US Stock MarketDetailed Quotes

NAGOYA RAILROAD CO (NARRF)

Watchlist

15.700
0.0000.00%

15min DelayClose Aug 13 16:00 ET

3.08BMarket Cap20.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAGOYA RAILROAD CO (NARRF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.11%47.88B

-41.56%44.05B

-52.62%41.04B

-2.90%58.64B

2.62%55.1B

79.83%75.38B

79.73%86.61B

9.22%60.39B

-Cash and cash equivalents

-31.26%37.88B

-44.21%42.05B

-52.62%41.04B

-2.90%58.64B

2.62%55.1B

79.83%75.38B

79.73%86.61B

9.22%60.39B

-Short-term investments

--10B

--2B

----

-Accounts receivable

7.16%70.03B

4.96%65.2B

5.32%61.89B

12.11%71.56B

7.59%65.35B

4.98%62.12B

3.50%58.76B

4.45%63.83B

-Other receivables

-94.49%100M

-94.88%93M

-94.76%95M

-94.71%96M

-0.87%1.81B

-0.77%1.82B

-0.98%1.81B

-1.09%1.81B

Inventory

8.56%108.31B

10.54%106.93B

9.92%103.04B

11.60%99.53B

4.48%99.77B

6.93%96.73B

4.35%93.74B

-0.39%89.18B

Other current assets

13.88%33.56B

15.12%30.71B

7.28%30.41B

14.30%26.6B

17.27%29.47B

14.61%26.68B

13.87%28.35B

21.57%23.27B

Total current assets

3.33%259.88B

-5.99%246.99B

-12.18%236.48B

7.52%256.42B

6.17%251.51B

21.26%262.73B

21.56%269.27B

5.10%238.48B

Non current assets

Net PPE

15.67%1.08T

16.70%1.07T

16.40%1.06T

11.68%997.98B

5.60%934.17B

6.50%917.7B

5.92%906.4B

4.64%893.62B

-Gross PPE

15.67%1.08T

16.70%1.07T

16.40%1.06T

11.68%997.98B

5.60%934.16B

6.50%917.7B

5.92%906.4B

4.64%893.62B

Goodwill and other intangible assets

22.87%15.55B

9.84%14.36B

6.32%14.43B

7.08%14.95B

12.72%12.66B

13.12%13.08B

18.29%13.57B

17.80%13.96B

-Goodwill

31.88%2.75B

-10.96%1.91B

-10.66%1.97B

-11.64%2.03B

80.29%2.09B

74.82%2.15B

69.02%2.2B

64.21%2.29B

-Other intangible assets

21.09%12.8B

13.92%12.45B

9.61%12.46B

10.76%12.93B

4.96%10.57B

5.79%10.93B

11.79%11.37B

11.60%11.67B

Defined pension benefit

--174M

--126M

--77M

--27M

----

--0

Other non current assets

-8.75%15.99B

-4.82%16.2B

-7.70%16.14B

11.79%19.04B

7.64%17.52B

-0.73%17.02B

2.92%17.49B

3.62%17.03B

Total non current assets

14.27%1.29T

15.29%1.28T

13.70%1.25T

12.00%1.19T

8.21%1.13T

8.40%1.11T

8.22%1.1T

6.00%1.06T

Total assets

12.28%1.55T

11.21%1.52T

8.60%1.48T

11.18%1.45T

7.83%1.38T

10.65%1.37T

10.62%1.37T

5.83%1.3T

Liabilities

Current liabilities

Payables

5.47%70.55B

2.93%73.13B

7.67%69.96B

25.46%99.66B

3.30%66.9B

19.44%71.05B

14.60%64.98B

0.23%79.44B

-accounts payable

7.23%65.95B

1.92%65.62B

6.86%66.74B

21.20%90.68B

-0.59%61.51B

15.74%64.39B

13.95%62.46B

1.95%74.82B

-Total tax payable

-14.71%4.6B

12.68%7.51B

27.73%3.22B

94.44%8.98B

86.83%5.39B

73.01%6.67B

33.67%2.52B

-21.28%4.62B

Current provisions

1.32%383M

336.77%1.65B

-3.54%381M

1.76%405M

-41.30%378M

-41.85%378M

-38.57%395M

-39.79%398M

