West Japan Railway Company
WJRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $233 | $290 | $320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224 | $225 | $199 | $163 |
| Inventory | $181 | $161 | $153 | $146 |
| Other Curr. Assets | $86 | $82 | $74 | $89 |
| Total Curr. Assets | $617 | $701 | $717 | $718 |
| Property Plant & Equip (Net) | $2,713 | $2,633 | $2,581 | $2,610 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $46 | $49 | $31 |
| Long-Term Investments | $134 | $128 | $102 | $97 |
| Tax Assets | $171 | $79 | $233 | $198 |
| Other NC Assets | $67 | $190 | $54 | $48 |
| Total NC Assets | $3,135 | $3,077 | $3,019 | $2,984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,752 | $3,778 | $3,736 | $3,702 |
| Liabilities | – | – | – | – |
| Payables | $67 | $61 | $67 | $58 |
| Short-Term Debt | $155 | $156 | $157 | $111 |
| Tax Payable | $22 | $13 | $37 | $18 |
| Deferred Revenue | $0 | $0 | $273 | $246 |
| Other Curr. Liab. | $454 | $479 | $124 | $143 |
| Total Curr. Liab. | $699 | $710 | $658 | $576 |
| LT Debt | $1,288 | $1,320 | $1,417 | $1,528 |
| Deferred Rev, NC | $0 | $0 | $369 | $384 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $483 | $521 | $514 | $523 |
| Total NC Liab. | $1,774 | $1,843 | $1,933 | $2,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,472 | $2,553 | $2,591 | $2,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $226 | $226 | $226 | $226 |
| Retained Earnings | $721 | $692 | $626 | $562 |
| AOCI | $0 | $5 | -$0 | -$2 |
| Other Equity | $210 | $187 | $182 | $181 |
| Total Equity | $1,157 | $1,106 | $1,034 | $969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $119 | $110 | $105 |
| Total Liab. & Tot. Equity | $3,752 | $3,778 | $3,736 | $3,702 |
| Net Debt | $1,318 | $1,243 | $1,284 | $1,319 |