East Japan Railway Company (9020.T)
JPY 2750.0
(-0.99%)
JPY 2750.0
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9854.4 Billion | 9351.89 Billion | 9091.42 Billion | 8916.42 Billion | 8537.05 Billion | 8359.67 Billion |
| Total Current Assets | 1191.93 Billion | 1052.78 Billion | 907 Billion | 898.4 Billion | 857.62 Billion | 978.77 Billion |
| Cash And Short Term Investments | 281 Billion | 215.19 Billion | 171.29 Billion | 198.26 Billion | 153.96 Billion | 263.91 Billion |
| Cash and Cash Equivalents | 280.81 Billion | 215.19 Billion | 171.19 Billion | 198.13 Billion | 153.96 Billion | 173.9 Billion |
| Short Term Investments | 189 Million | -93.95 Billion | 100 Million | 137 Million | -78.39 Billion | 90.01 Billion |
| Net Receivables | 705.33 Billion | 634.98 Billion | 556.82 Billion | 513.22 Billion | 577.53 Billion | 590.36 Billion |
| Inventory | 138.38 Billion | 135.66 Billion | 112.21 Billion | 83.64 Billion | 69.65 Billion | 60.25 Billion |
| Other Current Assets | 67.21 Billion | 66.93 Billion | 66.66 Billion | 103.26 Billion | 56.47 Billion | 64.24 Billion |
| Total Non-Current Assets | 8662.46 Billion | 8299.11 Billion | 8184.42 Billion | 8018 Billion | 7679.43 Billion | 7380.89 Billion |
| Net PPE | 7472.37 Billion | 7214.55 Billion | 7177.85 Billion | 7118.14 Billion | 6962.03 Billion | 6692.22 Billion |
| Good Will And Intangible Assets | 201.45 Billion | 198.8 Billion | 169.97 Billion | 150.82 Billion | 124.28 Billion | 109.75 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.45 Billion | 198.8 Billion | 169.97 Billion | 150.82 Billion | 124.28 Billion | 109.75 Billion |
| Long-Term Investments | 464.47 Billion | 451.29 Billion | 392.04 Billion | 402.17 Billion | 373.86 Billion | 367.86 Billion |
| Tax Assets | 425.46 Billion | 432.01 Billion | 442.56 Billion | 344.82 Billion | 217.78 Billion | 209.04 Billion |
| Other Non Current Assets | 98.7 Billion | 2.43 Billion | 1.98 Billion | 2.03 Billion | 1.47 Billion | 2 Billion |
| Other Assets | - | 5 Million | 3 Million | 6 Million | 4 Million | 5 Million |
| Total Liabilities | 7115.16 Billion | 6854.18 Billion | 6673.31 Billion | 6359.06 Billion | 5363.63 Billion | 5265.29 Billion |
| Total Current Liabilities | 1616.73 Billion | 1532.25 Billion | 1688.55 Billion | 2032.84 Billion | 1549.23 Billion | 1438.97 Billion |
| Account Payables | 47.75 Billion | 48.31 Billion | 51.68 Billion | 57.12 Billion | 52.28 Billion | 68.8 Billion |
| Tax Payables | 22.04 Billion | 60.14 Billion | 45.59 Billion | 29.93 Billion | 39.08 Billion | 81.41 Billion |
| Short Term Debt | 333.03 Billion | 364.99 Billion | 313.24 Billion | 523.32 Billion | 235.29 Billion | 235.45 Billion |
| Deferred Revenue | 163.72 Billion | 739.92 Billion | 640.99 Billion | 693.56 Billion | 798.93 Billion | 818.11 Billion |
| Other Current Liabilities | 1072.21 Billion | 379.01 Billion | 682.62 Billion | 758.84 Billion | 462.72 Billion | 316.59 Billion |
| Total Non Current Liabilities | 5498.43 Billion | 5321.93 Billion | 4984.75 Billion | 4326.21 Billion | 3814.39 Billion | 3826.32 Billion |
