East Japan Railway Company
EJPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $965 | $184,751 | $233,663 | $387,625 |
| Short-Term Investments | $1 | $10 | $10 | $16 |
| Receivables | $4,993 | $690,114 | $762,729 | $730,952 |
| Inventory | $1,504 | $210,779 | $183,847 | $179,230 |
| Other Curr. Assets | $530 | $75,271 | $69,784 | $75,752 |
| Total Curr. Assets | $7,994 | $1,160,925 | $1,250,033 | $1,373,575 |
| Property Plant & Equip (Net) | $53,592 | $7,819,369 | $7,792,159 | $7,534,741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,395 | $203,654 | $209,477 | $200,930 |
| Long-Term Investments | $3,853 | $527,599 | $506,182 | $459,458 |
| Tax Assets | $1,783 | $0 | $306,915 | $0 |
| Other NC Assets | $732 | $384,869 | $109,452 | $371,438 |
| Total NC Assets | $61,356 | $8,935,491 | $8,924,185 | $8,566,567 |
| Other Assets | $0 | $0 | $6 | $0 |
| Total Assets | $69,350 | $10,096,416 | $10,174,224 | $9,940,142 |
| Liabilities | – | – | – | – |
| Payables | $283 | $41,041 | $58,301 | $41,798 |
| Short-Term Debt | $1,817 | $364,133 | $349,256 | $409,302 |
| Tax Payable | $0 | $0 | $51,022 | $0 |
| Deferred Revenue | $691 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,743 | $1,209,213 | $1,283,411 | $1,115,652 |
| Total Curr. Liab. | $9,535 | $1,614,387 | $1,741,990 | $1,566,752 |
| LT Debt | $32,713 | $4,269,400 | $4,299,389 | $4,248,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $1,989 | $0 |
| Other NC Liab. | $6,795 | $1,295,077 | $1,258,641 | $1,245,591 |
| Total NC Liab. | $39,523 | $5,564,477 | $5,560,019 | $5,494,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,058 | $7,178,864 | $7,302,009 | $7,060,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,354 | $200,000 | $200,000 | $200,000 |
| Retained Earnings | $17,351 | $2,494,007 | $2,451,848 | $2,444,194 |
| AOCI | $968 | $123,061 | $119,973 | $125,636 |
| Other Equity | $531 | $87,537 | $87,722 | $90,246 |
| Total Equity | $20,204 | $2,904,605 | $2,859,543 | $2,860,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $12,947 | $12,672 | $19,244 |
| Total Liab. & Tot. Equity | $69,350 | $10,096,416 | $10,174,224 | $9,940,142 |
| Net Debt | $33,565 | $4,448,782 | $4,414,982 | $4,270,156 |