East Japan Railway (EJPRY)

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11.61

0.19 (1.66%)

At close: Apr 22, 2025, 3:56 PM

East Japan Railway Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	164.29B	280.81B	380.47B	403B	222.15B	215B	241.85B	201.49B	217.27B	171.02B	254.7B	181.95B	224.69B	198.13B	334.97B	338.69B	360.85B	153.97B	143.87B	138.76B	93.47B	173.91B	202.93B	168.77B	92.82B	255.1B	177.5B	158.54B	59.76B	208.29B	197.55B	156.87B	59.48B	239.48B	113.76B	69.29B	68.66B
Short-Term Investments	6M	189M	n/a	194M	n/a	193M	n/a	266M	100M	271M	100M	408M	137M	137M	137M	-79.9B	-77.88B	-78.39B	40B	10M	10M	90.01B	90.01B	90B	10B	60B	79B	79B	44B	79B	79B	60B	39B	68.5B	173B	124B	48B
Long-Term Investments	469.33B	464.48B	416.75B	407.13B	394.84B	358.34B	354.34B	308.88B	303.84B	302.26B	320.97B	330.36B	313.39B	402.18B	378.41B	357.94B	367.11B	373.86B	396.99B	375.04B	361.81B	367.86B	347.52B	373.1B	366B	352.18B	364.04B	345.39B	341.18B	327.07B	316.64B	261.9B	254.33B	273.75B	304.27B	291.24B	326.51B
Other Long-Term Assets	414.85B	98.7B	95.54B	93.08B	94.53B	95.4B	90.08B	88.94B	89.56B	91.77B	91.88B	87.03B	88.04B	2.03B	1.85B	1.93B	1.52B	1.48B	2.33B	2.2B	2.13B	2.01B	1.93B	2.42B	2.31B	2.26B	2.1B	1.87B	1.86B	1.8B	2.36B	2.68B	2.68B	2.83B	3.54B	3.54B	3.66B
Receivables	621.89B	705.33B	679.06B	619.33B	581.83B	631.88B	636.91B	556.24B	539.65B	554.02B	570.21B	461.92B	497.76B	506.57B	512.64B	461.97B	408.58B	573.72B	595.52B	597.64B	519.49B	586.95B	533B	500.54B	486.35B	522.22B	490.56B	468.42B	443.83B	487.86B	462.34B	430.08B	423.25B	476.36B	437.06B	410.03B	388.36B
Inventory	156.21B	138.39B	174.75B	163.88B	148.53B	135.67B	151.1B	136.32B	124.32B	112.22B	121.27B	119.43B	105.24B	87.73B	99.42B	89.4B	82.73B	69.65B	97.14B	85.05B	74.64B	60.25B	80.72B	78.7B	75.93B	62.06B	80.35B	69.5B	62.15B	50.86B	62.93B	57.81B	54.4B	47.83B	67.18B	70.51B	65.21B
Other Current Assets	69.86B	67.22B	77.42B	75.35B	68.45B	70.05B	68.79B	67.88B	65.25B	69.46B	67.52B	70.08B	70.71B	105.84B	86.08B	75.62B	72.91B	58.41B	73.48B	67.85B	84.72B	66.26B	72.2B	64.04B	61.51B	574.74B	92.84B	106.43B	90.41B	89.11B	86.66B	104.91B	91.2B	101.44B	94.61B	107.8B	88.37B
Total Current Assets	1,012.2B	1,191.9B	1,311.7B	1,261.6B	1,021B	1,052.8B	1,098.7B	962.19B	946.59B	907B	1,013.8B	833.79B	898.54B	898.41B	1,036.8B	968.68B	926.88B	857.62B	951.59B	891.01B	774B	978.77B	980.24B	903.44B	728.01B	951.9B	920.74B	882.39B	700.65B	915.63B	889.33B	810.49B	668.14B	934.52B	886.56B	782.65B	659.62B
Property-Plant & Equipment	7,455.9B	7,472.4B	7,223.9B	7,213.9B	7,191.1B	7,214.6B	7,113.2B	7,123.3B	7,129.3B	7,177.9B	7,091.9B	7,091.5B	7,116.6B	7,118.1B	7,029.2B	7,004.4B	6,978.7B	6,962B	6,734.4B	6,709.2B	6,706B	6,692.2B	6,482.6B	6,450.3B	6,458.6B	6,500.7B	6,345.4B	6,326.2B	6,330B	6,342.8B	6,188.5B	6,186.4B	6,196.9B	6,233.5B	6,052.2B	6,044.2B	6,046.8B
