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West Japan Railway Company (TYO:9021)
Japan flag Japan · Delayed Price · Currency is JPY
2,966.00
+6.50 (0.22%)
Aug 24, 2026, 10:59 AM JST

TYO:9021 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
199,915181,107125,617233,465290,138319,843
Short-Term Investments
-54,1005-3679
Cash & Short-Term Investments
199,915235,207125,622233,465290,174319,922
Cash Growth
112.25%87.23%-46.19%-19.54%-9.30%52.12%
Accounts Receivable
181,274243,198223,707224,705199,277163,338
Other Receivables
399-----
Receivables
181,673243,198223,707224,705199,277163,338
Inventory
238,681205,549181,157160,631153,234145,884
Other Current Assets
92,557119,79786,82382,16273,84788,904
Total Current Assets
712,826803,751617,309700,963716,532718,048
Property, Plant & Equipment
2,779,6902,778,6002,713,2232,633,4232,581,2052,609,781
Long-Term Investments
166,088215,227200,325189,687154,951144,217
Other Intangible Assets
45,87848,52050,62346,49049,25431,268
Long-Term Deferred Tax Assets
134,512140,622170,879207,161232,895197,964
Long-Term Deferred Charges
---1966681,140
Other Long-Term Assets
60,9941-323
Total Assets
3,899,9883,986,7213,752,3593,777,9233,735,5073,702,421

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
149,62869,43265,98259,89466,02057,134
Accrued Expenses
38,17744,02539,36536,25129,54023,480
Short-Term Debt
26,63019,22817,54319,29817,48314,229
Current Portion of Long-Term Debt
98,024118,202137,380137,130139,55396,572
Current Income Taxes Payable
7,463213,692191,728202,206159,159123,850
Other Current Liabilities
274,864312,689246,554255,396246,709260,633
Total Current Liabilities
637,911777,268698,552710,175658,464575,898
Long-Term Debt
1,436,0981,404,1691,288,3711,319,8491,417,4741,528,425
Pension & Post-Retirement Benefits
160,077157,476170,623211,647223,318238,077
Long-Term Deferred Tax Liabilities
3,1412,6752,3691,8071,4741,145
Other Long-Term Liabilities
308,527307,928312,280309,486290,468284,665
Total Liabilities
2,545,7542,649,5162,472,1952,552,9642,591,1982,628,210

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
226,136226,136226,136226,136226,136226,136
Additional Paid-In Capital
183,905183,905184,031183,939183,904183,812
Retained Earnings
771,015754,734720,754692,468626,108561,874
Treasury Stock
-1,186-1,186-1,271-1,262-1,378-482
Comprehensive Income & Other
44,25444,11627,0034,614-293-2,401
Total Common Equity
1,224,1241,207,7051,156,6531,105,8951,034,477968,939
Minority Interest
130,110129,500123,511119,064109,832105,272
Shareholders' Equity
1,354,2341,337,2051,280,1641,224,9591,144,3091,074,211
Total Liabilities & Equity
3,899,9883,986,7213,752,3593,777,9233,735,5073,702,421

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,560,7521,541,5991,443,2941,476,2771,574,5101,639,226
Net Cash (Debt)
-1,360,837-1,306,392-1,317,672-1,242,812-1,284,336-1,319,304
Net Cash Growth
------
Net Cash Per Share
-2983.98-2845.67-2775.95-2549.85-2634.99-3007.30
Filing Date Shares Outstanding
455.08455.08470.48487.42487.37487.74
Total Common Shares Outstanding
455.08455.08470.48487.42487.37487.74
Working Capital
74,91526,483-81,243-9,21258,068142,150
Book Value Per Share
2689.892653.812458.452268.882122.561986.57
Tangible Book Value
1,178,2461,159,1851,106,0301,059,405985,223937,671
Tangible Book Value Per Share
2589.072547.192350.852173.502021.501922.47