East Japan Railway Company
EJPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $281 | $215 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $763 | $708 | $632 | $557 |
| Inventory | $184 | $138 | $136 | $112 |
| Other Curr. Assets | $70 | $65 | $70 | $67 |
| Total Curr. Assets | $1,250 | $1,192 | $1,053 | $907 |
| Property Plant & Equip (Net) | $7,792 | $7,472 | $7,215 | $7,178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $209 | $201 | $199 | $170 |
| Long-Term Investments | $0 | $464 | $358 | $302 |
| Tax Assets | $307 | $343 | $492 | $506 |
| Other NC Assets | $616 | $99 | $95 | $92 |
| Total NC Assets | $8,924 | $8,580 | $8,360 | $8,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,174 | $9,771 | $9,412 | $9,155 |
| Liabilities | – | – | – | – |
| Payables | $58 | $52 | $48 | $52 |
| Short-Term Debt | $349 | $324 | $365 | $313 |
| Tax Payable | $51 | $22 | $16 | $11 |
| Deferred Revenue | $0 | $0 | $144 | $118 |
| Other Curr. Liab. | $1,283 | $1,218 | $958 | $1,195 |
| Total Curr. Liab. | $1,742 | $1,617 | $1,532 | $1,689 |
| LT Debt | $4,299 | $4,233 | $4,095 | $3,742 |
| Deferred Rev, NC | $0 | $9 | $9 | $12 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $1,259 | $1,180 | $1,225 | $1,241 |
| Total NC Liab. | $5,560 | $5,416 | $5,322 | $4,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,302 | $7,032 | $6,915 | $6,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $2,452 | $2,289 | $2,132 | $2,047 |
| AOCI | $0 | $137 | $54 | $57 |
| Other Equity | $208 | $92 | $88 | $91 |
| Total Equity | $2,860 | $2,718 | $2,473 | $2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $21 | $24 | $23 |
| Total Liab. & Tot. Equity | $10,174 | $9,771 | $9,412 | $9,155 |
| Net Debt | $4,415 | $4,276 | $4,245 | $3,884 |