East Japan Railway

OTC: EJPRY · Real-Time Price · USD
12.08
0.21 (1.79%)
At close: Aug 15, 2025, 12:05 PM

East Japan Railway Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
233.66B 281B 215B 171.02B 197.96B
Short-Term Investments
10M -596M 193M 271M 307M
Long-Term Investments
506.18B 464.48B 358.34B 302.26B 315.51B
Other Long-Term Assets
109.45B 98.7B 95.4B 91.77B 88.7B
Receivables
762.73B 705.33B 631.88B 554.02B 506.57B
Inventory
183.85B 138.39B 135.67B 112.22B 87.73B
Other Current Assets
69.78B 67.22B 70.05B 69.46B 105.84B
Total Current Assets
1,250B 1,191.9B 1,052.8B 907B 898.41B
Property-Plant & Equipment
7,792.2B 7,472.4B 7,214.6B 7,177.9B 7,118.1B
Goodwill & Intangibles
209.48B 201.45B 198.81B 169.97B 150.82B
Total Long-Term Assets
8,924.2B 8,579.5B 8,359.5B 8,248.2B 8,081.5B
Total Assets
10,174.2B 9,771.5B 9,412.3B 9,155.2B 8,979.9B
Account Payables
58.3B 47.75B 48.31B 51.68B 57.12B
Deferred Revenue
n/a n/a 144.35B 117.66B 77.53B
Short-Term Debt
349.26B 324.15B 373.95B 652.56B 947.83B
Other Current Liabilities
665.75B 663.36B 909.79B 817.74B 892.46B
Total Current Liabilities
1,742B 1,616.7B 1,532.3B 1,688.6B 2,032.8B
Long-Term Debt
4,299.4B 4,233.1B 4,405.8B 4,056.7B 3,408.1B
Other Long-Term Liabilities
1,258.6B 1,180.1B 967.16B 980.01B 969.01B
Total Long-Term Liabilities
5,560B 5,415.5B 5,382.4B 5,048.5B 4,389.7B
Total Liabilities
7,302B 7,032.2B 6,914.6B 6,737B 6,422.5B
Total Debt
4,648.6B 4,557.3B 4,789.1B 4,721B 4,368.5B
Common Stock
200B 200B 200B 200B 200B
Retained Earnings
2,451.8B 2,289.2B 2,132B 2,047.4B 2,181.6B
Comprehensive Income
n/a n/a 53.67B 56.67B 62.49B
Shareholders Equity
2,859.5B 2,717.9B 2,473.3B 2,394.9B 2,535B
Total Investments
506.18B 463.88B 358.53B 302.53B 315.82B