Nishi-Nippon Railroad Co., Ltd.
NNRDF
$14.72
-$2.21-13.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 2.65% | 2.65% | 2.23% |
| Total Receivables | -- | -- | 2.23% | 2.23% | 18.05% |
| Inventory | -- | -- | -14.04% | -14.04% | 9.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.01% | -7.01% | 10.38% |
| Total Current Assets | -- | -- | -4.75% | -4.75% | 8.85% |
|
|
|||||
| Total Current Assets | -- | -- | -4.75% | -4.75% | 8.85% |
| Net Property, Plant & Equipment | -- | -- | -4.78% | -4.78% | 8.83% |
| Long-term Investments | -- | -- | -14.38% | -14.38% | 6.28% |
| Goodwill | -- | -- | -14.38% | -14.38% | 6.28% |
| Total Other Intangibles | -- | -- | -1.88% | -1.88% | 4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -37.78% | -37.78% | -23.32% |
| Total Assets | -- | -- | -4.65% | -4.65% | 8.06% |
|
|
|||||
| Total Accounts Payable | -- | -- | 19.22% | 19.22% | 20.37% |
| Total Accrued Expenses | -- | -- | 142.95% | 142.95% | -54.60% |
| Short-term Debt | -- | -- | -11.33% | -11.33% | 5.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -6.81% | -6.81% | 5.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -18.17% | -18.17% | 13.21% |
| Total Other Current Liabilities | -- | -- | -18.17% | -18.17% | 13.21% |
| Total Current Liabilities | -- | -- | -0.68% | -0.68% | 9.35% |
|
|
|||||
| Total Current Liabilities | -- | -- | -0.68% | -0.68% | 9.35% |
| Long-Term Debt | -- | -- | -8.50% | -8.50% | 8.32% |
| Short-term Debt | -- | -- | -11.33% | -11.33% | 5.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -9.23% | -9.23% | 5.72% |
| Total Liabilities | -- | -- | -6.02% | -6.02% | 8.31% |
|
|
|||||
| Common Stock & APIC | -- | -- | -6.81% | -6.81% | 4.67% |
| Retained Earnings | -- | -- | -2.01% | -2.01% | 8.94% |
| Treasury Stock & Other | -- | -- | 11.50% | 11.50% | 4.37% |
| Total Common Equity | -- | -- | -1.50% | -1.50% | 7.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -- | -1.50% | -1.50% | 7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -7.41% | -7.41% | 2.19% |
| Total Equity | -- | -- | -1.68% | -1.68% | 7.52% |
|
|
|||||