| Long-Term Debt | 4539.82 Billion | 4094.82 Billion | 3741.61 Billion | 3089.18 Billion | 2600.74 Billion | 2601.87 Billion |
| Deferred Revenue Non Current | 8.86 Billion | 926.86 Billion | 927 Billion | 922.31 Billion | 937.03 Billion | 956.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 864.51 Billion | 297.87 Billion | 313.82 Billion | 309.5 Billion | 271.78 Billion | 264.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2739.23 Billion | 2497.71 Billion | 2418.1 Billion | 2557.36 Billion | 3173.42 Billion | 3094.37 Billion |
| Stock Holders Equity | 2717.89 Billion | 2473.25 Billion | 2394.92 Billion | 2535.02 Billion | 3146.19 Billion | 3067.17 Billion |
| Common Stock | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion |
| Retained Earnings | 2289.19 Billion | 2132.04 Billion | 2047.4 Billion | 2181.57 Billion | 2809.36 Billion | 2705.18 Billion |
| Accumulated other comprehensive income | 137.07 Billion | 53.66 Billion | 56.67 Billion | 62.48 Billion | 45.57 Billion | 70.7 Billion |
| Common Stock Equity | 2717.89 Billion | 2473.25 Billion | 2394.92 Billion | 2535.02 Billion | 3146.19 Billion | 3067.17 Billion |
| Capital Lease Obligation | 8.86 Billion | 9.36 Billion | 11.79 Billion | 12.63 Billion | 12.52 Billion | 8.85 Billion |
| Total Investments | 464.66 Billion | 357.34 Billion | 301.49 Billion | 314.5 Billion | 295.46 Billion | 298.79 Billion |
| Total Debt | 4881.71 Billion | 4459.81 Billion | 4054.86 Billion | 3612.5 Billion | 2836.03 Billion | 2837.33 Billion |
| Net Debt | 4600.9 Billion | 4244.62 Billion | 3883.67 Billion | 3414.37 Billion | 2682.06 Billion | 2663.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9823.22 Billion | 9550.81 Billion | 9854.4 Billion | 9854.4 Billion | 9604.76 Billion | 9554.72 Billion |
| Total Current Assets | 1267.34 Billion | 1012.24 Billion | 1191.93 Billion | 1191.93 Billion | 1311.7 Billion | 1261.55 Billion |
| Cash And Short Term Investments | 369.28 Billion | 164.29 Billion | 281 Billion | 281 Billion | 380.46 Billion | 402.99 Billion |
| Cash and Cash Equivalents | 369.26 Billion | 164.29 Billion | 280.81 Billion | 280.81 Billion | 380.46 Billion | 402.99 Billion |
| Short Term Investments | 16 Million | 6 Million | 189 Million | 189 Million | -3.42 Billion | -3.54 Billion |
| Net Receivables | 653.07 Billion | 621.88 Billion | 705.33 Billion | 705.33 Billion | 681.74 Billion | 621.99 Billion |
| Inventory | 168.5 Billion | 156.2 Billion | 138.38 Billion | 138.38 Billion | 174.75 Billion | 163.87 Billion |
| Other Current Assets | 76.48 Billion | 69.85 Billion | 67.21 Billion | 67.21 Billion | 74.73 Billion | 72.68 Billion |
| Total Non-Current Assets | 8555.88 Billion | 8538.57 Billion | 8662.46 Billion | 8662.46 Billion | 8293.06 Billion | 8293.15 Billion |
| Net PPE | 7499.52 Billion | 7455.85 Billion | 7472.37 Billion | 7472.37 Billion | 7223.9 Billion | 7213.88 Billion |
| Good Will And Intangible Assets | 202.51 Billion | 198.53 Billion | 201.45 Billion | 201.45 Billion | 198.12 Billion | 196.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 198.53 Billion | 201.45 Billion | 201.45 Billion | 198.12 Billion | 196.27 Billion |
