US Stock MarketDetailed Quotes

NARRF NAGOYA RAILROAD CO

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15.700
0.0000.00%

15min DelayClose Aug 9 16:00 ET

3.08BMarket Cap15.00P/E (TTM)

NAGOYA RAILROAD CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

79.83%75.38B

9.22%60.39B

29.87%53.7B

0.52%41.92B

19.06%48.19B

8.57%55.29B

1.89%41.35B

8.97%41.7B

-Cash and cash equivalents

79.83%75.38B

9.22%60.39B

29.87%53.7B

0.52%41.92B

19.06%48.19B

8.57%55.29B

1.89%41.35B

8.97%41.7B

-Accounts receivable

4.98%62.12B

4.45%63.83B

2.94%60.74B

3.08%59.18B

10.56%56.77B

3.79%61.11B

-2.41%59B

10.80%57.41B

-Other receivables

-0.77%1.82B

-1.09%1.81B

-2.14%1.83B

-2.40%1.83B

-2.08%1.83B

-1.98%1.83B

-1.22%1.87B

-1.11%1.87B

Inventory

6.93%96.73B

-0.39%89.18B

5.33%95.5B

6.99%90.46B

5.41%89.83B

6.71%89.53B

1.80%90.66B

-2.95%84.55B

Other current assets

14.61%26.68B

21.57%23.27B

22.89%25.13B

23.91%23.28B

-17.39%24.9B

19.48%19.14B

-26.78%20.45B

-13.79%18.79B

Total current assets

21.26%262.73B

5.10%238.48B

11.05%236.9B

6.04%216.66B

5.96%221.52B

7.23%226.9B

-3.00%213.33B

1.71%204.32B

Non current assets

Net PPE

6.50%917.7B

4.64%893.62B

5.86%884.61B

4.14%861.66B

3.61%855.72B

3.50%854.03B

-0.19%835.61B

-0.50%827.42B

-Gross PPE

6.50%917.7B

4.64%893.62B

5.86%884.61B

4.14%861.66B

3.61%855.71B

3.50%854.02B

-0.19%835.61B

-0.50%827.42B

Goodwill and other intangible assets

13.12%13.08B

17.80%13.96B

-1.90%11.23B

-2.51%11.56B

5.95%11.47B

6.79%11.85B

19.77%11.44B

31.59%11.86B

-Goodwill

74.82%2.15B

64.21%2.29B

-23.17%1.16B

-24.35%1.23B

129.17%1.3B

111.67%1.4B

98.68%1.51B

89.26%1.62B

-Other intangible assets

5.79%10.93B

11.60%11.67B

1.33%10.07B

0.96%10.33B

-0.89%10.17B

0.16%10.46B

12.97%9.94B

25.52%10.23B

Other non current assets

-0.73%17.02B

3.62%17.03B

1.52%16.28B

5.63%17.15B

0.65%16.99B

-4.51%16.44B

-6.93%16.04B

-5.48%16.23B

Total non current assets

8.40%1.11T

6.00%1.06T

5.89%1.04T

4.48%1.02T

3.67%1.01T

2.99%1T

0.68%986.24B

-0.12%977.44B

Total assets

10.65%1.37T

5.83%1.3T

6.81%1.28T

4.75%1.24T

4.07%1.23T

3.75%1.23T

0.00%1.2T

0.19%1.18T

Liabilities

Current liabilities

Payables

19.44%71.05B

0.23%79.44B

6.40%64.76B

13.52%59.49B

10.87%56.7B

9.35%79.26B

7.03%60.86B

7.93%52.4B

-accounts payable

15.74%64.39B

1.95%74.82B

7.88%61.87B

16.23%55.63B

10.61%54.81B

9.39%73.39B

5.44%57.35B

5.32%47.87B

-Total tax payable

73.01%6.67B

-21.28%4.62B

-17.73%2.89B

-15.06%3.85B

18.84%1.89B

8.91%5.87B

42.08%3.51B

46.28%4.54B

Current provisions

-41.85%378M

-39.79%398M

118.31%644M

72.87%650M

74.73%643M

79.13%661M

-21.75%295M

4.44%376M

Current debt and capital lease obligation

17.01%78.47B

-10.06%84.95B

35.44%121.12B

