East Japan Railway Company
EJPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233,663 | $281,000 | $215,000 | $171,023 |
| Short-Term Investments | $10 | $0 | $193 | $100 |
| Receivables | $762,729 | $707,904 | $631,879 | $556,827 |
| Inventory | $183,847 | $138,386 | $135,668 | $112,219 |
| Other Curr. Assets | $69,784 | $64,642 | $70,044 | $66,661 |
| Total Curr. Assets | $1,250,033 | $1,191,932 | $1,052,784 | $907,001 |
| Property Plant & Equip (Net) | $7,792,159 | $7,472,378 | $7,214,561 | $7,177,855 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $209,477 | $201,452 | $198,805 | $169,970 |
| Long-Term Investments | $0 | $464,475 | $358,336 | $302,263 |
| Tax Assets | $306,915 | $342,540 | $492,434 | $506,297 |
| Other NC Assets | $615,634 | $98,699 | $95,402 | $91,773 |
| Total NC Assets | $8,924,185 | $8,579,544 | $8,359,538 | $8,248,158 |
| Other Assets | $6 | $3 | $0 | $0 |
| Total Assets | $10,174,224 | $9,771,479 | $9,412,322 | $9,155,159 |
| Liabilities | – | – | – | – |
| Payables | $58,301 | $52,051 | $48,315 | $51,682 |
| Short-Term Debt | $349,256 | $324,147 | $364,999 | $313,249 |
| Tax Payable | $51,022 | $22,040 | $16,186 | $10,938 |
| Deferred Revenue | $0 | $0 | $144,350 | $117,659 |
| Other Curr. Liab. | $1,283,411 | $1,218,493 | $958,402 | $1,195,030 |
| Total Curr. Liab. | $1,741,990 | $1,616,731 | $1,532,252 | $1,688,558 |
| LT Debt | $4,299,389 | $4,233,117 | $4,094,820 | $3,741,615 |
| Deferred Rev, NC | $0 | $8,861 | $9,368 | $11,796 |
| Deferred Tax Liab, NC | $1,989 | $2,320 | $2,367 | $2,309 |
| Other NC Liab. | $1,258,641 | $1,180,080 | $1,224,747 | $1,240,833 |
| Total NC Liab. | $5,560,019 | $5,415,517 | $5,321,934 | $4,984,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,302,009 | $7,032,248 | $6,914,605 | $6,737,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Retained Earnings | $2,451,848 | $2,289,194 | $2,132,049 | $2,047,407 |
| AOCI | $0 | $137,077 | $53,669 | $56,672 |
| Other Equity | $207,695 | $91,623 | $87,532 | $90,848 |
| Total Equity | $2,859,543 | $2,717,895 | $2,473,251 | $2,394,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,672 | $21,337 | $24,462 | $23,182 |
| Total Liab. & Tot. Equity | $10,174,224 | $9,771,479 | $9,412,318 | $9,155,154 |
| Net Debt | $4,414,982 | $4,276,264 | $4,244,819 | $3,883,841 |