East Japan Railway Company (EJPRF)

USD 18.05

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9854.4 Billion 9412.32 Billion 9155.15 Billion 8979.9 Billion 8587.44 Billion 8417.22 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 Billion 171.02 Billion 197.96 Billion 153.79 Billion 263.75 Billion
Short Term Investments 189 Million 193 Million 271 Million 307 Million 172 Million 168 Million
Net Receivables 705.33 Billion 631.87 Billion 554.02 Billion 506.57 Billion 573.71 Billion 586.95 Billion
Inventory 138.38 Billion 135.66 Billion 112.21 Billion 87.72 Billion 71.52 Billion 61.64 Billion
Other Current Assets 67.21 Billion 70.04 Billion 69.46 Billion 105.83 Billion 58.41 Billion 66.25 Billion
Total Non-Current Assets 8662.46 Billion 8359.53 Billion 8248.15 Billion 8081.5 Billion 7729.82 Billion 7438.45 Billion
Net PPE 7472.37 Billion 7214.56 Billion 7177.85 Billion 7118.15 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 358.33 Billion 302.26 Billion 315.51 Billion 296.2 Billion 299.29 Billion
Tax Assets 425.46 Billion 492.43 Billion 506.29 Billion 408.31 Billion 268.16 Billion 266.6 Billion
Other Non Current Assets 98.7 Billion 95.4 Billion 91.77 Billion 88.7 Billion 79.14 Billion 70.57 Billion
Other Assets - - - - - -
Total Liabilities 7115.16 Billion 6914.6 Billion 6737.04 Billion 6422.54 Billion 5414.01 Billion 5322.84 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 44.25 Billion 47.87 Billion 52.9 Billion 47.98 Billion 64.61 Billion
Tax Payables 22.04 Billion 16.18 Billion 10.93 Billion 22.07 Billion 32.25 Billion 58.88 Billion
Short Term Debt 333.03 Billion 373.95 Billion 652.56 Billion 947.83 Billion 394.53 Billion 243.99 Billion
Deferred Revenue 163.72 Billion 144.35 Billion 117.65 Billion 77.52 Billion 96.78 Billion 105.21 Billion
Other Current Liabilities 1072.21 Billion 969.7 Billion 870.45 Billion 954.58 Billion 1009.93 Billion 1025.15 Billion
Total Non Current Liabilities 5498.43 Billion 5382.35 Billion 5048.48 Billion 4389.69 Billion 3864.77 Billion 3883.87 Billion
Long-Term Debt 4539.82 Billion 4405.82 Billion 4056.68 Billion 3408.05 Billion 2924.14 Billion 2929.8 Billion
Deferred Revenue Non Current 8.86 Billion 9.36 Billion 11.79 Billion 12.63 Billion 12.52 Billion 8.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 864.51 Billion 904.37 Billion 913.96 Billion 900.29 Billion 872.89 Billion 883.95 Billion
Other Liabilities - - - - - -
Total Equity 2739.23 Billion 2497.71 Billion 2418.11 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 358.52 Billion 302.53 Billion 315.81 Billion 296.37 Billion 299.46 Billion
Total Debt 4881.71 Billion 4789.14 Billion 4721.04 Billion 4368.51 Billion 3331.2 Billion 3182.65 Billion
Net Debt 4600.9 Billion 4574.14 Billion 4550.01 Billion 4170.55 Billion 3177.4 Billion 2918.9 Billion

Balance Sheet Charts