Nishi-Nippon Railroad Co., Ltd.
NNRDF
$14.72
-$2.21-13.04%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.55% | -22.61% | -- | -15.94% | -3.49% |
| Total Receivables | 30.35% | 23.52% | -- | -32.08% | -27.10% |
| Inventory | 17.45% | 10.84% | -- | -8.04% | -4.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27% | 10.86% | -- | 9.64% | -19.22% |
| Total Current Assets | 5.31% | 2.37% | -- | -16.50% | -11.65% |
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| Total Current Assets | 5.31% | 2.37% | -- | -16.50% | -11.65% |
| Net Property, Plant & Equipment | 11.09% | 15.40% | -- | -2.01% | 3.62% |
| Long-term Investments | -1.31% | 2.36% | -- | -16.49% | -21.17% |
| Goodwill | -1.31% | 2.36% | -- | -16.49% | -21.17% |
| Total Other Intangibles | 17.99% | 10.31% | -- | -8.62% | -7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | -49.96% | -- | -76.71% | -67.06% |
| Total Assets | 8.67% | 10.78% | -- | -6.83% | -2.13% |
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| Total Accounts Payable | -13.84% | 28.97% | -- | 31.18% | -1.00% |
| Total Accrued Expenses | 7.87% | 8.64% | -- | -2.14% | 9.69% |
| Short-term Debt | 2.94% | 11.63% | -- | -15.69% | -7.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.19% | -- | -- | 25.55% | 33.65% |
| Total Finance Division Other Current Liabilities | -7.70% | -7.66% | -- | -4.72% | 18.06% |
| Total Other Current Liabilities | -7.70% | -7.66% | -- | -4.72% | 18.06% |
| Total Current Liabilities | -7.11% | 3.83% | -- | 3.96% | 3.50% |
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| Total Current Liabilities | -7.11% | 3.83% | -- | 3.96% | 3.50% |
| Long-Term Debt | 20.62% | 13.00% | -- | -18.11% | -9.90% |
| Short-term Debt | 2.94% | 11.63% | -- | -15.69% | -7.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | 2.26% | -- | -12.29% | -1.93% |
| Total Liabilities | 8.19% | 8.60% | -- | -10.80% | -4.86% |
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| Common Stock & APIC | 1.01% | 2.99% | -- | -13.18% | -7.58% |
| Retained Earnings | 11.81% | 17.81% | -- | 1.23% | 5.80% |
| Treasury Stock & Other | 9.99% | 25.49% | -- | 74.06% | 25.69% |
| Total Common Equity | 9.80% | 15.91% | -- | 3.28% | 4.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.80% | 15.91% | -- | 3.28% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.59% | 2.04% | -- | -14.98% | -7.31% |
| Total Equity | 9.66% | 15.48% | -- | 2.67% | 4.38% |
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