West Japan Railway Company
WJRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,212 | $94,188 | $125,617 | $126,054 |
| Short-Term Investments | $2 | $0 | $5 | $5 |
| Receivables | $192,338 | $161,936 | $224,387 | $170,390 |
| Inventory | $219,215 | $199,163 | $181,157 | $212,050 |
| Other Curr. Assets | $114,140 | $104,859 | $86,143 | $87,492 |
| Total Curr. Assets | $647,905 | $560,146 | $617,309 | $595,991 |
| Property Plant & Equip (Net) | $2,718,807 | $2,720,483 | $2,713,223 | $2,639,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $309 | $47,745 | $50,623 | $50,095 |
| Long-Term Investments | $1,023 | $141,060 | $133,812 | $130,739 |
| Tax Assets | $146,647 | $0 | $170,879 | $0 |
| Other NC Assets | $260,346 | $222,711 | $66,511 | $236,246 |
| Total NC Assets | $3,127,133 | $3,131,999 | $3,135,048 | $3,056,280 |
| Other Assets | $2 | $0 | $2 | $0 |
| Total Assets | $3,775,040 | $3,692,145 | $3,752,359 | $3,652,271 |
| Liabilities | – | – | – | – |
| Payables | $44,176 | $154,348 | $67,398 | $149,360 |
| Short-Term Debt | $120,365 | $121,977 | $154,923 | $156,211 |
| Tax Payable | $28,017 | $0 | $22,166 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458,209 | $339,018 | $454,065 | $317,398 |
| Total Curr. Liab. | $650,767 | $615,343 | $698,552 | $622,969 |
| LT Debt | $1,344,165 | $1,311,421 | $1,288,371 | $1,257,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,256 | $0 | $2,369 | $0 |
| Other NC Liab. | $478,922 | $485,620 | $482,903 | $516,994 |
| Total NC Liab. | $1,825,343 | $1,797,041 | $1,773,643 | $1,774,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,476,110 | $2,412,384 | $2,472,195 | $2,397,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226,136 | $226,136 | $226,136 | $226,136 |
| Retained Earnings | $734,410 | $746,755 | $720,754 | $721,448 |
| AOCI | $210 | $27,513 | $27,003 | $4,294 |
| Other Equity | $213,712 | $155,163 | $182,760 | $182,753 |
| Total Equity | $1,174,258 | $1,155,567 | $1,156,653 | $1,134,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,672 | $124,194 | $123,511 | $120,577 |
| Total Liab. & Tot. Equity | $3,775,040 | $3,692,145 | $3,752,359 | $3,652,271 |
| Net Debt | $1,342,318 | $1,339,210 | $1,317,677 | $1,287,257 |