West Japan Railway Company (TYO:9021)
Japan flag Japan · Delayed Price · Currency is JPY
3,148.00
-5.00 (-0.16%)
May 9, 2025, 3:30 PM JST

TYO:9021 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
125,371233,465290,138319,843210,291
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Short-Term Investments
251-367924
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Cash & Short-Term Investments
125,622233,465290,174319,922210,315
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Cash Growth
-46.19%-19.54%-9.30%52.12%167.38%
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Accounts Receivable
223,707224,705199,277163,338123,359
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Receivables
223,707224,705199,277163,338123,359
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Inventory
181,157160,631153,234145,884118,899
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Other Current Assets
86,82382,16273,84788,90481,105
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Total Current Assets
617,309700,963716,532718,048533,678
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Property, Plant & Equipment
2,713,2232,633,4232,581,2052,609,7812,568,055
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Long-Term Investments
133,812189,687154,951144,217151,893
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Other Intangible Assets
50,62346,49049,25431,26834,054
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Long-Term Deferred Tax Assets
170,879207,161232,895197,964191,769
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Long-Term Deferred Charges
-1966681,140-
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Other Long-Term Assets
66,5133233
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Total Assets
3,752,3593,777,9233,735,5073,702,4213,479,452
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Accounts Payable
235,54459,89466,02057,13460,255
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Accrued Expenses
46,42536,25129,54023,48023,473
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Short-Term Debt
17,54319,29817,48314,22919,474
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Current Portion of Long-Term Debt
137,380137,130139,55396,57261,952
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Current Income Taxes Payable
15,106202,206159,159123,850174,256
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Current Unearned Revenue
40,824----
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Other Current Liabilities
205,730255,396246,709260,633251,217
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Total Current Liabilities
698,552710,175658,464575,898590,627
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Long-Term Debt
1,288,3711,319,8491,417,4741,528,4251,396,396
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Long-Term Deferred Tax Liabilities
2,3691,8071,4741,1451,846
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Other Long-Term Liabilities
312,281309,486290,468284,665279,720
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Total Liabilities
2,472,1962,552,9642,591,1982,628,2102,523,419
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Common Stock
226,136226,136226,136226,136100,000
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Additional Paid-In Capital
184,031183,939183,904183,81257,454
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Retained Earnings
720,754692,468626,108561,874696,703
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Treasury Stock
-1,271-1,262-1,378-482-482
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Comprehensive Income & Other
27,0024,614-293-2,401-761
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Total Common Equity
1,156,6521,105,8951,034,477968,939852,914
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Minority Interest
123,511119,064109,832105,272103,119
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Shareholders' Equity
1,280,1631,224,9591,144,3091,074,211956,033
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Total Liabilities & Equity
3,752,3593,777,9233,735,5073,702,4213,479,452
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Total Debt
1,443,2941,476,2771,574,5101,639,2261,477,822
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Net Cash (Debt)
-1,317,672-1,242,812-1,284,336-1,319,304-1,267,507
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Net Cash Per Share
-2775.95-2549.85-2634.99-3007.30-3314.54
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Filing Date Shares Outstanding
470.48487.42487.37487.74382.41
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Total Common Shares Outstanding
470.48487.42487.37487.74382.41
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Working Capital
-81,243-9,21258,068142,150-56,949
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Book Value Per Share
2458.452268.882122.561986.572230.37
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Tangible Book Value
1,106,0291,059,405985,223937,671818,860
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Tangible Book Value Per Share
2350.852173.502021.501922.472141.32
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.