West Japan Railway Company (TYO: 9021)

West Japan Railway Company 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	115,767	233,465	290,138	319,843	210,291	78,530
Short-Term Investments	5	-	36	79	24	127
Cash & Short-Term Investments	115,772	233,465	290,174	319,922	210,315	78,657
Cash Growth	-42.90%	-19.54%	-9.30%	52.12%	167.38%	-42.51%
Accounts Receivable	85,373	224,705	199,277	163,338	123,359	133,934
Other Receivables	69,988	-	-	-	-	-
Receivables	155,361	224,705	199,277	163,338	123,359	133,934
Inventory	191,431	160,631	153,234	145,884	118,899	117,088
Other Current Assets	75,323	82,162	73,847	88,904	81,105	77,302
Total Current Assets	537,887	700,963	716,532	718,048	533,678	406,981
Property, Plant & Equipment	2,633,191	2,633,423	2,581,205	2,609,781	2,568,055	2,532,088
Long-Term Investments	191,130	189,687	154,951	144,217	151,893	165,002
Other Intangible Assets	51,741	46,490	49,254	31,268	34,054	34,229
Long-Term Deferred Tax Assets	186,695	207,161	232,895	197,964	191,769	136,954
Long-Term Deferred Charges	-	196	668	1,140	-	-
Other Long-Term Assets	2	3	2	3	3	3
Total Assets	3,600,646	3,777,923	3,735,507	3,702,421	3,479,452	3,275,257
Accounts Payable	40,657	59,894	66,020	57,134	60,255	70,037
Accrued Expenses	34,952	36,251	29,540	23,480	23,473	37,410
Short-Term Debt	21,964	19,298	17,483	14,229	19,474	84,711
Current Portion of Long-Term Debt	154,112	137,130	139,553	96,572	61,952	71,422
Current Income Taxes Payable	105,419	202,206	159,159	123,850	174,256	163,902
Other Current Liabilities	261,592	255,396	246,709	260,633	251,217	231,048
Total Current Liabilities	618,696	710,175	658,464	575,898	590,627	658,530
Long-Term Debt	1,243,350	1,319,849	1,417,474	1,528,425	1,396,396	844,832
Long-Term Deferred Tax Liabilities	1,412	1,807	1,474	1,145	1,846	655
Other Long-Term Liabilities	313,707	309,486	290,468	284,665	279,720	278,807
Total Liabilities	2,374,153	2,552,964	2,591,198	2,628,210	2,523,419	2,052,152
Common Stock	226,136	226,136	226,136	226,136	100,000	100,000
Additional Paid-In Capital	183,939	183,939	183,904	183,812	57,454	56,567
Retained Earnings	743,726	692,468	626,108	561,874	696,703	956,227
Treasury Stock	-51,092	-1,262	-1,378	-482	-482	-483
Comprehensive Income & Other	3,886	4,614	-293	-2,401	-761	5,714
Total Common Equity	1,106,595	1,105,895	1,034,477	968,939	852,914	1,118,025
Minority Interest	119,898	119,064	109,832	105,272	103,119	105,080
Shareholders' Equity	1,226,493	1,224,959	1,144,309	1,074,211	956,033	1,223,105
Total Liabilities & Equity	3,600,646	3,777,923	3,735,507	3,702,421	3,479,452	3,275,257
Total Debt	1,419,426	1,476,277	1,574,510	1,639,226	1,477,822	1,000,965
Net Cash (Debt)	-1,303,654	-1,242,812	-1,284,336	-1,319,304	-1,267,507	-922,308
Net Cash Per Share	-2698.33	-2549.85	-2634.99	-3007.30	-3314.54	-2408.86
Filing Date Shares Outstanding	470.48	487.42	487.37	487.74	382.41	382.41
Total Common Shares Outstanding	470.48	487.42	487.37	487.74	382.41	382.41
Working Capital	-80,809	-9,212	58,068	142,150	-56,949	-251,549
Book Value Per Share	2352.05	2268.88	2122.56	1986.57	2230.37	2923.63
Tangible Book Value	1,054,854	1,059,405	985,223	937,671	818,860	1,083,796
Tangible Book Value Per Share	2242.07	2173.50	2021.50	1922.47	2141.32	2834.12

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