Current debt and capital lease obligation

93.02%107.61B

48.20%116.29B

27.70%112.33B

31.48%111.69B

-53.97%55.75B

17.01%78.47B

-12.96%87.96B

-10.06%84.95B

-Current debt

95.15%106.41B

48.79%115.12B

27.93%111.13B

32.17%110.46B

-54.39%54.53B

18.24%77.38B

-12.61%86.86B

-10.09%83.57B

-Current capital lease obligation

-2.29%1.19B

6.86%1.17B

9.08%1.2B

-10.78%1.23B

-21.63%1.22B

-32.53%1.09B

-33.63%1.1B

-7.85%1.37B

Other current liabilities

4.40%164.85B

5.60%156.74B

5.16%159.67B

-0.31%137.9B

12.49%157.9B

9.56%148.44B

10.41%151.83B

11.55%138.33B

Current liabilities

22.08%345.1B

16.30%354.71B

11.98%345.3B

15.35%356.39B

-13.87%282.68B

13.51%305B

3.13%308.36B

1.61%308.95B

Non current liabilities

Long term provisions

-91.04%339M

-90.96%342M

-91.05%339M

-88.25%459M

1.89%3.78B

-30.40%3.79B

-29.75%3.91B

Long term debt and capital lease obligation

14.76%557.81B

14.30%535.65B

10.99%519.41B

14.29%473.82B

26.92%486.06B

14.42%468.66B

23.28%467.97B

8.64%414.59B

-Long term debt

15.24%549.16B

14.75%526.95B

11.39%510.44B

14.80%464.53B

27.74%476.54B

14.94%459.2B

24.05%458.24B

9.08%404.63B

-Long term capital lease obligation

-9.17%8.65B

-7.95%8.71B

-7.85%8.97B

-6.75%9.29B

-4.01%9.52B

-6.34%9.46B

-4.61%9.73B

-6.74%9.96B

Other non current liabilities

5.65%22.1B

7.14%22.31B

2.38%21.41B

3.59%21.42B

5.26%20.92B

7.92%20.82B

8.82%20.91B

8.17%20.67B

Total non current liabilities

13.37%688.82B

13.16%665.19B

9.03%641.58B

12.07%594.21B

21.82%607.57B

11.93%587.84B

18.46%588.45B

6.42%530.2B

Total liabilities

16.14%1.03T

14.23%1.02T

10.04%986.88B

13.28%950.6B

7.65%890.25B

12.46%892.84B

12.70%896.81B

4.59%839.15B

Shareholders'equity

Share capital

0.00%101.16B

-common stock

0.00%101.16B

Retained earnings

9.26%226.19B

9.95%215.14B

14.11%210.6B

18.10%211.94B

17.85%207.02B

19.27%195.66B

14.36%184.56B

13.51%179.47B

Paid-in capital

-11.91%36.16B

-11.65%36.13B

-11.99%35.98B

-11.00%35.98B

1.81%41.05B

1.71%40.9B

1.84%40.88B

0.70%40.43B

Less: Treasury stock

-9.19%1.01B

858.10%1.01B

369.33%1.12B

378.97%1.12B

400.00%1.11B

-50.00%105M

-35.50%238M

-36.16%233M

Total stockholders'equity

3.48%482.28B

3.64%468.81B

3.72%461.05B

5.30%461.71B

8.64%466.07B

7.92%452.34B

7.23%444.5B

8.42%438.49B

Noncontrolling interests

38.51%34.93B

40.65%34.66B

43.83%35.6B

43.15%36.6B

-0.17%25.22B

-0.89%24.64B

0.32%24.75B

3.70%25.57B

Total equity

5.28%517.22B

5.55%503.47B

5.84%496.65B

7.38%498.31B

8.15%491.29B

7.42%476.98B

6.85%469.25B

8.15%464.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.11%47.88B	-41.56%44.05B	-52.62%41.04B	-2.90%58.64B	-2.90%58.64B	2.62%55.1B	79.83%75.38B	79.73%86.61B	9.22%60.39B	9.22%60.39B
