.78%2.84B	8.78%2.84B	5.50%748M	4.55%2.8B	8.57%975M
Other current liabilities	32.99%63.58B	32.99%63.58B	4.75%55.86B	25.95%61.88B	19.73%55.95B	14.31%47.81B	14.31%47.81B	35.13%53.33B	37.01%49.13B	20.79%46.73B
Current liabilities	3.10%182B	3.10%182B	3.20%175.11B	8.59%183.31B	15.14%180.47B	17.34%176.53B	17.34%176.53B	8.10%169.67B	13.24%168.81B	10.45%156.74B
Non current liabilities
Non current financial liabilities	-7.92%340.46B	-7.92%340.46B	-8.22%334.97B	-8.28%340.25B	-9.79%350.61B	-7.05%369.74B	-7.05%369.74B	-7.66%364.98B	-7.40%370.96B	-6.65%388.66B
-Long term debt and capital lease obligation	-7.92%340.46B	-7.92%340.46B	-8.22%334.97B	-8.28%340.25B	-9.79%350.61B	-7.05%369.74B	-7.05%369.74B	-7.66%364.98B	-7.40%370.96B	-6.65%388.66B
-Including:Long term debt	-7.92%340.46B	-7.92%340.46B	-8.22%334.97B	-8.28%340.25B	-9.79%350.61B	-7.05%369.74B	-7.05%369.74B	-7.66%364.98B	-7.40%370.96B	-6.65%388.66B
Long term pension and other post-retirement benefit plans	1.30%18.96B	1.30%18.96B	0.74%18.87B	0.89%18.88B	1.09%18.81B	1.28%18.72B	1.28%18.72B	1.80%18.74B	1.50%18.72B	1.64%18.61B
Non current deferred liabilities	7.92%67.09B	7.92%67.09B	----	----	----	3.54%62.17B	3.54%62.17B	----	----	----
Other non current liabilities	5.00%35.05B	5.00%35.05B	4.49%98.41B	7.48%98.76B	4.87%98.18B	-0.41%33.38B	-0.41%33.38B	1.16%94.18B	-0.26%91.89B	1.86%93.62B
Total non current liabilities	-4.64%461.55B	-4.64%461.55B	-5.36%452.26B	-4.92%457.89B	-6.64%467.61B	-5.06%484B	-5.06%484B	-5.70%477.89B	-5.80%481.56B	-4.88%500.89B
Total liabilities	-2.57%643.55B	-2.57%643.55B	-3.12%627.37B	-1.41%641.19B	-1.45%648.08B	0.04%660.53B	0.04%660.53B	-2.44%647.57B	-1.50%650.37B	-1.62%657.63B
Shareholders'equity
Share capital	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B
-common stock	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B
Additional paid-in capital	0.03%28.15B	0.03%28.15B	0.05%28.15B	0.04%28.15B	0.02%28.15B	0.02%28.15B	0.02%28.15B	-0.00%28.14B	-0.00%28.14B	0.00%28.14B
Retained earnings	18.33%134.53B	18.33%134.53B	19.60%132.51B	12.71%119.73B	12.57%115.09B	11.53%113.69B	11.53%113.69B	7.48%110.79B	6.76%106.22B	4.04%102.25B
Less: Treasury stock	-1.07%463M	-1.07%463M	-1.72%458M	-2.16%454M	44.04%471M	39.29%468M	39.29%468M	39.10%466M	39.76%464M	-7.63%327M
Fixed asset revaluation reserve	0.72%34.73B	0.72%34.73B	0.84%34.73B	0.10%34.48B	0.08%34.48B	0.10%34.48B	0.10%34.48B	-0.02%34.44B	-0.02%34.44B	0.86%34.45B
Other reserves	84.26%22.64B	84.26%22.64B	41.38%16.6B	67.27%16.63B	56.12%16.03B	13.40%12.29B	13.40%12.29B	18.24%11.74B	-2.39%9.94B	16.14%10.27B
Total stockholders'equity	12.05%292.58B	12.05%292.58B	10.44%284.52B	8.06%271.52B	7.47%266.26B	5.29%261.12B	5.29%261.12B	3.78%257.63B	2.59%251.27B	2.36%247.76B
Noncontrolling interests	7.84%14.52B	7.84%14.52B	7.59%14.01B	7.74%13.71B	8.54%13.63B	5.93%13.47B	5.93%13.47B	7.37%13.02B	6.44%12.72B	5.14%12.56B
Total equity	11.84%307.1B	11.84%307.1B	10.30%298.53B	8.04%285.22B	7.52%279.89B	5.32%274.59B	5.32%274.59B	3.95%270.65B	2.77%263.99B	2.49%260.32B
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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Price Target

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Heat List

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