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East Japan Railway (EJPRY)

PNK: EJPRY · Real-Time Price · USD

11.21

0.20 (1.78%)

At close: May 02, 2025, 3:51 PM

East Japan Railway Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	281B	215B	171.02B	197.96B	153.79B	263.75B	314.93B	287.13B	239.48B
Short-Term Investments	-596M	193M	271M	307M	172M	168M	168M	169M	68.5B
Long-Term Investments	464.48B	358.34B	302.26B	315.51B	296.2B	299.3B	288.64B	264.27B	212.5B
Other Long-Term Assets	98.7B	95.4B	91.77B	88.7B	79.14B	70.57B	65.81B	64.6B	64.09B
Receivables	705.33B	631.88B	554.02B	506.57B	573.72B	586.95B	522.22B	487.86B	476.36B
Inventory	138.39B	135.67B	112.22B	87.73B	71.53B	61.65B	62.51B	51.36B	48.74B
Other Current Assets	67.22B	70.05B	69.46B	105.84B	58.41B	66.26B	52.07B	89.11B	101.44B
Total Current Assets	1,191.9B	1,052.8B	907B	898.41B	857.62B	978.77B	951.9B	915.63B	934.52B
Property-Plant & Equipment	7,472.4B	7,214.6B	7,177.9B	7,118.1B	6,962B	6,692.2B	6,500.7B	6,342.8B	6,233.5B
Goodwill & Intangibles	201.45B	198.81B	169.97B	150.82B	124.28B	109.76B	112.5B	119.27B	127.86B
Total Long-Term Assets	8,579.5B	8,359.5B	8,248.2B	8,081.5B	7,729.8B	7,438.5B	7,252.8B	6,995.5B	6,855.2B
Total Assets	9,771.5B	9,412.3B	9,155.2B	8,979.9B	8,587.4B	8,417.2B	8,204.7B	7,911.1B	7,789.8B
Account Payables	47.75B	48.31B	51.68B	57.12B	52.29B	68.81B	63.79B	51.12B	146.05B
Deferred Revenue	n/a	144.35B	117.66B	77.53B	96.78B	105.21B	100.52B	99.22B	102.49B
Short-Term Debt	324.15B	373.95B	652.56B	947.83B	394.54B	244B	293.91B	286.95B	290.57B
Other Current Liabilities	663.36B	909.79B	817.74B	892.46B	934.07B	948.78B	980.36B	831.24B	890B
Total Current Liabilities	1,616.7B	1,532.3B	1,688.6B	2,032.8B	1,549.2B	1,439B	1,434.3B	1,337.4B	1,405B
Long-Term Debt	4,233.1B	4,405.8B	4,056.7B	3,408.1B	2,924.1B	2,929.8B	2,901.6B	2,946.3B	2,979.4B
Other Long-Term Liabilities	1,180.1B	967.16B	980.01B	969.01B	872.9B	945.21B	916.15B	942.94B	928.96B
Total Long-Term Liabilities	5,415.5B	5,382.4B	5,048.5B	4,389.7B	3,864.8B	3,883.9B	3,885.8B	3,898.4B	3,922.3B
Total Liabilities	7,032.2B	6,914.6B	6,737B	6,422.5B	5,414B	5,322.8B	5,320.2B	5,235.8B	5,327.2B
Total Debt	4,557.3B	4,789.1B	4,721B	4,368.5B	3,331.2B	3,182.7B	3,203.5B	3,242.4B	3,280.5B
Common Stock	200B	200B	200B	200B	200B	200B	200B	200B	200B
Retained Earnings	2,289.2B	2,132B	2,047.4B	2,181.6B	2,809.4B	2,705.2B	2,496.1B	2,298.9B	2,101.8B
Comprehensive Income	n/a	53.67B	56.67B	62.49B	45.58B	70.7B	71.98B	62.84B	48.77B
Shareholders Equity	2,717.9B	2,473.3B	2,394.9B	2,535B	3,146.2B	3,067.2B	2,859.3B	2,653.4B	2,442.1B
Total Investments	463.88B	358.53B	302.53B	315.82B	296.37B	299.47B	288.81B	264.44B	281B