-Cash and cash equivalents	-31.26%37.88B	-44.21%42.05B	-52.62%41.04B	-2.90%58.64B	-2.90%58.64B	2.62%55.1B	79.83%75.38B	79.73%86.61B	9.22%60.39B	9.22%60.39B
-Short-term investments	--10B	--2B	----	----	----	----	----	----	----	----
-Accounts receivable	7.16%70.03B	4.96%65.2B	5.32%61.89B	12.11%71.56B	12.11%71.56B	7.59%65.35B	4.98%62.12B	3.50%58.76B	4.45%63.83B	4.45%63.83B
-Other receivables	-94.49%100M	-94.88%93M	-94.76%95M	-94.71%96M	-94.71%96M	-0.87%1.81B	-0.77%1.82B	-0.98%1.81B	-1.09%1.81B	-1.09%1.81B
Inventory	8.56%108.31B	10.54%106.93B	9.92%103.04B	11.60%99.53B	11.60%99.53B	4.48%99.77B	6.93%96.73B	4.35%93.74B	-0.39%89.18B	-0.39%89.18B
Other current assets	13.88%33.56B	15.12%30.71B	7.28%30.41B	14.30%26.6B	14.30%26.6B	17.27%29.47B	14.61%26.68B	13.87%28.35B	21.57%23.27B	21.57%23.27B
Total current assets	3.33%259.88B	-5.99%246.99B	-12.18%236.48B	7.52%256.42B	7.52%256.42B	6.17%251.51B	21.26%262.73B	21.56%269.27B	5.10%238.48B	5.10%238.48B
Non current assets
Net PPE	15.67%1.08T	16.70%1.07T	16.40%1.06T	11.68%997.98B	11.68%997.98B	5.60%934.17B	6.50%917.7B	5.92%906.4B	4.64%893.62B	4.64%893.62B
-Gross PPE	15.67%1.08T	16.70%1.07T	16.40%1.06T	11.68%997.98B	11.68%997.98B	5.60%934.16B	6.50%917.7B	5.92%906.4B	4.64%893.62B	4.64%893.62B
Goodwill and other intangible assets	22.87%15.55B	9.84%14.36B	6.32%14.43B	7.08%14.95B	7.08%14.95B	12.72%12.66B	13.12%13.08B	18.29%13.57B	17.80%13.96B	17.80%13.96B
-Goodwill	31.88%2.75B	-10.96%1.91B	-10.66%1.97B	-11.64%2.03B	-11.64%2.03B	80.29%2.09B	74.82%2.15B	69.02%2.2B	64.21%2.29B	64.21%2.29B
-Other intangible assets	21.09%12.8B	13.92%12.45B	9.61%12.46B	10.76%12.93B	10.76%12.93B	4.96%10.57B	5.79%10.93B	11.79%11.37B	11.60%11.67B	11.60%11.67B
Defined pension benefit	--174M	--126M	--77M	--27M	--27M	----	----	----	--0	--0
Other non current assets	-8.75%15.99B	-4.82%16.2B	-7.70%16.14B	11.79%19.04B	11.79%19.04B	7.64%17.52B	-0.73%17.02B	2.92%17.49B	3.62%17.03B	3.62%17.03B
Total non current assets	14.27%1.29T	15.29%1.28T	13.70%1.25T	12.00%1.19T	12.00%1.19T	8.21%1.13T	8.40%1.11T	8.22%1.1T	6.00%1.06T	6.00%1.06T
Total assets	12.28%1.55T	11.21%1.52T	8.60%1.48T	11.18%1.45T	11.18%1.45T	7.83%1.38T	10.65%1.37T	10.62%1.37T	5.83%1.3T	5.83%1.3T
Liabilities
Current liabilities
Payables	5.47%70.55B	2.93%73.13B	7.67%69.96B	25.46%99.66B	25.46%99.66B	3.30%66.9B	19.44%71.05B	14.60%64.98B	0.23%79.44B	0.23%79.44B
-accounts payable	7.23%65.95B	1.92%65.62B	6.86%66.74B	21.20%90.68B	21.20%90.68B	-0.59%61.51B	15.74%64.39B	13.95%62.46B	1.95%74.82B	1.95%74.82B
-Total tax payable	-14.71%4.6B	12.68%7.51B	27.73%3.22B	94.44%8.98B	94.44%8.98B	86.83%5.39B	73.01%6.67B	33.67%2.52B	-21.28%4.62B	-21.28%4.62B
Current provisions	1.32%383M	336.77%1.65B	-3.54%381M	1.76%405M	1.76%405M	-41.30%378M	-41.85%378M	-38.57%395M	-39.79%398M	-39.79%398M
Current debt and capital lease obligation	93.02%107.61B	48.20%116.29B	27.70%112.33B	31.48%111.69B	31.48%111.69B	-53.97%55.75B	17.01%78.47B	-12.96%87.96B	-10.06%84.95B	-10.06%84.95B
