U-Chart Analysis:Nishi-Nippon Railroad Co.,Ltd.:9031

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nishi-Nippon Railroad Co.,Ltd. Go to web site 9031 Land Transportation 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nishi-Nippon Railroad Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nishi-Nippon Railroad Co.,Ltd. Balance Sheet 2025年3月期 Nishi-Nippon Railroad Co.,Ltd. Balance Sheet 2024年3月期 Nishi-Nippon Railroad Co.,Ltd. Balance Sheet 2023年3月期 Nishi-Nippon Railroad Co.,Ltd. Balance Sheet 2022年3月期 Nishi-Nippon Railroad Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 51,318 69,624 72,796 70,828 51,384
Other Current AssetsHelp 166,365 139,154 146,946 140,594 129,556
Tangible Fixed AssetsHelp 457,627 416,088 373,207 437,890 437,999
Intangible Fixed AssetHelp 4,279 3,663 3,523 3,597 4,217
Investments and OthersHelp 102,239 98,168 89,002 81,162 84,390
Total AssetsHelp 782,126 727,002 685,795 734,500 707,804
Total Current LiabilitiesHelp 222,766 238,028 211,966 262,606 250,927
Total Long-term LiabilitiesHelp 310,096 259,677 278,711 298,895 292,277
Shareholder's EquityHelp 249,264 229,297 195,118 172,999 164,600
Total LiabilitiesHelp 782,126 727,002 685,795 734,500 707,804

Nishi-Nippon Railroad Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nishi-Nippon Railroad Co.,Ltd. Profit and Loss Account 2025年3月期 Nishi-Nippon Railroad Co.,Ltd. Profit and Loss Account 2024年3月期 Nishi-Nippon Railroad Co.,Ltd. Profit and Loss Account 2023年3月期 Nishi-Nippon Railroad Co.,Ltd. Profit and Loss Account 2022年3月期 Nishi-Nippon Railroad Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 443,495 411,649 494,643 427,159 346,121
Total Sales 443,495 411,649 494,643 427,159 346,121
Cost of SalesHelp 385,479 355,558 438,461 387,695 325,827
Other Costs and RevenueHelp 37,205 31,367 37,814 29,590 32,368
Total CostsHelp 422,684 386,925 476,275 417,285 358,195
Net RevenueHelp 58,016 56,091 56,182 39,464 20,294
Earnings Before TaxHelp 30,888 39,428 27,646 16,138 -12,586
Net IncomeHelp 20,811 24,724 18,368 9,874 -12,074
Net Income 20,811 24,724 18,368 9,874 -12,074

Nishi-Nippon Railroad Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nishi-Nippon Railroad Co.,Ltd. Cash Flow Statement 2025年3月期 Nishi-Nippon Railroad Co.,Ltd. Cash Flow Statement 2024年3月期 Nishi-Nippon Railroad Co.,Ltd. Cash Flow Statement 2023年3月期 Nishi-Nippon Railroad Co.,Ltd. Cash Flow Statement 2022年3月期 Nishi-Nippon Railroad Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 15,613 62,212 43,774 30,591 -9,941
Investing Cash Flow(ICF)Help -74,546 -42,028 -24,600 -10,344 -29,245
Financing Cash FlowHelp 39,228 -25,959 -19,164 -1,676 56,751
Exchange Difference of Cash and Cash EquivalentsHelp 1,402 1,961 1,936 996 -315
Net Increase and Decrease in Cash and Cash Equivalentsn -18,303 -3,814 1,946 19,567 17,250

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