-26.55%67.06B

25.74%101.06B

23.64%94.45B

9.09%89.43B

9.53%91.31B

-Current debt

18.24%77.38B

-10.09%83.57B

35.72%119.56B

-27.28%65.44B

26.83%99.4B

25.18%92.96B

10.55%88.1B

10.81%89.99B

-Current capital lease obligation

-32.53%1.09B

-7.85%1.37B

17.32%1.56B

22.73%1.62B

-17.05%1.66B

-30.11%1.49B

-41.88%1.33B

-38.78%1.32B

Other current liabilities

9.56%148.44B

11.55%138.33B

10.92%140.36B

11.92%135.48B

10.84%137.51B

12.65%124.01B

-5.54%126.55B

-6.96%121.05B

Current liabilities

13.51%305B

1.61%308.95B

17.86%328.21B

-0.76%268.71B

15.68%299.01B

14.95%304.07B

1.52%278.47B

1.13%270.76B

Non current liabilities

Long term provisions

1.89%3.78B

-29.75%3.91B

-32.61%3.71B

-33.24%3.71B

-6.08%5.44B

-5.68%5.56B

-7.38%5.51B

-6.51%5.56B

Long term debt and capital lease obligation

14.42%468.66B

8.64%414.59B

1.30%382.98B

7.98%409.6B

-4.70%379.61B

-2.69%381.63B

-3.97%378.06B

-1.05%379.32B

-Long term debt

14.94%459.2B

9.08%404.63B

1.64%373.06B

8.52%399.5B

-4.52%369.41B

-2.48%370.95B

-3.89%367.05B

-1.28%368.12B

-Long term capital lease obligation

-6.34%9.46B

-6.74%9.96B

-9.88%9.92B

-9.77%10.1B

-10.99%10.2B

-9.36%10.68B

-6.42%11.01B

7.31%11.19B

Other non current liabilities

7.92%20.82B

8.18%20.67B

4.75%19.87B

2.37%19.3B

0.64%19.22B

-2.44%19.11B

2.35%18.97B

-0.44%18.85B

Total non current liabilities

11.93%587.84B

6.52%530.73B

0.63%498.75B

5.70%525.2B

-3.89%496.76B

-2.55%498.23B

-3.24%495.63B

-0.95%496.88B

Total liabilities

12.46%892.84B

4.66%839.67B

6.83%826.96B

3.42%793.9B

2.64%795.77B

3.42%802.29B

-1.58%774.1B

-0.23%767.63B

Shareholders'equity

Share capital

0.00%101.16B

-common stock

0.00%101.16B

Retained earnings

19.27%195.66B

13.18%178.95B

12.40%175.66B

10.75%164.05B

12.43%161.39B

10.71%158.11B

10.55%156.28B

10.40%148.13B

Paid-in capital

1.71%40.9B

0.70%40.43B

0.62%40.32B

0.34%40.21B

-0.41%40.14B

4.53%40.14B

14.04%40.07B

13.59%40.07B

Less: Treasury stock

-50.00%105M

-36.16%233M

-36.93%222M

-37.13%210M

-11.30%369M

223.01%365M

222.94%352M

212.15%334M

Total stockholders'equity

7.92%452.34B

8.29%437.96B

7.04%429B

7.45%419.15B

7.56%414.51B

5.51%404.43B

6.22%400.77B

4.24%390.08B

Noncontrolling interests

-0.89%24.64B

3.70%25.57B

2.28%25.26B

3.39%24.86B

-4.78%24.67B

-11.34%24.66B

-30.80%24.7B

-33.04%24.05B

Total equity

7.42%476.98B

8.03%463.53B

6.77%454.26B

7.22%444.01B

6.78%439.19B

4.37%429.09B

3.02%425.47B

0.98%414.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	79.83%75.38B	9.22%60.39B	9.22%60.39B	29.87%53.7B	0.52%41.92B	19.06%48.19B	8.57%55.29B	8.57%55.29B	1.89%41.35B	8.97%41.7B
-Cash and cash equivalents	79.83%75.38B	9.22%60.39B	9.22%60.39B	29.87%53.7B	0.52%41.92B	19.06%48.19B	8.57%55.29B	8.57%55.29B	1.89%41.35B	8.97%41.7B