| Long-Term Investments | 459.26 Billion | 469.33 Billion | 464.47 Billion | 464.47 Billion | 419.21 Billion | 409.74 Billion |
| Tax Assets | 297.33 Billion | 315.06 Billion | 425.46 Billion | 425.46 Billion | 358.74 Billion | 382.79 Billion |
| Other Non Current Assets | 97.24 Billion | 99.78 Billion | 98.7 Billion | 98.7 Billion | 93.07 Billion | 90.45 Billion |
| Other Assets | - | - | - | - | 5 Million | 7 Million |
| Total Liabilities | 6991.83 Billion | 6773.2 Billion | 7115.16 Billion | 7115.16 Billion | 6932.24 Billion | 6930.73 Billion |
| Total Current Liabilities | 1494.02 Billion | 1350.52 Billion | 1616.73 Billion | 1616.73 Billion | 1433.4 Billion | 1351.41 Billion |
| Account Payables | 37.56 Billion | 34.64 Billion | 47.75 Billion | 47.75 Billion | 44.26 Billion | 40.37 Billion |
| Tax Payables | - | 7.66 Billion | 22.04 Billion | 22.04 Billion | 65.08 Billion | 57.82 Billion |
| Short Term Debt | 437.57 Billion | 279.14 Billion | 333.03 Billion | 333.03 Billion | 335.04 Billion | 336.66 Billion |
| Deferred Revenue | 98.46 Billion | 96.54 Billion | 163.72 Billion | 163.72 Billion | 578.73 Billion | 564.85 Billion |
| Other Current Liabilities | 920.42 Billion | 940.19 Billion | 1072.21 Billion | 1072.21 Billion | 475.35 Billion | 409.52 Billion |
| Total Non Current Liabilities | 5497.8 Billion | 5422.67 Billion | 5498.43 Billion | 5498.43 Billion | 5498.84 Billion | 5579.31 Billion |
| Long-Term Debt | 4587.82 Billion | 4218.13 Billion | 4539.82 Billion | 4539.82 Billion | 4257.5 Billion | 4337.69 Billion |
| Deferred Revenue Non Current | - | -2.3 Billion | 8.86 Billion | 8.86 Billion | 936.68 Billion | 932.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 907.85 Billion | 1204.54 Billion | 864.51 Billion | 864.51 Billion | 302.04 Billion | 306.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2831.38 Billion | 2777.61 Billion | 2739.23 Billion | 2739.23 Billion | 2672.52 Billion | 2623.99 Billion |
| Stock Holders Equity | 2812.53 Billion | 2759.22 Billion | 2717.89 Billion | 2717.89 Billion | 2646.81 Billion | 2598.59 Billion |
| Common Stock | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion |
| Retained Earnings | 2396.84 Billion | 2330.35 Billion | 2289.19 Billion | 2289.19 Billion | 2278.02 Billion | 2230.76 Billion |
| Accumulated other comprehensive income | 125.42 Billion | 138.51 Billion | 137.07 Billion | 137.09 Billion | 81.33 Billion | 80.5 Billion |
| Common Stock Equity | 2812.53 Billion | 2759.22 Billion | 2717.89 Billion | 2717.89 Billion | 2646.81 Billion | 2598.59 Billion |
| Capital Lease Obligation | - | - | 8.86 Billion | 8.86 Billion | - | - |
| Total Investments | 459.27 Billion | 469.33 Billion | 464.66 Billion | 464.66 Billion | 415.79 Billion | 406.2 Billion |
| Total Debt | 5025.4 Billion | 4497.27 Billion | 4881.71 Billion | 4881.71 Billion | 4592.55 Billion | 4674.35 Billion |
| Net Debt | 4656.13 Billion | 4332.98 Billion | 4600.9 Billion | 4600.9 Billion | 4212.08 Billion | 4271.35 Billion |
EWCLF
0K7U
0863
601326
BEDMUTHA
SIEB