Goodwill & Intangibles	198.54B	201.45B	198.13B	196.27B	196.2B	198.81B	179.31B	177.86B	174.21B	169.97B	159.31B	154.93B	152.88B	150.82B	135.65B	130.57B	126.29B	124.28B	109.3B	106.23B	107.88B	109.76B	103.69B	106.12B	107.2B	112.5B	107.86B	108.96B	113.4B	119.27B	116.03B	118.62B	121.91B	127.86B	126.09B	127.67B	126.13B
Total Long-Term Assets	8,538.6B	8,662.5B	8,293.1B	8,293.2B	8,282B	8,359.5B	8,165.7B	8,136.9B	8,134.7B	8,248.2B	7,994.8B	8,002.4B	8,005.8B	8,018B	7,871.2B	7,812.3B	7,745.2B	7,679.4B	7,434.9B	7,397.1B	7,372.8B	7,380.9B	7,143.2B	7,150.9B	7,145.2B	7,195.8B	7,002.9B	6,974.6B	6,983.8B	6,995.5B	6,824.6B	6,783.4B	6,794.3B	6,855.2B	6,702B	6,690.5B	6,714.5B
Total Assets	9,550.8B	9,854.4B	9,604.8B	9,554.7B	9,303B	9,412.3B	9,264.3B	9,099.1B	9,081.3B	9,155.2B	9,008.6B	8,836.1B	8,904.3B	8,916.4B	8,908B	8,781B	8,672.1B	8,537.1B	8,386.5B	8,288.1B	8,146.8B	8,359.7B	8,123.4B	8,054.3B	7,873.2B	8,147.7B	7,923.6B	7,857B	7,684.5B	7,911.1B	7,713.9B	7,593.9B	7,462.5B	7,789.8B	7,588.6B	7,473.2B	7,374.1B
Account Payables	34.65B	52.05B	44.26B	40.38B	36.22B	48.31B	56.08B	37.24B	34.15B	51.68B	52.01B	33.9B	34.41B	57.12B	57.93B	44.22B	35.19B	52.29B	67.06B	47.53B	56.67B	68.81B	62.9B	57.12B	55.11B	63.79B	60.36B	54.47B	41.81B	51.12B	103.44B	88.16B	132.59B	146.05B	158.24B	143.16B	146.6B
Deferred Revenue	n/a	163.73B	91.92B	91.87B	91.7B	144.35B	82.46B	83.79B	84.42B	117.66B	82.67B	78.61B	82.42B	693.56B	481.04B	494.81B	451.48B	798.93B	598.51B	657.79B	496.17B	818.12B	559.09B	602.15B	487.44B	793.37B	518.63B	574.54B	449.76B	735.6B	498.21B	535.87B	439.72B	809.99B	515.84B	524.13B	412.98B
Short-Term Debt	279.14B	333.04B	339.22B	340.84B	379.06B	373.95B	317.43B	256.93B	316.84B	652.56B	293.2B	339.25B	457.19B	523.32B	422.34B	445.87B	505.09B	235.29B	269.48B	266.29B	235.31B	235.45B	250.92B	185.81B	254.55B	284.71B	280.83B	305.42B	286.34B	276.73B	234.7B	221.15B	206.33B	187.11B	157.74B	202.13B	172.42B
Other Current Liabilities	960.57B	1,002.5B	928.57B	819.72B	926.1B	909.79B	1,085.9B	1,005.2B	1,124B	817.74B	1,149.3B	1,037.6B	1,176B	1,394.5B	1,286.7B	1,238.4B	1,007.8B	1,190.1B	945.3B	896.48B	857.44B	1,062.5B	882.23B	829.88B	795B	506.23B	821.68B	780B	726.7B	940.67B	818.47B	769.79B	799.7B	1,096B	914.27B	814.13B	781.22B
Total Current Liabilities	1,350.5B	1,616.7B	1,433.4B	1,351.4B	1,464.1B	1,532.3B	1,567B	1,432.4B	1,585.6B	1,688.6B	1,599.5B	1,542.8B	1,778.8B	2,032.8B	1,793.9B	1,804.2B	1,588.3B	1,549.2B	1,315.1B	1,287.9B	1,190.3B	1,439B	1,229.4B	1,150.7B	1,145.1B	1,434.3B	1,194.3B	1,213.8B	1,093.4B	1,337.4B	1,141.2B	1,106.4B	1,083.9B	1,405B	1,160.4B	1,131.7B	1,035.4B
Long-Term Debt	4,218.1B	4,539.8B	4,566.4B	4,646.6B	4,345.8B	4,405.8B	4,276.7B	4,296.2B	4,139.4B	4,056.7B	4,046.1B	3,961.6B	3,738.1B	3,089.2B	3,042.7B	2,864.6B	2,875.4B	2,600.7B	2,571.9B	2,562.7B	2,601.3B	2,601.9B	2,609.6B	2,660.5B	2,578.6B	2,569.3B	2,560.9B	2,547.6B	2,579.4B	2,609.6B	2,634.3B	2,639.1B	2,617B	2,638.3B	2,612.6B	2,573.9B	2,582.7B
