East Japan Railway Company (TYO:9020)

TYO:9020 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	142,757	233,663	281,000	215,193	171,194	198,130
Short-Term Investments	-	10	-	-	100	137
Cash & Short-Term Investments	142,757	233,673	281,000	215,193	171,294	198,267
Cash Growth	-61.34%	-16.84%	30.58%	25.63%	-13.60%	28.77%
Accounts Receivable	737,454	760,025	705,330	631,879	554,025	506,575
Receivables	737,454	760,025	705,330	631,879	554,025	506,575
Inventory	222,118	183,847	138,386	135,666	112,218	87,727
Other Current Assets	78,278	72,488	67,216	70,046	69,464	105,837
Total Current Assets	1,180,607	1,250,033	1,191,932	1,052,784	907,001	898,406
Property, Plant & Equipment	7,914,704	7,792,162	7,472,378	7,214,561	7,177,855	7,118,150
Long-Term Investments	674,811	613,364	560,868	451,299	392,048	402,177
Other Intangible Assets	206,066	209,477	201,452	198,805	169,970	150,825
Long-Term Deferred Tax Assets	263,353	306,915	342,540	432,011	442,562	344,825
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	10,241,963	10,174,224	9,771,479	9,351,899	9,091,424	8,916,420
Accounts Payable	41,784	53,738	47,754	44,250	47,876	52,909
Accrued Expenses	77,772	75,832	69,738	59,905	52,715	62,128
Short-Term Debt	173,622	141,711	179,147	150,000	202,249	433,320
Current Portion of Long-Term Debt	89,999	207,545	145,000	214,999	111,000	90,000
Current Income Taxes Payable	402,565	668,687	577,176	553,308	468,245	507,476
Other Current Liabilities	622,361	594,477	597,916	509,790	806,473	887,016
Total Current Liabilities	1,408,103	1,741,990	1,616,731	1,532,252	1,688,558	2,032,849
Long-Term Debt	4,531,485	4,299,389	4,233,117	4,094,820	3,741,615	3,089,180
Pension & Post-Retirement Benefits	441,973	432,908	399,184	445,843	465,346	482,221
Long-Term Deferred Tax Liabilities	2,280	1,989	2,320	2,367	2,309	5,221
Other Long-Term Liabilities	861,230	825,733	780,896	778,904	775,487	749,589
Total Liabilities	7,245,071	7,302,009	7,032,248	6,854,186	6,673,315	6,359,060
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	92,815	93,747	97,602	96,445	96,411	96,522
Retained Earnings	2,562,542	2,451,848	2,289,194	2,132,049	2,047,407	2,181,570
Treasury Stock	-14,396	-6,025	-5,979	-8,913	-5,563	-5,553
Comprehensive Income & Other	142,902	119,973	137,077	53,670	56,672	62,487
Total Common Equity	2,983,863	2,859,543	2,717,894	2,473,251	2,394,927	2,535,026
Minority Interest	13,029	12,672	21,337	24,462	23,182	22,334
Shareholders' Equity	2,996,892	2,872,215	2,739,231	2,497,713	2,418,109	2,557,360
Total Liabilities & Equity	10,241,963	10,174,224	9,771,479	9,351,899	9,091,424	8,916,420
Total Debt	4,795,106	4,648,645	4,557,264	4,459,819	4,054,864	3,612,500
Net Cash (Debt)	-4,652,349	-4,414,972	-4,276,264	-4,244,626	-3,883,570	-3,414,233
Net Cash Per Share	-4114.68	-3903.18	-3783.75	-3755.34	-3431.57	-3016.85
Filing Date Shares Outstanding	1,129	1,131	1,131	1,130	1,132	1,132
Total Common Shares Outstanding	1,129	1,131	1,131	1,130	1,132	1,132
Working Capital	-227,496	-491,957	-424,799	-479,468	-781,557	-1,134,443
Book Value Per Share	2643.74	2527.69	2402.34	2188.88	2116.19	2239.98
Tangible Book Value	2,777,797	2,650,066	2,516,442	2,274,446	2,224,957	2,384,201
Tangible Book Value Per Share	2461.16	2342.52	2224.28	2012.93	1966.00	2106.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.