East Japan Railway Company
EJPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $185 | $234 | $388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $690 | $763 | $731 |
| Inventory | $2 | $211 | $184 | $179 |
| Other Curr. Assets | $1 | $75 | $70 | $76 |
| Total Curr. Assets | $8 | $1,161 | $1,250 | $1,374 |
| Property Plant & Equip (Net) | $54 | $7,819 | $7,792 | $7,535 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $204 | $209 | $201 |
| Long-Term Investments | $4 | $528 | $0 | $459 |
| Tax Assets | $2 | $0 | $307 | $0 |
| Other NC Assets | $1 | $385 | $616 | $371 |
| Total NC Assets | $61 | $8,935 | $8,924 | $8,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $10,096 | $10,174 | $9,940 |
| Liabilities | – | – | – | – |
| Payables | $0 | $41 | $58 | $42 |
| Short-Term Debt | $2 | $364 | $349 | $409 |
| Tax Payable | $0 | $0 | $51 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $1,209 | $1,283 | $1,116 |
| Total Curr. Liab. | $10 | $1,614 | $1,742 | $1,567 |
| LT Debt | $33 | $4,269 | $4,299 | $4,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $7 | $1,295 | $1,259 | $1,246 |
| Total NC Liab. | $39 | $5,564 | $5,560 | $5,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $7,179 | $7,302 | $7,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $200 | $200 | $200 |
| Retained Earnings | $17 | $2,494 | $2,452 | $2,444 |
| AOCI | $1 | $123 | $0 | $126 |
| Other Equity | $1 | $88 | $208 | $90 |
| Total Equity | $20 | $2,905 | $2,860 | $2,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $13 | $19 |
| Total Liab. & Tot. Equity | $69 | $10,096 | $10,174 | $9,940 |
| Net Debt | $34 | $4,449 | $4,415 | $4,270 |