East Japan Railway Company (TYO:9020)

TYO:9020 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	387,625	281,000	215,193	171,194	198,130	153,967
Short-Term Investments	16	-	-	100	137	-
Cash & Short-Term Investments	387,641	281,000	215,193	171,294	198,267	153,967
Cash Growth	1.89%	30.58%	25.63%	-13.60%	28.77%	-41.66%
Accounts Receivable	730,952	705,330	631,879	554,025	506,575	573,719
Receivables	730,952	705,330	631,879	554,025	506,575	573,719
Inventory	179,230	138,386	135,666	112,218	87,727	71,527
Other Current Assets	75,752	67,216	70,046	69,464	105,837	58,411
Total Current Assets	1,373,575	1,191,932	1,052,784	907,001	898,406	857,624
Property, Plant & Equipment	7,534,741	7,472,378	7,214,561	7,177,855	7,118,150	6,962,034
Long-Term Investments	459,458	560,868	451,299	392,048	402,177	373,861
Other Intangible Assets	200,930	201,452	198,805	169,970	150,825	124,280
Long-Term Deferred Tax Assets	270,196	342,540	432,011	442,562	344,825	217,781
Other Long-Term Assets	98,854	1	2	1	2	1
Total Assets	9,940,142	9,771,479	9,351,899	9,091,424	8,916,420	8,537,059
Accounts Payable	41,798	47,754	44,250	47,876	52,909	47,981
Accrued Expenses	86,866	69,738	59,905	52,715	62,128	75,869
Short-Term Debt	201,758	179,147	150,000	202,249	433,320	115,293
Current Portion of Long-Term Debt	207,544	145,000	214,999	111,000	90,000	120,000
Current Income Taxes Payable	11,336	577,176	553,308	468,245	507,476	590,779
Other Current Liabilities	878,277	597,916	509,790	806,473	887,016	599,314
Total Current Liabilities	1,566,752	1,616,731	1,532,252	1,688,558	2,032,849	1,549,236
Long-Term Debt	4,248,479	4,233,117	4,094,820	3,741,615	3,089,180	2,600,741
Long-Term Deferred Tax Liabilities	2,225	2,320	2,367	2,309	5,221	4,830
Other Long-Term Liabilities	829,524	780,896	778,904	775,487	749,589	696,763
Total Liabilities	7,060,822	7,032,248	6,854,186	6,673,315	6,359,060	5,363,633
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	96,349	97,602	96,445	96,411	96,522	96,796
Retained Earnings	2,444,194	2,289,194	2,132,049	2,047,407	2,181,570	2,809,369
Treasury Stock	-6,103	-5,979	-8,913	-5,563	-5,553	-5,546
Comprehensive Income & Other	125,636	137,077	53,670	56,672	62,487	45,576
Total Common Equity	2,860,076	2,717,894	2,473,251	2,394,927	2,535,026	3,146,195
Minority Interest	19,244	21,337	24,462	23,182	22,334	27,231
Shareholders' Equity	2,879,320	2,739,231	2,497,713	2,418,109	2,557,360	3,173,426
Total Liabilities & Equity	9,940,142	9,771,479	9,351,899	9,091,424	8,916,420	8,537,059
Total Debt	4,657,781	4,557,264	4,459,819	4,054,864	3,612,500	2,836,034
Net Cash (Debt)	-4,270,140	-4,276,264	-4,244,626	-3,883,570	-3,414,233	-2,682,067
Net Cash Per Share	-3774.79	-3783.75	-3755.34	-3431.57	-3016.85	-2364.97
Filing Date Shares Outstanding	1,131	1,131	1,130	1,132	1,132	1,132
Total Common Shares Outstanding	1,131	1,131	1,130	1,132	1,132	1,132
Working Capital	-193,177	-424,799	-479,468	-781,557	-1,134,443	-691,612
Book Value Per Share	2528.16	2402.34	2188.88	2116.19	2239.98	2780.00
Tangible Book Value	2,659,146	2,516,442	2,274,446	2,224,957	2,384,201	3,021,915
Tangible Book Value Per Share	2350.55	2224.28	2012.93	1966.00	2106.71	2670.19

Source: S&P Capital IQ. Standard template. Financial Sources.