West Japan Railway Company
WJRYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,617,000 | $233,465,000 | $290,138,000 | $319,843,000 |
| Short-Term Investments | $5,000 | $0 | $36,000 | $79,000 |
| Receivables | $224,387,000 | $224,705,000 | $199,277,000 | $163,338,000 |
| Inventory | $181,157,000 | $160,631,000 | $153,234,000 | $145,884,000 |
| Other Curr. Assets | $86,143,000 | $82,162,000 | $73,847,000 | $88,904,000 |
| Total Curr. Assets | $617,309,000 | $700,963,000 | $716,532,000 | $718,048,000 |
| Property Plant & Equip (Net) | $2,713,223,000 | $2,633,423,000 | $2,581,205,000 | $2,609,781,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,623,000 | $46,490,000 | $49,254,000 | $31,268,000 |
| Long-Term Investments | $133,812,000 | $127,685,000 | $101,944,000 | $144,217,000 |
| Tax Assets | $170,879,000 | $79,476,000 | $232,895,000 | $197,964,000 |
| Other NC Assets | $66,511,000 | $189,882,000 | $53,674,000 | $1,140,000 |
| Total NC Assets | $3,135,048,000 | $3,076,956,000 | $3,018,972,000 | $2,984,370,000 |
| Other Assets | $2,000 | $4,000 | $3,000 | $3,000 |
| Total Assets | $3,752,359,000 | $3,777,923,000 | $3,735,507,000 | $3,702,421,000 |
| Liabilities | – | – | – | – |
| Payables | $67,398,000 | $67,398,000 | $67,265,000 | $58,301,000 |
| Short-Term Debt | $154,923,000 | $159,848,000 | $157,036,000 | $110,801,000 |
| Tax Payable | $22,166,000 | $13,422,000 | $37,051,000 | $17,906,000 |
| Deferred Revenue | $0 | $13,422,000 | $273,337,000 | $245,517,000 |
| Other Curr. Liab. | $454,065,000 | $655,317,000 | $123,775,000 | $143,373,000 |
| Total Curr. Liab. | $698,552,000 | $710,175,000 | $658,464,000 | $575,898,000 |
| LT Debt | $1,288,371,000 | $1,319,849,000 | $1,417,474,000 | $1,528,425,000 |
| Deferred Rev, NC | $0 | $29,695,000 | $369,128,000 | $384,265,000 |
| Deferred Tax Liab, NC | $2,369,000 | $1,807,000 | $1,474,000 | $1,145,000 |
| Other NC Liab. | $482,903,000 | $521,133,000 | $513,788,000 | $522,743,000 |
| Total NC Liab. | $1,773,643,000 | $1,842,789,000 | $1,932,736,000 | $2,052,313,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,420,000 | $0 | $0 |
| Total Liabilities | $2,472,195,000 | $2,552,964,000 | $2,591,200,000 | $2,628,211,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226,136,000 | $226,136,000 | $226,136,000 | $226,136,000 |
| Retained Earnings | $720,754,000 | $692,468,000 | $626,108,000 | $561,874,000 |
| AOCI | $27,003,000 | $4,614,000 | -$295,000 | $0 |
| Other Equity | $182,760,000 | $182,677,000 | $182,231,000 | $180,928,000 |
| Total Equity | $1,156,653,000 | $1,105,897,000 | $1,034,475,000 | $968,938,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,511,000 | $119,064,000 | $109,832,000 | $105,272,000 |
| Total Liab. & Tot. Equity | $3,752,359,000 | $3,777,923,000 | $3,735,507,000 | $3,702,421,000 |
| Net Debt | $1,317,677,000 | $1,246,232,000 | $1,284,372,000 | $1,319,383,000 |