West Japan Railway Company
WJRYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,212,000 | $94,188,000 | $125,617,000 | $126,054,000 |
| Short-Term Investments | $2,004 | $0 | $5,000 | $5,000 |
| Receivables | $192,338,000 | $161,936,000 | $224,387,000 | $170,390,000 |
| Inventory | $219,215,000 | $199,163,000 | $181,157,000 | $212,050,000 |
| Other Curr. Assets | $114,140,000 | $104,859,000 | $86,143,000 | $87,492,000 |
| Total Curr. Assets | $647,905,000 | $560,146,000 | $617,309,000 | $595,991,000 |
| Property Plant & Equip (Net) | $2,718,807,000 | $2,720,483,000 | $2,713,223,000 | $2,639,200,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $309,361 | $47,745,000 | $50,623,000 | $50,095,000 |
| Long-Term Investments | $1,023,469 | $141,060,000 | $133,812,000 | $130,739,000 |
| Tax Assets | $146,647,000 | $0 | $170,879,000 | $0 |
| Other NC Assets | $260,346,170 | $222,711,000 | $66,511,000 | $236,246,000 |
| Total NC Assets | $3,127,133,000 | $3,131,999,000 | $3,135,048,000 | $3,056,280,000 |
| Other Assets | $2,000 | $0 | $2,000 | $0 |
| Total Assets | $3,775,040,000 | $3,692,145,000 | $3,752,359,000 | $3,652,271,000 |
| Liabilities | – | – | – | – |
| Payables | $44,176,000 | $154,348,000 | $67,398,000 | $149,360,000 |
| Short-Term Debt | $120,365,000 | $121,977,000 | $154,923,000 | $156,211,000 |
| Tax Payable | $28,017,000 | $0 | $22,166,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $458,209,000 | $339,018,000 | $454,065,000 | $317,398,000 |
| Total Curr. Liab. | $650,767,000 | $615,343,000 | $698,552,000 | $622,969,000 |
| LT Debt | $1,344,165,000 | $1,311,421,000 | $1,288,371,000 | $1,257,100,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,256,000 | $0 | $2,369,000 | $0 |
| Other NC Liab. | $478,922,000 | $485,620,000 | $482,903,000 | $516,994,000 |
| Total NC Liab. | $1,825,343,000 | $1,797,041,000 | $1,773,643,000 | $1,774,094,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,476,110,000 | $2,412,384,000 | $2,472,195,000 | $2,397,063,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226,136,000 | $226,136,000 | $226,136,000 | $226,136,000 |
| Retained Earnings | $734,410,000 | $746,755,000 | $720,754,000 | $721,448,000 |
| AOCI | $209,852 | $27,513,000 | $27,003,000 | $4,294,000 |
| Other Equity | $213,712,000 | $155,163,000 | $182,760,000 | $182,753,000 |
| Total Equity | $1,174,258,000 | $1,155,567,000 | $1,156,653,000 | $1,134,631,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,672,000 | $124,194,000 | $123,511,000 | $120,577,000 |
| Total Liab. & Tot. Equity | $3,775,040,000 | $3,692,145,000 | $3,752,359,000 | $3,652,271,000 |
| Net Debt | $1,342,318,000 | $1,339,210,000 | $1,317,677,000 | $1,287,257,000 |