-Accounts receivable	4.98%62.12B	4.45%63.83B	4.45%63.83B	2.94%60.74B	3.08%59.18B	10.56%56.77B	3.79%61.11B	3.79%61.11B	-2.41%59B	10.80%57.41B
-Other receivables	-0.77%1.82B	-1.09%1.81B	-1.09%1.81B	-2.14%1.83B	-2.40%1.83B	-2.08%1.83B	-1.98%1.83B	-1.98%1.83B	-1.22%1.87B	-1.11%1.87B
Inventory	6.93%96.73B	-0.39%89.18B	-0.39%89.18B	5.33%95.5B	6.99%90.46B	5.41%89.83B	6.71%89.53B	6.71%89.53B	1.80%90.66B	-2.95%84.55B
Other current assets	14.61%26.68B	21.57%23.27B	21.57%23.27B	22.89%25.13B	23.91%23.28B	-17.39%24.9B	19.48%19.14B	19.48%19.14B	-26.78%20.45B	-13.79%18.79B
Total current assets	21.26%262.73B	5.10%238.48B	5.10%238.48B	11.05%236.9B	6.04%216.66B	5.96%221.52B	7.23%226.9B	7.23%226.9B	-3.00%213.33B	1.71%204.32B
Non current assets
Net PPE	6.50%917.7B	4.64%893.62B	4.64%893.62B	5.86%884.61B	4.14%861.66B	3.61%855.72B	3.50%854.03B	3.50%854.03B	-0.19%835.61B	-0.50%827.42B
-Gross PPE	6.50%917.7B	4.64%893.62B	4.64%893.62B	5.86%884.61B	4.14%861.66B	3.61%855.71B	3.50%854.02B	3.50%854.02B	-0.19%835.61B	-0.50%827.42B
Goodwill and other intangible assets	13.12%13.08B	17.80%13.96B	17.80%13.96B	-1.90%11.23B	-2.51%11.56B	5.95%11.47B	6.79%11.85B	6.79%11.85B	19.77%11.44B	31.59%11.86B
-Goodwill	74.82%2.15B	64.21%2.29B	64.21%2.29B	-23.17%1.16B	-24.35%1.23B	129.17%1.3B	111.67%1.4B	111.67%1.4B	98.68%1.51B	89.26%1.62B
-Other intangible assets	5.79%10.93B	11.60%11.67B	11.60%11.67B	1.33%10.07B	0.96%10.33B	-0.89%10.17B	0.16%10.46B	0.16%10.46B	12.97%9.94B	25.52%10.23B
Other non current assets	-0.73%17.02B	3.62%17.03B	3.62%17.03B	1.52%16.28B	5.63%17.15B	0.65%16.99B	-4.51%16.44B	-4.51%16.44B	-6.93%16.04B	-5.48%16.23B
Total non current assets	8.40%1.11T	6.00%1.06T	6.00%1.06T	5.89%1.04T	4.48%1.02T	3.67%1.01T	2.99%1T	2.99%1T	0.68%986.24B	-0.12%977.44B
Total assets	10.65%1.37T	5.83%1.3T	5.83%1.3T	6.81%1.28T	4.75%1.24T	4.07%1.23T	3.75%1.23T	3.75%1.23T	0.00%1.2T	0.19%1.18T
Liabilities
Current liabilities
Payables	19.44%71.05B	0.23%79.44B	0.23%79.44B	6.40%64.76B	13.52%59.49B	10.87%56.7B	9.35%79.26B	9.35%79.26B	7.03%60.86B	7.93%52.4B
-accounts payable	15.74%64.39B	1.95%74.82B	1.95%74.82B	7.88%61.87B	16.23%55.63B	10.61%54.81B	9.39%73.39B	9.39%73.39B	5.44%57.35B	5.32%47.87B
-Total tax payable	73.01%6.67B	-21.28%4.62B	-21.28%4.62B	-17.73%2.89B	-15.06%3.85B	18.84%1.89B	8.91%5.87B	8.91%5.87B	42.08%3.51B	46.28%4.54B
Current provisions	-41.85%378M	-39.79%398M	-39.79%398M	118.31%644M	72.87%650M	74.73%643M	79.13%661M	79.13%661M	-21.75%295M	4.44%376M
Current debt and capital lease obligation	17.01%78.47B	-10.06%84.95B	-10.06%84.95B	35.44%121.12B	-26.55%67.06B	25.74%101.06B	23.64%94.45B	23.64%94.45B	9.09%89.43B	9.53%91.31B
-Current debt	18.24%77.38B	-10.09%83.57B	-10.09%83.57B	35.72%119.56B	-27.28%65.44B	26.83%99.4B	25.18%92.96B	25.18%92.96B	10.55%88.1B	10.81%89.99B
