West Japan Railway Company (WJRYY)

USD 17.59

(-0.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3777.92 Billion 3735.5 Billion 3702.42 Billion 3479.45 Billion 3275.25 Billion 3237.59 Billion
Total Current Assets 700.96 Billion 716.53 Billion 718.04 Billion 533.67 Billion 406.98 Billion 454.93 Billion
Cash And Short Term Investments 233.46 Billion 290.17 Billion 319.92 Billion 210.31 Billion 78.65 Billion 136.82 Billion
Cash and Cash Equivalents 233.21 Billion 290.13 Billion 319.84 Billion 210.29 Billion 78.53 Billion 109.32 Billion
Short Term Investments 246 Million 36 Million 79 Million 24 Million 127 Million 27.5 Billion
Net Receivables 224.7 Billion 200.89 Billion 163.92 Billion 123.99 Billion 134.56 Billion 148.36 Billion
Inventory 160.63 Billion 153.23 Billion 145.88 Billion 118.89 Billion 117.08 Billion 104.82 Billion
Other Current Assets 82.16 Billion 72.23 Billion 88.31 Billion 80.46 Billion 76.66 Billion 64.92 Billion
Total Non-Current Assets 3076.96 Billion 3018.97 Billion 2984.37 Billion 2945.77 Billion 2868.27 Billion 2782.66 Billion
Net PPE 2633.42 Billion 2581.2 Billion 2609.78 Billion 2568.05 Billion 2532.08 Billion 2453.88 Billion
Good Will And Intangible Assets 46.49 Billion 49.25 Billion 31.26 Billion 34.05 Billion 34.22 Billion 39.36 Billion
Good Will - - - - - -
Intangible Assets 46.49 Billion 49.25 Billion 31.26 Billion 34.05 Billion 34.22 Billion 39.36 Billion
Long-Term Investments 127.93 Billion 154.95 Billion 144.21 Billion 151.89 Billion 165 Billion 148.66 Billion
Tax Assets 207.16 Billion 232.89 Billion 197.96 Billion 191.76 Billion 136.95 Billion 140.74 Billion
Other Non Current Assets 61.95 Billion 667 Million 1.14 Billion -1 Million - -1 Million
Other Assets - 3 Million 3 Million 4 Million 3 Million 2 Million
Total Liabilities 2552.95 Billion 2591.2 Billion 2628.21 Billion 2523.42 Billion 2052.15 Billion 2057.73 Billion
Total Current Liabilities 710.17 Billion 658.46 Billion 575.89 Billion 590.62 Billion 658.53 Billion 608.55 Billion
Account Payables 59.89 Billion 67.26 Billion 58.3 Billion 61.56 Billion 71.6 Billion 72.41 Billion
Tax Payables 13.42 Billion 37.05 Billion 17.9 Billion 24.36 Billion 30.32 Billion 34.65 Billion
Short Term Debt 159.84 Billion 157.03 Billion 110.8 Billion 81.42 Billion 156.13 Billion 94.54 Billion
Deferred Revenue 13.42 Billion 273.33 Billion 245.51 Billion 291.22 Billion 288.1 Billion 289.01 Billion
Other Current Liabilities 477.01 Billion 160.82 Billion 161.27 Billion 156.4 Billion 142.68 Billion 152.58 Billion
Total Non Current Liabilities 1842.78 Billion 1932.73 Billion 2052.31 Billion 1932.79 Billion 1393.62 Billion 1449.18 Billion
Long-Term Debt 1415.95 Billion 1417.47 Billion 1528.42 Billion 1396.39 Billion 844.83 Billion 885.81 Billion
Deferred Revenue Non Current 29.69 Billion 369.12 Billion 384.26 Billion 394.01 Billion 407.29 Billion 424.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 395.32 Billion 144.66 Billion 138.47 Billion 140.53 Billion 140.84 Billion 137.2 Billion
Other Liabilities - - - - - -
Total Equity 1224.96 Billion 1144.3 Billion 1074.21 Billion 956.03 Billion 1223.1 Billion 1179.86 Billion
Stock Holders Equity 1105.89 Billion 1034.47 Billion 968.93 Billion 852.91 Billion 1118.02 Billion 1079.59 Billion
Common Stock 226.13 Billion 226.13 Billion 226.13 Billion 100 Billion 100 Billion 100 Billion
Retained Earnings 692.46 Billion 626.1 Billion 561.87 Billion 696.7 Billion 956.22 Billion 911.53 Billion
Accumulated other comprehensive income 4.61 Billion -295 Million -2.4 Billion -763 Million 5.71 Billion 12.37 Billion
Common Stock Equity 1105.89 Billion 1034.47 Billion 968.93 Billion 852.91 Billion 1118.02 Billion 1079.59 Billion
Capital Lease Obligation 29.69 Billion 27.56 Billion 29.42 Billion 29.42 Billion 30 Billion 29.31 Billion
Total Investments 128.17 Billion 101.98 Billion 97.52 Billion 103.1 Billion 116.69 Billion 101.01 Billion
Total Debt 1605.5 Billion 1574.51 Billion 1639.22 Billion 1477.82 Billion 1000.96 Billion 980.35 Billion
Net Debt 1372.28 Billion 1284.37 Billion 1319.38 Billion 1267.53 Billion 922.43 Billion 871.03 Billion

Balance Sheet Charts