Price Alert

West Japan Railway (WJRYY)

OTC: WJRYY · Real-Time Price · USD

23.22

0.16 (0.68%)

At close: Aug 15, 2025, 3:50 PM

23.31

0.39%

Pre-market: Aug 15, 2025, 10:02 AM EDT

West 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	125.62B	126.05B	115.77B	134.72B	233.22B	218.99B	202.74B	205.65B	290.14B	294.68B	299.61B	313.24B	319.84B	418.81B	475.24B	262.62B	210.29B	300.61B	308.59B	270.78B
Short-Term Investments	5M	5M	5M	5M	246M	1M	1M	36M	36M	34M	34M	9M	79M	79M	104M	38M	24M	109M	85M	127M
Long-Term Investments	133.81B	130.74B	131.89B	129.59B	127.93B	121.78B	170.95B	166.17B	101.94B	101.65B	101.62B	145.58B	144.22B	147.69B	150.01B	100.49B	103.08B	114.13B	113.97B	114.47B
Other Long-Term Assets	66.51B	236.25B	59.23B	258.36B	61.95B	55.82B	3.62B	550M	53.67B	47.84B	46.51B	1.02B	1.14B	1.26B	1.38B	49.26B	48.81B	48.15B	48.44B	49.11B
Receivables	224.39B	170.39B	155.91B	149.84B	224.71B	91.33B	85.5B	66.41B	199.28B	77.43B	67.06B	55.74B	163.34B	63.5B	48.74B	72.5B	123.36B	51.48B	50.56B	39.34B
Inventory	181.16B	212.05B	191.43B	174.37B	160.63B	186.06B	179.61B	169.28B	153.23B	191.68B	170.89B	163.24B	145.88B	157.5B	148.21B	139.09B	118.9B	145.09B	139.33B	129.48B
Other Current Assets	86.14B	87.49B	74.77B	80.36B	82.16B	150.8B	144.57B	150.9B	73.85B	140.23B	125.94B	136.16B	88.9B	135.88B	119.32B	112.39B	81.11B	111.1B	99.07B	111.96B
Total Current Assets	617.31B	595.99B	537.89B	539.29B	700.96B	647.18B	612.42B	592.27B	716.53B	704.06B	663.53B	668.38B	718.05B	775.77B	791.62B	586.64B	533.68B	608.39B	597.64B	551.69B
Property-Plant & Equipment	2,713.2B	2,639.2B	2,633.2B	2,632.2B	2,633.4B	2,592.2B	2,584.7B	2,585.3B	2,581.2B	2,592.4B	2,594.8B	2,590.4B	2,609.8B	2,564.3B	2,569.8B	2,561.7B	2,568.1B	2,534.6B	2,532.2B	2,530.9B
Goodwill & Intangibles	50.62B	50.09B	51.74B	53.52B	46.49B	43.82B	45.94B	47.86B	49.25B	35.76B	34.83B	36.94B	31.27B	29.76B	30.46B	32.32B	34.05B	32.34B	34.99B	32.48B
Total Long-Term Assets	3,135B	3,056.3B	3,062.8B	3,073.7B	3,077B	3,011B	3,016.5B	3,022.3B	3,019B	3,009.9B	3,014B	3,011.2B	2,984.4B	2,949.2B	2,959.5B	2,957B	2,945.8B	2,912.1B	2,907.3B	2,897.6B
Total Assets	3,752.4B	3,652.3B	3,600.6B	3,613B	3,777.9B	3,658.2B	3,629B	3,614.6B	3,735.5B	3,713.9B	3,677.5B	3,679.6B	3,702.4B	3,725B	3,751.1B	3,543.7B	3,479.5B	3,520.5B	3,505B	3,449.3B
Account Payables	67.4B	149.36B	42.03B	133.06B	61.22B	49.3B	46.55B	49.2B	67.27B	51.53B	44.87B	44.15B	58.3B	45.7B	41.53B	43.3B	61.56B	46.04B	43.58B	50.59B
