West Japan Railway Company
WJRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $94 | $126 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $162 | $224 | $170 |
| Inventory | $219 | $199 | $181 | $212 |
| Other Curr. Assets | $114 | $105 | $86 | $87 |
| Total Curr. Assets | $648 | $560 | $617 | $596 |
| Property Plant & Equip (Net) | $2,719 | $2,720 | $2,713 | $2,639 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $48 | $51 | $50 |
| Long-Term Investments | $1 | $141 | $134 | $131 |
| Tax Assets | $147 | $0 | $171 | $0 |
| Other NC Assets | $260 | $223 | $67 | $236 |
| Total NC Assets | $3,127 | $3,132 | $3,135 | $3,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,775 | $3,692 | $3,752 | $3,652 |
| Liabilities | – | – | – | – |
| Payables | $44 | $154 | $67 | $149 |
| Short-Term Debt | $120 | $122 | $155 | $156 |
| Tax Payable | $28 | $0 | $22 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458 | $339 | $454 | $317 |
| Total Curr. Liab. | $651 | $615 | $699 | $623 |
| LT Debt | $1,344 | $1,311 | $1,288 | $1,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $0 |
| Other NC Liab. | $479 | $486 | $483 | $517 |
| Total NC Liab. | $1,825 | $1,797 | $1,774 | $1,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,476 | $2,412 | $2,472 | $2,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226 | $226 | $226 | $226 |
| Retained Earnings | $734 | $747 | $721 | $721 |
| AOCI | $0 | $28 | $27 | $4 |
| Other Equity | $214 | $155 | $183 | $183 |
| Total Equity | $1,174 | $1,156 | $1,157 | $1,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $124 | $124 | $121 |
| Total Liab. & Tot. Equity | $3,775 | $3,692 | $3,752 | $3,652 |
| Net Debt | $1,342 | $1,339 | $1,318 | $1,287 |