West Japan Railway Company
WJRYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,617 | $233,465 | $290,138 | $319,843 |
| Short-Term Investments | $5 | $0 | $36 | $79 |
| Receivables | $224,387 | $224,705 | $199,277 | $163,338 |
| Inventory | $181,157 | $160,631 | $153,234 | $145,884 |
| Other Curr. Assets | $86,143 | $82,162 | $73,847 | $88,904 |
| Total Curr. Assets | $617,309 | $700,963 | $716,532 | $718,048 |
| Property Plant & Equip (Net) | $2,713,223 | $2,633,423 | $2,581,205 | $2,609,781 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,623 | $46,490 | $49,254 | $31,268 |
| Long-Term Investments | $133,812 | $127,685 | $101,944 | $144,217 |
| Tax Assets | $170,879 | $79,476 | $232,895 | $197,964 |
| Other NC Assets | $66,511 | $189,882 | $53,674 | $1,140 |
| Total NC Assets | $3,135,048 | $3,076,956 | $3,018,972 | $2,984,370 |
| Other Assets | $2 | $4 | $3 | $3 |
| Total Assets | $3,752,359 | $3,777,923 | $3,735,507 | $3,702,421 |
| Liabilities | – | – | – | – |
| Payables | $67,398 | $67,398 | $67,265 | $58,301 |
| Short-Term Debt | $154,923 | $159,848 | $157,036 | $110,801 |
| Tax Payable | $22,166 | $13,422 | $37,051 | $17,906 |
| Deferred Revenue | $0 | $13,422 | $273,337 | $245,517 |
| Other Curr. Liab. | $454,065 | $655,317 | $123,775 | $143,373 |
| Total Curr. Liab. | $698,552 | $710,175 | $658,464 | $575,898 |
| LT Debt | $1,288,371 | $1,319,849 | $1,417,474 | $1,528,425 |
| Deferred Rev, NC | $0 | $29,695 | $369,128 | $384,265 |
| Deferred Tax Liab, NC | $2,369 | $1,807 | $1,474 | $1,145 |
| Other NC Liab. | $482,903 | $521,133 | $513,788 | $522,743 |
| Total NC Liab. | $1,773,643 | $1,842,789 | $1,932,736 | $2,052,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,420 | $0 | $0 |
| Total Liabilities | $2,472,195 | $2,552,964 | $2,591,200 | $2,628,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226,136 | $226,136 | $226,136 | $226,136 |
| Retained Earnings | $720,754 | $692,468 | $626,108 | $561,874 |
| AOCI | $27,003 | $4,614 | -$295 | $0 |
| Other Equity | $182,760 | $182,677 | $182,231 | $180,928 |
| Total Equity | $1,156,653 | $1,105,897 | $1,034,475 | $968,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,511 | $119,064 | $109,832 | $105,272 |
| Total Liab. & Tot. Equity | $3,752,359 | $3,777,923 | $3,735,507 | $3,702,421 |
| Net Debt | $1,317,677 | $1,246,232 | $1,284,372 | $1,319,383 |