East Japan Railway Company
EJPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $963,760 | $184,751,000 | $233,663,000 | $387,625,000 |
| Short-Term Investments | $1,278 | $10,000 | $10,000 | $16,000 |
| Receivables | $4,985,189 | $690,114,000 | $762,729,000 | $730,952,000 |
| Inventory | $1,501,518 | $210,779,000 | $183,847,000 | $179,230,000 |
| Other Curr. Assets | $529,159 | $75,271,000 | $69,784,000 | $75,752,000 |
| Total Curr. Assets | $7,980,903 | $1,160,925,000 | $1,250,033,000 | $1,373,575,000 |
| Property Plant & Equip (Net) | $53,503,399 | $7,819,369,000 | $7,792,159,000 | $7,534,741,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,393,006 | $203,654,000 | $209,477,000 | $200,930,000 |
| Long-Term Investments | $3,847,143 | $527,599,000 | $0 | $459,458,000 |
| Tax Assets | $1,780,266 | $0 | $306,915,000 | $0 |
| Other NC Assets | $730,952 | $384,869,000 | $615,634,000 | $371,438,000 |
| Total NC Assets | $61,254,767 | $8,935,491,000 | $8,924,185,000 | $8,566,567,000 |
| Other Assets | $0 | $0 | $6,000 | $0 |
| Total Assets | $69,235,670 | $10,096,416,000 | $10,174,224,000 | $9,940,142,000 |
| Liabilities | – | – | – | – |
| Payables | $282,460 | $41,041,000 | $58,301,000 | $41,798,000 |
| Short-Term Debt | $1,813,958 | $364,133,000 | $349,256,000 | $409,302,000 |
| Tax Payable | $0 | $0 | $51,022,000 | $0 |
| Deferred Revenue | $690,135 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,732,223 | $1,209,213,000 | $1,283,411,000 | $1,115,652,000 |
| Total Curr. Liab. | $9,518,776 | $1,614,387,000 | $1,741,990,000 | $1,566,752,000 |
| LT Debt | $32,659,020 | $4,269,400,000 | $4,299,389,000 | $4,248,479,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,413 | $0 | $1,989,000 | $0 |
| Other NC Liab. | $6,783,437 | $1,295,077,000 | $1,258,641,000 | $1,245,591,000 |
| Total NC Liab. | $39,457,870 | $5,564,477,000 | $5,560,019,000 | $5,494,070,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,976,646 | $7,178,864,000 | $7,302,009,000 | $7,060,822,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,352,000 | $200,000,000 | $200,000,000 | $200,000,000 |
| Retained Earnings | $17,322,784 | $2,494,007,000 | $2,451,848,000 | $2,444,194,000 |
| AOCI | $966,024 | $123,061,000 | $0 | $125,636,000 |
| Other Equity | $530,119 | $87,537,000 | $207,695,000 | $90,246,000 |
| Total Equity | $20,170,927 | $2,904,605,000 | $2,859,543,000 | $2,860,076,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88,076 | $12,947,000 | $12,672,000 | $19,244,000 |
| Total Liab. & Tot. Equity | $69,235,650 | $10,096,416,000 | $10,174,224,000 | $9,940,142,000 |
| Net Debt | $33,509,219 | $4,448,782,000 | $4,414,982,000 | $4,270,156,000 |