-Current debt	95.15%106.41B	48.79%115.12B	27.93%111.13B	32.17%110.46B	32.17%110.46B	-54.39%54.53B	18.24%77.38B	-12.61%86.86B	-10.09%83.57B	-10.09%83.57B
-Current capital lease obligation	-2.29%1.19B	6.86%1.17B	9.08%1.2B	-10.78%1.23B	-10.78%1.23B	-21.63%1.22B	-32.53%1.09B	-33.63%1.1B	-7.85%1.37B	-7.85%1.37B
Other current liabilities	4.40%164.85B	5.60%156.74B	5.16%159.67B	-0.31%137.9B	-0.31%137.9B	12.49%157.9B	9.56%148.44B	10.41%151.83B	11.55%138.33B	11.55%138.33B
Current liabilities	22.08%345.1B	16.30%354.71B	11.98%345.3B	15.35%356.39B	15.35%356.39B	-13.87%282.68B	13.51%305B	3.13%308.36B	1.61%308.95B	1.61%308.95B
Non current liabilities
Long term provisions	-91.04%339M	-90.96%342M	-91.05%339M	-88.25%459M	-88.25%459M	1.89%3.78B	1.89%3.78B	-30.40%3.79B	-29.75%3.91B	-29.75%3.91B
Long term debt and capital lease obligation	14.76%557.81B	14.30%535.65B	10.99%519.41B	14.29%473.82B	14.29%473.82B	26.92%486.06B	14.42%468.66B	23.28%467.97B	8.64%414.59B	8.64%414.59B
-Long term debt	15.24%549.16B	14.75%526.95B	11.39%510.44B	14.80%464.53B	14.80%464.53B	27.74%476.54B	14.94%459.2B	24.05%458.24B	9.08%404.63B	9.08%404.63B
-Long term capital lease obligation	-9.17%8.65B	-7.95%8.71B	-7.85%8.97B	-6.75%9.29B	-6.75%9.29B	-4.01%9.52B	-6.34%9.46B	-4.61%9.73B	-6.74%9.96B	-6.74%9.96B
Other non current liabilities	5.65%22.1B	7.14%22.31B	2.38%21.41B	3.59%21.42B	3.59%21.42B	5.26%20.92B	7.92%20.82B	8.82%20.91B	8.17%20.67B	8.17%20.67B
Total non current liabilities	13.37%688.82B	13.16%665.19B	9.03%641.58B	12.07%594.21B	12.07%594.21B	21.82%607.57B	11.93%587.84B	18.46%588.45B	6.42%530.2B	6.42%530.2B
Total liabilities	16.14%1.03T	14.23%1.02T	10.04%986.88B	13.28%950.6B	13.28%950.6B	7.65%890.25B	12.46%892.84B	12.70%896.81B	4.59%839.15B	4.59%839.15B
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	9.26%226.19B	9.95%215.14B	14.11%210.6B	18.10%211.94B	18.10%211.94B	17.85%207.02B	19.27%195.66B	14.36%184.56B	13.51%179.47B	13.51%179.47B
Paid-in capital	-11.91%36.16B	-11.65%36.13B	-11.99%35.98B	-11.00%35.98B	-11.00%35.98B	1.81%41.05B	1.71%40.9B	1.84%40.88B	0.70%40.43B	0.70%40.43B
Less: Treasury stock	-9.19%1.01B	858.10%1.01B	369.33%1.12B	378.97%1.12B	378.97%1.12B	400.00%1.11B	-50.00%105M	-35.50%238M	-36.16%233M	-36.16%233M
Total stockholders'equity	3.48%482.28B	3.64%468.81B	3.72%461.05B	5.30%461.71B	5.30%461.71B	8.64%466.07B	7.92%452.34B	7.23%444.5B	8.42%438.49B	8.42%438.49B
Noncontrolling interests	38.51%34.93B	40.65%34.66B	43.83%35.6B	43.15%36.6B	43.15%36.6B	-0.17%25.22B	-0.89%24.64B	0.32%24.75B	3.70%25.57B	3.70%25.57B
Total equity	5.28%517.22B	5.55%503.47B	5.84%496.65B	7.38%498.31B	7.38%498.31B	8.15%491.29B	7.42%476.98B	6.85%469.25B	8.15%464.05B	8.15%464.05B
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

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