West Japan Railway (WJRYY)
(Delayed Data from OTC)
$19.70 USD
+0.65 (3.41%)
Updated Apr 30, 2024 03:59 PM ET
3-Hold of 5 3
C Value B Growth B 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 | -99,999 | 2,147 | 2,847 | 1,977 | 724 |
Receivables | NA | 1,475 | 1,454 | 1,160 | 1,232 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,134 | 1,298 | 1,118 | 1,077 |
Other Current Assets | NA | 546 | 791 | 762 | 711 |
Total Current Assets | NA | 5,302 | 6,391 | 5,017 | 3,744 |
Net Property & Equipment | NA | 19,101 | 23,227 | 24,140 | 23,295 |
Investments & Advances | NA | 1,151 | 1,300 | 1,450 | 1,074 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,728 | 1,762 | 1,803 | 1,260 |
Intangibles | NA | 364 | 278 | 320 | 315 |
Deposits & Other Assets | NA | -4 | -6 | -23 | 444 |
Total Assets | NA | 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 | NA | 0 | 127 | 183 | 779 |
Accounts Payable | NA | 1,392 | 1,451 | 1,975 | 1,873 |
Current Portion Long-Term Debt | NA | 1,042 | 870 | 595 | 672 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 174 | 75 | 59 | 86 |
Income Taxes Payable | NA | 101 | 85 | 171 | 193 |
Other Current Liabilities | NA | 2,164 | 2,518 | 2,570 | 2,455 |
Total Current Liabilities | NA | 4,873 | 5,125 | 5,552 | 6,058 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 10 | 17 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,489 | 13,603 | 13,126 | 7,772 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,802 | 4,652 | 5,025 | 5,043 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,673 | 2,013 | 940 | 920 |
Capital Surplus | NA | 1,361 | 1,636 | 540 | 520 |
Retained Earnings | NA | 4,633 | 5,001 | 6,549 | 8,797 |
Other Equity | NA | 811 | 916 | 962 | 1,019 |
Treasury Stock | NA | 10 | 4 | 5 | 4 |
Total Shareholder's Equity | NA | 8,468 | 9,560 | 8,987 | 11,253 |
Total Liabilities & Shareholder's Equity | NA | 27,643 | 32,952 | 32,707 | 30,132 |
Total Common Equity | 0 | 8,468 | 9,560 | 8,987 | 11,253 |
Shares Outstanding | 976.00 | 382.60 | 382.60 | 382.60 | 382.60 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,399 | 1,501 | 2,147 |
Receivables | NA | NA | 1,056 | 1,000 | 1,475 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 1,239 | 1,236 | 1,134 |
Other Current Assets | NA | NA | 531 | 586 | 546 |
Total Current Assets | NA | NA | 4,226 | 4,324 | 5,302 |
Net Property & Equipment | NA | NA | 17,835 | 18,873 | 19,101 |
Investments & Advances | NA | NA | 1,205 | 1,217 | 1,151 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | 1,461 | 1,628 | 1,728 |
Intangibles | NA | NA | 317 | 349 | 364 |
Deposits & Other Assets | NA | NA | -4 | -4 | -4 |
Total Assets | NA | NA | 25,040 | 26,387 | 27,643 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 124 | 124 | 0 |
Accounts Payable | NA | NA | 868 | 873 | 1,392 |
Current Portion Long-Term Debt | NA | NA | 790 | 1,020 | 1,042 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | 107 | 143 | 174 |
Income Taxes Payable | NA | NA | 75 | 0 | 101 |
Other Current Liabilities | NA | NA | 2,109 | 2,148 | 2,164 |
Total Current Liabilities | NA | NA | 4,075 | 4,308 | 4,873 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 10 | 12 | 11 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 9,228 | 9,807 | 10,489 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 3,457 | 3,775 | 3,802 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 16,771 | 17,902 | 19,175 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 1,560 | 1,651 | 1,673 |
Capital Surplus | NA | NA | 1,269 | 1,343 | 1,361 |
Retained Earnings | NA | NA | 4,657 | 4,680 | 4,633 |
Other Equity | NA | NA | 792 | 821 | 811 |
Treasury Stock | NA | NA | 9 | 10 | 10 |
Total Shareholder's Equity | NA | NA | 8,269 | 8,485 | 8,468 |
Total Liabilities & Shareholder's Equity | NA | NA | 25,040 | 26,387 | 27,643 |
Total Common Equity | 0 | 0 | 108,268 | 8,485 | 8,468 |
Shares Outstanding | 976.00 | NA | NA | NA | 382.60 |
Book Value Per Share | 0.00 | 0.00 | -1.08 | -0.08 | 22.13 |