Deferred Revenue	n/a	n/a	n/a	n/a	13.42B	229.69B	240B	207.66B	273.34B	252.56B	254.87B	224.31B	245.52B	210.27B	234.77B	227.17B	291.23B	230.29B	238.37B	202.43B
Short-Term Debt	154.92B	156.21B	176.08B	180.63B	159.85B	164.17B	132.55B	155.49B	157.04B	171.94B	187.1B	155.9B	110.8B	107.77B	97.78B	108.84B	81.43B	101.11B	130.29B	147.7B
Other Current Liabilities	284.5B	285.68B	295.17B	297.99B	440.76B	395.09B	383.81B	372.05B	405.87B	401.69B	370.13B	370.87B	384.48B	360.28B	371.89B	388.93B	425.47B	386.45B	352.84B	328.5B
Total Current Liabilities	698.55B	622.97B	618.7B	645.4B	710.17B	622.41B	590.54B	590.14B	658.46B	637.23B	623.34B	581.14B	575.9B	523.84B	532.09B	551.27B	590.63B	545.03B	550.54B	543.7B
Long-Term Debt	1,288.4B	1,257.1B	1,243.3B	1,223.6B	1,416B	1,302.2B	1,337.5B	1,343.5B	1,417.5B	1,428.4B	1,423.4B	1,453.4B	1,528.4B	1,555.4B	1,575.4B	1,543.4B	1,396.4B	1,417.6B	1,359.1B	1,226.6B
Other Long-Term Liabilities	482.9B	516.99B	510.69B	526.42B	395.32B	148.63B	148.57B	145.75B	144.66B	138.09B	138.34B	138.43B	138.48B	140.77B	143.81B	142.88B	140.54B	144.82B	140.21B	141.12B
Total Long-Term Liabilities	1,773.6B	1,774.1B	1,755.5B	1,750B	1,842.8B	1,808.6B	1,840B	1,862.2B	1,932.7B	1,935.8B	1,926.9B	1,978.8B	2,052.3B	2,069B	2,088.3B	2,079.1B	1,932.8B	1,946.8B	1,881.7B	1,778.6B
Total Liabilities	2,472.2B	2,397.1B	2,374.2B	2,395.4B	2,553B	2,431B	2,430.5B	2,452.3B	2,591.2B	2,573.1B	2,550.2B	2,559.9B	2,628.2B	2,592.9B	2,620.4B	2,630.4B	2,523.4B	2,491.9B	2,432.2B	2,322.3B
Total Debt	1,443.3B	1,413.3B	1,419.4B	1,404.2B	1,605.5B	1,466.4B	1,470B	1,499B	1,574.5B	1,600.3B	1,610.5B	1,609.3B	1,639.2B	1,663.1B	1,673.2B	1,652.2B	1,477.8B	1,518.7B	1,489.4B	1,374.3B
Common Stock	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	226.14B	100B	100B	100B	100B	100B
Retained Earnings	720.75B	721.45B	743.73B	712.29B	692.47B	703.59B	674.87B	641.14B	626.11B	624.95B	614.24B	607.57B	561.87B	621.05B	618.63B	655.19B	696.7B	768.08B	811.37B	862.77B
Comprehensive Income	n/a	4.29B	n/a	5.28B	4.61B	1.27B	2.38B	1.45B	-295M	-483M	-1.58B	-2.2B	-2.4B	-2.53B	-648M	-1.31B	-761M	1.79B	2.25B	4.47B
Shareholders Equity	1,156.7B	1,134.6B	1,106.6B	1,097.9B	1,105.9B	1,113.7B	1,086.1B	1,051.2B	1,034.5B	1,033B	1,021.2B	1,013.9B	968.94B	1,027.8B	1,027.2B	810.86B	852.91B	926.84B	969.7B	1,023.3B
Total Investments	134.06B	130.74B	131.9B	129.6B	128.18B	121.78B	119.1B	112B	101.98B	101.69B	101.66B	99B	97.52B	100.33B	102.65B	100.53B	103.11B	114.24B	114.05B	114.6B