Other Long-Term Liabilities	1,204.5B	949.75B	932.46B	932.74B	943.59B	967.16B	945.44B	941.43B	935.42B	980.01B	931.65B	934.11B	930.37B	314.72B	306.31B	305.4B	290.54B	271.79B	279.78B	274.98B	278.87B	267.87B	245.53B	244.17B	243.86B	263.22B	267.02B	268.53B	269.88B	260.23B	242.51B	239.48B	240.21B	229.95B	228.52B	242.07B	239.47B
Total Long-Term Liabilities	5,422.7B	5,498.4B	5,498.8B	5,579.3B	5,292B	5,382.4B	5,224.8B	5,237.6B	5,074.9B	5,048.5B	4,980.4B	4,895.7B	4,668.4B	4,326.2B	4,281.5B	4,103.5B	4,098B	3,814.4B	3,813.3B	3,783.8B	3,831B	3,826.3B	3,833B	3,886.3B	3,814.3B	3,828.8B	3,850.6B	3,840.6B	3,876.7B	3,898.4B	3,919.1B	3,923.1B	3,905B	3,922.3B	3,939B	3,917.1B	3,978.1B
Total Liabilities	6,773.2B	7,115.2B	6,932.2B	6,930.7B	6,756B	6,914.6B	6,791.8B	6,669.9B	6,660.5B	6,737B	6,580B	6,438.5B	6,447.2B	6,359.1B	6,075.4B	5,907.7B	5,686.3B	5,363.6B	5,128.4B	5,071.8B	5,021.3B	5,265.3B	5,062.4B	5,037B	4,959.5B	5,263.1B	5,044.8B	5,054.4B	4,970.1B	5,235.8B	5,060.3B	5,029.5B	4,988.8B	5,327.2B	5,099.4B	5,048.8B	5,013.5B
Total Debt	4,497.3B	4,881.7B	4,905.6B	4,987.4B	4,724.9B	4,789.1B	4,594.1B	4,553.1B	4,456.3B	4,721B	4,339.3B	4,300.8B	4,195.3B	3,612.5B	3,465B	3,310.5B	3,380.5B	2,836B	2,841.3B	2,829B	2,836.6B	2,837.3B	2,860.5B	2,846.3B	2,833.1B	2,854B	2,841.8B	2,853B	2,865.7B	2,886.3B	2,869B	2,860.3B	2,823.4B	2,825.4B	2,770.3B	2,776B	2,755.2B
Common Stock	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B
Retained Earnings	2,330.4B	2,289.2B	2,278B	2,230.8B	2,158.5B	2,132B	2,105.3B	2,056.5B	2,048.3B	2,047.4B	2,058.2B	2,016.3B	2,085B	2,181.6B	2,464.9B	2,514B	2,623B	2,809.4B	2,862.3B	2,825B	2,768.1B	2,705.2B	2,682.8B	2,617.7B	2,557.9B	2,496.1B	2,476B	2,412.7B	2,360.1B	2,298.9B	2,274B	2,211B	2,156.3B	2,101.8B	2,104.7B	2,049.4B	1,972.5B
Comprehensive Income	138.51B	137.09B	81.33B	80.5B	76.42B	53.7B	54.57B	58.49B	58.53B	56.93B	56.61B	67.74B	59.23B	62.49B	50.55B	42.19B	45.35B	45.58B	76.44B	72.2B	65.96B	70.7B	60.08B	82.16B	76.32B	71.98B	86.67B	74.57B	71.3B	62.84B	66.17B	40.43B	35.05B	48.77B	72.64B	63.59B	87.17B
Shareholders Equity	2,759.2B	2,717.9B	2,646.8B	2,598.6B	2,522.2B	2,473.3B	2,448.6B	2,405.6B	2,397.5B	2,394.9B	2,405.5B	2,374.8B	2,434.5B	2,535B	2,806.7B	2,847.4B	2,959.6B	3,146.2B	3,229.9B	3,188.6B	3,098.1B	3,067.2B	3,034.1B	2,991.1B	2,888B	2,859.3B	2,854B	2,778.7B	2,691.1B	2,653.4B	2,631.9B	2,543.1B	2,452.9B	2,442.1B	2,468.9B	2,404.5B	2,341.1B
Total Investments	469.34B	464.66B	416.75B	407.13B	394.84B	358.53B	354.34B	309.15B	303.94B	302.53B	321.07B	330.77B	313.53B	314.5B	296.32B	278.04B	289.23B	295.47B	324.46B	305.73B	293.29B	298.8B	282.9B	308.13B	302.34B	287.54B	301.19B	282.5B	277.52B	263.32B	253.49B	200.24B	192.33B	210.38B	241.33B	227.61B	262.07B