East Japan Railway Company
EJPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233,663,000 | $281,000,000 | $215,000,000 | $171,023,000 |
| Short-Term Investments | $10,000 | $0 | $193,000 | $100,000 |
| Receivables | $762,729,000 | $707,904,000 | $631,879,000 | $556,827,000 |
| Inventory | $183,847,000 | $138,386,000 | $135,668,000 | $112,219,000 |
| Other Curr. Assets | $69,784,000 | $64,642,000 | $70,044,000 | $66,661,000 |
| Total Curr. Assets | $1,250,033,000 | $1,191,932,000 | $1,052,784,000 | $907,001,000 |
| Property Plant & Equip (Net) | $7,792,159,000 | $7,472,378,000 | $7,214,561,000 | $7,177,855,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $209,477,000 | $201,452,000 | $198,805,000 | $169,970,000 |
| Long-Term Investments | $0 | $464,475,000 | $358,336,000 | $302,263,000 |
| Tax Assets | $306,915,000 | $342,540,000 | $492,434,000 | $506,297,000 |
| Other NC Assets | $615,634,000 | $98,699,000 | $95,402,000 | $91,773,000 |
| Total NC Assets | $8,924,185,000 | $8,579,544,000 | $8,359,538,000 | $8,248,158,000 |
| Other Assets | $6,000 | $3,000 | $0 | $0 |
| Total Assets | $10,174,224,000 | $9,771,479,000 | $9,412,322,000 | $9,155,159,000 |
| Liabilities | – | – | – | – |
| Payables | $58,301,000 | $52,051,000 | $48,315,000 | $51,682,000 |
| Short-Term Debt | $349,256,000 | $324,147,000 | $364,999,000 | $313,249,000 |
| Tax Payable | $51,022,000 | $22,040,000 | $16,186,000 | $10,938,000 |
| Deferred Revenue | $0 | $0 | $144,350,000 | $117,659,000 |
| Other Curr. Liab. | $1,283,411,000 | $1,218,493,000 | $958,402,000 | $1,195,030,000 |
| Total Curr. Liab. | $1,741,990,000 | $1,616,731,000 | $1,532,252,000 | $1,688,558,000 |
| LT Debt | $4,299,389,000 | $4,233,117,000 | $4,094,820,000 | $3,741,615,000 |
| Deferred Rev, NC | $0 | $8,861,000 | $9,368,000 | $11,796,000 |
| Deferred Tax Liab, NC | $1,989,000 | $2,320,000 | $2,367,000 | $2,309,000 |
| Other NC Liab. | $1,258,641,000 | $1,180,080,000 | $1,224,747,000 | $1,240,833,000 |
| Total NC Liab. | $5,560,019,000 | $5,415,517,000 | $5,321,934,000 | $4,984,757,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,302,009,000 | $7,032,248,000 | $6,914,605,000 | $6,737,044,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,000,000 | $200,000,000 | $200,000,000 | $200,000,000 |
| Retained Earnings | $2,451,848,000 | $2,289,194,000 | $2,132,049,000 | $2,047,407,000 |
| AOCI | $0 | $137,077,000 | $53,669,000 | $56,672,000 |
| Other Equity | $207,695,000 | $91,623,013 | $87,532,000 | $90,848,000 |
| Total Equity | $2,859,543,000 | $2,717,895,000 | $2,473,251,000 | $2,394,928,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,672,000 | $21,337,000 | $24,462,000 | $23,182,000 |
| Total Liab. & Tot. Equity | $10,174,224,000 | $9,771,479,000 | $9,412,318,000 | $9,155,154,000 |
| Net Debt | $4,414,982,000 | $4,276,264,000 | $4,244,819,000 | $3,883,841,000 |