Price Alert

East Japan Railway (EJPRY)

OTC: EJPRY · Real-Time Price · USD

12.06

0.19 (1.63%)

At close: Aug 15, 2025, 2:37 PM

East Japan Railway Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	233.66B	387.63B	369.27B	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
Short-Term Investments	10M	16M	16M	6M	189M	n/a	194M	n/a	193M	n/a	266M	100M	271M	100M	408M	137M	137M	137M	-79.9B	-77.88B
Long-Term Investments	506.18B	459.46B	554.12B	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
Other Long-Term Assets	109.45B	371.44B	2.38B	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
Receivables	762.73B	730.95B	655.7B	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
Inventory	183.85B	179.23B	168.5B	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
Other Current Assets	69.78B	75.75B	73.86B	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
Total Current Assets	1,250B	1,373.6B	1,267.3B	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
Property-Plant & Equipment	7,792.2B	7,534.7B	7,499.5B	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
Goodwill & Intangibles	209.48B	200.93B	202.51B	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
Total Long-Term Assets	8,924.2B	8,566.6B	8,555.9B	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
Total Assets	10,174.2B	9,940.1B	9,823.2B	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
Account Payables	58.3B	41.8B	41.98B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	349.26B	409.3B	433.15B	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
Other Current Liabilities	665.75B	1,028.8B	670.75B	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
Total Current Liabilities	1,742B	1,566.8B	1,494B	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
Long-Term Debt	4,299.4B	4,248.5B	4,283.4B	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
Other Long-Term Liabilities	1,258.6B	1,245.6B	1,212.3B	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
Total Long-Term Liabilities	5,560B	5,494.1B	5,497.8B	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
Total Liabilities	7,302B	7,060.8B	6,991.8B	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
Total Debt	4,648.6B	4,657.8B	4,716.5B	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
Common Stock	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B
Retained Earnings	2,451.8B	2,444.2B	2,396.8B	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
Comprehensive Income	n/a	125.64B	n/a	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
Shareholders Equity	2,859.5B	2,860.1B	2,812.5B	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
Total Investments	506.18B	459.47B	458.91B	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