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West Japan Railway (WJRYY)

PNK: WJRYY · Real-Time Price · USD

22.09

0.98 (4.62%)

At close: May 02, 2025, 3:59 PM

West 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	233.47B	290.14B	319.84B	210.29B	78.53B	109.33B	83B	63.58B	45.97B
Short-Term Investments	246M	36M	79M	24M	127M	27.5B	18.7B	-1.5B	35B
Long-Term Investments	127.69B	154.95B	144.22B	151.89B	165B	148.66B	68.12B	81.97B	34.55B
Other Long-Term Assets	189.88B	667M	1.14B	-1M	n/a	-1M	61.71B	43.18B	64B
Receivables	224.71B	199.28B	163.34B	123.36B	133.93B	147.66B	140.26B	127.72B	127.18B
Inventory	160.63B	153.23B	145.88B	118.9B	117.09B	104.83B	101.26B	82.8B	59.39B
Other Current Assets	82.16B	73.85B	88.9B	81.11B	77.3B	65.63B	75.87B	77.77B	82.17B
Total Current Assets	700.96B	716.53B	718.05B	533.68B	406.98B	454.93B	419.09B	351.86B	349.71B
Property-Plant & Equipment	2,633.4B	2,581.2B	2,609.8B	2,568.1B	2,532.1B	2,453.9B	2,364.5B	2,360.1B	2,241.9B
Goodwill & Intangibles	46.49B	49.25B	31.27B	34.05B	34.23B	39.36B	35.87B	39.99B	28.13B
Total Long-Term Assets	3,077B	3,019B	2,984.4B	2,945.8B	2,868.3B	2,782.7B	2,653.9B	2,656B	2,493.5B
Total Assets	3,777.9B	3,735.5B	3,702.4B	3,479.5B	3,275.3B	3,237.6B	3,073B	3,007.9B	2,843.2B
Account Payables	59.89B	67.27B	58.3B	61.56B	71.6B	72.41B	66.64B	64.42B	107.49B
Deferred Revenue	13.42B	273.34B	245.52B	291.23B	288.11B	289.01B	249.85B	224.37B	235.53B
Short-Term Debt	156.43B	157.04B	110.8B	81.43B	156.13B	94.55B	76.38B	97.69B	78.8B
Other Current Liabilities	440.76B	405.87B	384.48B	425.47B	394.95B	405.83B	349.7B	347.25B	343.43B
Total Current Liabilities	710.17B	658.46B	575.9B	590.63B	658.53B	608.55B	530.33B	545.27B	536.79B
Long-Term Debt	1,319.8B	1,417.5B	1,528.4B	1,396.4B	844.83B	885.81B	867.14B	848.67B	799.65B
Other Long-Term Liabilities	521.13B	144.66B	138.48B	140.54B	141.5B	138.74B	116.28B	113.27B	104.52B
Total Long-Term Liabilities	1,842.8B	1,932.7B	2,052.3B	1,932.8B	1,393.6B	1,449.2B	1,426.3B	1,430B	1,380B
Total Liabilities	2,553B	2,591.2B	2,628.2B	2,523.4B	2,052.2B	2,057.7B	1,956.7B	1,975.2B	1,916.8B
Total Debt	1,476.3B	1,574.5B	1,639.2B	1,477.8B	1,001B	980.36B	943.52B	946.36B	878.45B
Common Stock	226.14B	226.14B	226.14B	100B	100B	100B	100B	100B	100B
Retained Earnings	692.47B	626.11B	561.87B	696.7B	956.23B	911.53B	849.92B	768.36B	704.19B
Comprehensive Income	n/a	-295M	-2.4B	-763M	5.71B	12.38B	15.34B	17.49B	19.09B
Shareholders Equity	1,105.9B	1,034.5B	968.94B	852.91B	1,118B	1,079.6B	1,021B	940.44B	877.86B
Total Investments	127.93B	101.98B	97.52B	103.11B	116.69B	101.01B	86.82B	80.47B	69.55B