West Japan Railway Co. (9021)

2,919.0 +27.0 (+0.93%)
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9021 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
700,963 647,178 612,417 592,275 716,532
Cash and Short Term Investments 233,465 218,989 202,736 205,683 290,174
Cash - - - - -
Cash & Equivalents 233,218 218,988 202,735 205,647 290,138
Short Term Investments 247 1 1 36 36
Total Receivables, Net 224,705 165,677 153,044 137,024 199,277
Accounts Receivables - Trade, Net 224,705 165,677 85,499 66,414 199,277
Total Inventory 186,055 179,609 169,281 153,234 -
Prepaid Expenses - - - - -
Other Current Assets, Total 82,162 76,457 77,028 80,287 73,847
3,777,923 3,658,168 3,628,960 3,614,617 3,735,507
Property/Plant/Equipment, Total - Net 2,633,422 2,592,217 2,584,726 2,585,346 2,581,205
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 46,490 43,820 45,941 47,864 49,254
Long Term Investments 124,625 174,100 174,132 166,173 154,951
Note Receivable - Long Term 67,545 70,610 - - -
Other Long Term Assets, Total 65,066 3,194 2 2 2
Other Assets, Total 225,692 294,495 315,336 335,537 261,403
710,175 622,412 590,539 590,138 658,464
Accounts Payable 223,352 135,871 45,266 47,957 66,020
Payable/Accrued - - - - -
Accrued Expenses 61,720 37,267 28,912 14,639 29,540
Notes Payable/Short Term Debt 19,298 19,383 18,008 16,949 17,483
Current Port. of LT Debt/Capital Leases 137,130 144,785 114,544 138,544 139,553
Other Current liabilities, Total 268,675 285,106 383,809 372,049 405,868
2,552,966 2,430,978 2,430,538 2,452,322 2,591,198
Total Long Term Debt 1,319,849 1,302,205 1,337,460 1,343,469 1,417,474
Long Term Debt 1,319,849 1,302,205 1,337,460 1,343,469 1,417,474
Capital Lease Obligations - - - - -
Deferred Income Tax 1,807 1,657 1,469 1,621 1,474
Minority Interest 119,064 113,518 112,360 111,046 109,832
Other Liabilities, Total 382,773 371,803 -229,317 -209,871 -228,047
1,224,957 1,227,190 1,198,422 1,162,295 1,144,309
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 226,136 226,136 226,136 226,136 226,136
Additional Paid-In Capital 183,939 183,934 183,934 183,904 183,904
Retained Earnings (Accumulated Deficit) 692,468 703,594 674,869 641,136 626,108
Treasury Stock - Common -1,262 -1,261 -1,261 -1,378 -1,378
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 123,676 114,787 114,744 112,497 109,539
3,777,923 3,658,168 3,628,960 3,614,617 3,735,507
487.42 243.71 243.69 243.69 -
- - - - -

* In Millions of JPY (except for per share items)

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