-Current capital lease obligation	-32.53%1.09B	-7.85%1.37B	-7.85%1.37B	17.32%1.56B	22.73%1.62B	-17.05%1.66B	-30.11%1.49B	-30.11%1.49B	-41.88%1.33B	-38.78%1.32B
Other current liabilities	9.56%148.44B	11.55%138.33B	11.55%138.33B	10.92%140.36B	11.92%135.48B	10.84%137.51B	12.65%124.01B	12.65%124.01B	-5.54%126.55B	-6.96%121.05B
Current liabilities	13.51%305B	1.61%308.95B	1.61%308.95B	17.86%328.21B	-0.76%268.71B	15.68%299.01B	14.95%304.07B	14.95%304.07B	1.52%278.47B	1.13%270.76B
Non current liabilities
Long term provisions	1.89%3.78B	-29.75%3.91B	-29.75%3.91B	-32.61%3.71B	-33.24%3.71B	-6.08%5.44B	-5.68%5.56B	-5.68%5.56B	-7.38%5.51B	-6.51%5.56B
Long term debt and capital lease obligation	14.42%468.66B	8.64%414.59B	8.64%414.59B	1.30%382.98B	7.98%409.6B	-4.70%379.61B	-2.69%381.63B	-2.69%381.63B	-3.97%378.06B	-1.05%379.32B
-Long term debt	14.94%459.2B	9.08%404.63B	9.08%404.63B	1.64%373.06B	8.52%399.5B	-4.52%369.41B	-2.48%370.95B	-2.48%370.95B	-3.89%367.05B	-1.28%368.12B
-Long term capital lease obligation	-6.34%9.46B	-6.74%9.96B	-6.74%9.96B	-9.88%9.92B	-9.77%10.1B	-10.99%10.2B	-9.36%10.68B	-9.36%10.68B	-6.42%11.01B	7.31%11.19B
Other non current liabilities	7.92%20.82B	8.18%20.67B	8.18%20.67B	4.75%19.87B	2.37%19.3B	0.64%19.22B	-2.44%19.11B	-2.44%19.11B	2.35%18.97B	-0.44%18.85B
Total non current liabilities	11.93%587.84B	6.52%530.73B	6.52%530.73B	0.63%498.75B	5.70%525.2B	-3.89%496.76B	-2.55%498.23B	-2.55%498.23B	-3.24%495.63B	-0.95%496.88B
Total liabilities	12.46%892.84B	4.66%839.67B	4.66%839.67B	6.83%826.96B	3.42%793.9B	2.64%795.77B	3.42%802.29B	3.42%802.29B	-1.58%774.1B	-0.23%767.63B
Shareholders'equity
Share capital	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B
-common stock	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B	0.00%101.16B
Retained earnings	19.27%195.66B	13.18%178.95B	13.18%178.95B	12.40%175.66B	10.75%164.05B	12.43%161.39B	10.71%158.11B	10.71%158.11B	10.55%156.28B	10.40%148.13B
Paid-in capital	1.71%40.9B	0.70%40.43B	0.70%40.43B	0.62%40.32B	0.34%40.21B	-0.41%40.14B	4.53%40.14B	4.53%40.14B	14.04%40.07B	13.59%40.07B
Less: Treasury stock	-50.00%105M	-36.16%233M	-36.16%233M	-36.93%222M	-37.13%210M	-11.30%369M	223.01%365M	223.01%365M	222.94%352M	212.15%334M
Total stockholders'equity	7.92%452.34B	8.29%437.96B	8.29%437.96B	7.04%429B	7.45%419.15B	7.56%414.51B	5.51%404.43B	5.51%404.43B	6.22%400.77B	4.24%390.08B
Noncontrolling interests	-0.89%24.64B	3.70%25.57B	3.70%25.57B	2.28%25.26B	3.39%24.86B	-4.78%24.67B	-11.34%24.66B	-11.34%24.66B	-30.80%24.7B	-33.04%24.05B
Total equity	7.42%476.98B	8.03%463.53B	8.03%463.53B	6.77%454.26B	7.22%444.01B	6.78%439.19B	4.37%429.09B	4.37%429.09B	3.02%425.47B	0.98%414.13B
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

Heat List

Overall

No Data