West Japan Railway (WJRYY)
(Delayed Data from OTC)
$18.91 USD
+0.07 (0.37%)
Updated Sep 23, 2024 03:09 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for West Japan Railway falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,611 | 2,147 | 2,847 | 1,977 | 724 |
Receivables | 1,550 | 1,475 | 1,454 | 1,160 | 1,232 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,108 | 1,134 | 1,298 | 1,118 | 1,077 |
Other Current Assets | 567 | 546 | 791 | 762 | 711 |
Total Current Assets | 4,837 | 5,302 | 6,391 | 5,017 | 3,744 |
Net Property & Equipment | 18,171 | 19,101 | 23,227 | 24,140 | 23,295 |
Investments & Advances | 883 | 1,151 | 1,300 | 1,450 | 1,074 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,431 | 1,728 | 1,762 | 1,803 | 1,260 |
Intangibles | 321 | 364 | 278 | 320 | 315 |
Deposits & Other Assets | 426 | -4 | -6 | -23 | 444 |
Total Assets | 26,068 | 27,643 | 32,952 | 32,707 | 30,132 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 133 | 0 | 127 | 183 | 779 |
Accounts Payable | 1,541 | 1,392 | 1,451 | 1,975 | 1,873 |
Current Portion Long-Term Debt | 955 | 1,042 | 870 | 595 | 672 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 175 | 174 | 75 | 59 | 86 |
Income Taxes Payable | 93 | 101 | 85 | 171 | 193 |
Other Current Liabilities | 2,003 | 2,164 | 2,518 | 2,570 | 2,455 |
Total Current Liabilities | 4,900 | 4,873 | 5,125 | 5,552 | 6,058 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 11 | 10 | 17 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,107 | 10,489 | 13,603 | 13,126 | 7,772 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,596 | 3,802 | 4,652 | 5,025 | 5,043 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,615 | 19,175 | 23,391 | 23,720 | 18,880 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,560 | 1,673 | 2,013 | 940 | 920 |
Capital Surplus | 1,269 | 1,361 | 1,636 | 540 | 520 |
Retained Earnings | 4,778 | 4,633 | 5,001 | 6,549 | 8,797 |
Other Equity | 853 | 811 | 916 | 962 | 1,019 |
Treasury Stock | 9 | 10 | 4 | 5 | 4 |
Total Shareholder's Equity | 8,452 | 8,468 | 9,560 | 8,987 | 11,253 |
Total Liabilities & Shareholder's Equity | 26,068 | 27,643 | 32,952 | 32,707 | 30,132 |
Total Common Equity | 8,452 | 8,468 | 9,560 | 8,987 | 11,253 |
Shares Outstanding | 976.00 | 382.60 | 382.60 | 382.60 | 382.60 |
Book Value Per Share | 8.66 | 22.13 | 24.99 | 23.49 | 29.41 |
Fiscal Year End for West Japan Railway falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 862 | 1,611 | 1,489 | 1,399 | 1,501 |
Receivables | 959 | 1,550 | 1,127 | 1,056 | 1,000 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 1,116 | 1,108 | 1,265 | 1,239 | 1,236 |
Other Current Assets | 514 | 567 | 520 | 531 | 586 |
Total Current Assets | 3,451 | 4,837 | 4,401 | 4,226 | 4,324 |
Net Property & Equipment | 16,846 | 18,171 | 17,627 | 17,835 | 18,873 |
Investments & Advances | 850 | 883 | 1,209 | 1,205 | 1,217 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 1,254 | 1,431 | 1,344 | 1,461 | 1,628 |
Intangibles | 343 | 321 | 298 | 317 | 349 |
Deposits & Other Assets | 379 | 426 | -3 | -4 | -4 |
Total Assets | 23,123 | 26,068 | 24,876 | 25,040 | 26,387 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 133 | 133 | 132 | 124 | 124 |
Accounts Payable | 852 | 1,541 | 924 | 868 | 873 |
Current Portion Long-Term Debt | 1,032 | 955 | 993 | 790 | 1,020 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 103 | 175 | 149 | 107 | 143 |
Income Taxes Payable | 33 | 93 | 56 | 75 | 0 |
Other Current Liabilities | 1,979 | 2,003 | 1,979 | 2,109 | 2,148 |
Total Current Liabilities | 4,131 | 4,900 | 4,232 | 4,075 | 4,308 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 12 | 12 | 11 | 10 | 12 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 7,831 | 9,107 | 8,855 | 9,228 | 9,807 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 3,357 | 3,432 | 3,457 | 3,775 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 15,331 | 17,615 | 16,531 | 16,771 | 17,902 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 1,447 | 1,560 | 1,538 | 1,560 | 1,651 |
Capital Surplus | 1,177 | 1,269 | 1,251 | 1,269 | 1,343 |
Retained Earnings | 4,559 | 4,778 | 4,784 | 4,657 | 4,680 |
Other Equity | 800 | 853 | 781 | 792 | 821 |
Treasury Stock | 191 | 9 | 9 | 9 | 10 |
Total Shareholder's Equity | 7,792 | 8,452 | 8,345 | 8,269 | 8,485 |
Total Liabilities & Shareholder's Equity | 23,123 | 26,068 | 24,876 | 25,040 | 26,387 |
Total Common Equity | 7,792 | 8,452 | 108,344 | 108,268 | 8,485 |
Shares Outstanding | 976.00 | 976.00 | NA | NA | NA |
Book Value Per Share | 7.98 | 8.66 | -1.08 | -1.08 | -0.08 |