East Japan Railway Co
TSE:9020
East Japan Railway Co
TSE:9020
Price:
2 796.5 JPY
-2.51%
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
East Japan Railway Co
East Japan Railway Co
| Current Assets | 1.2T |
| Cash & Short-Term Investments | 281B |
| Receivables | 705.3B |
| Other Current Assets | 205.6B |
| Non-Current Assets | 8.6T |
| Long-Term Investments | 463.9B |
| PP&E | 7.5T |
| Intangibles | 201.5B |
| Other Non-Current Assets | 441.8B |
| Current Liabilities | 1.6T |
| Accounts Payable | 47.8B |
| Accrued Liabilities | 110.4B |
| Other Current Liabilities | 1.5T |
| Non-Current Liabilities | 5.4T |
| Long-Term Debt | 4.5T |
| Other Non-Current Liabilities | 897B |
Balance Sheet
East Japan Railway Co
East Japan Railway Co
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
76 341
|
239 477
|
208 295
|
255 102
|
173 908
|
153 967
|
198 130
|
171 194
|
215 193
|
281 000
|
|
| Cash Equivalents |
76 341
|
239 477
|
208 295
|
255 102
|
173 908
|
153 967
|
198 130
|
171 194
|
215 193
|
281 000
|
|
| Short-Term Investments |
169 000
|
68 500
|
79 000
|
60 000
|
90 010
|
0
|
137
|
100
|
0
|
0
|
|
| Total Receivables |
467 295
|
482 787
|
493 551
|
522 218
|
586 952
|
573 719
|
506 575
|
554 025
|
631 879
|
705 330
|
|
| Accounts Receivables |
460 780
|
476 360
|
487 863
|
522 218
|
586 952
|
573 719
|
506 575
|
553 950
|
631 524
|
705 330
|
|
| Other Receivables |
6 515
|
6 427
|
5 688
|
0
|
0
|
0
|
0
|
75
|
355
|
0
|
|
| Inventory |
52 856
|
47 834
|
50 861
|
62 061
|
60 253
|
69 652
|
83 646
|
112 219
|
135 668
|
138 386
|
|
| Other Current Assets |
90 293
|
95 920
|
83 918
|
52 517
|
67 652
|
60 286
|
109 918
|
69 463
|
70 044
|
67 216
|
|
| Total Current Assets |
855 785
|
934 518
|
915 625
|
951 898
|
978 775
|
857 624
|
898 406
|
907 001
|
1 052 784
|
1 191 932
|
|
| PP&E Net |
6 089 000
|
6 233 542
|
6 342 759
|
6 500 745
|
6 692 223
|
6 962 034
|
7 118 150
|
7 177 855
|
7 214 561
|
7 472 378
|
|
| Intangible Assets |
126 085
|
127 859
|
119 269
|
112 499
|
109 757
|
124 280
|
150 825
|
169 970
|
198 805
|
201 452
|
|
| Note Receivable |
2 992
|
2 833
|
1 693
|
2 065
|
1 471
|
1 478
|
2 035
|
1 987
|
2 437
|
2 308
|
|
| Long-Term Investments |
246 551
|
210 377
|
263 322
|
287 544
|
298 796
|
295 469
|
314 500
|
301 490
|
357 341
|
463 879
|
|
| Other Long-Term Assets |
285 277
|
280 633
|
268 446
|
292 925
|
278 654
|
296 174
|
432 504
|
533 121
|
525 971
|
439 530
|
|
| Total Assets |
7 605 690
N/A
|
7 789 762
+2%
|
7 911 114
+2%
|
8 147 676
+3%
|
8 359 676
+3%
|
8 537 059
+2%
|
8 916 420
+4%
|
9 091 424
+2%
|
9 351 899
+3%
|
9 771 479
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49 850
|
48 803
|
46 834
|
59 536
|
64 610
|
47 981
|
52 909
|
47 876
|
44 250
|
47 754
|
|
| Accrued Liabilities |
113 062
|
97 047
|
92 668
|
98 860
|
98 908
|
82 701
|
69 984
|
87 369
|
103 865
|
110 405
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
150 000
|
715 000
|
390 749
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
279 950
|
284 357
|
281 019
|
293 914
|
243 995
|
244 538
|
232 830
|
261 815
|
373 952
|
328 444
|
|
| Other Current Liabilities |
897 216
|
974 753
|
916 869
|
982 018
|
1 031 462
|
1 024 016
|
962 126
|
900 749
|
1 010 185
|
1 130 128
|
|
| Total Current Liabilities |
1 340 078
|
1 404 960
|
1 337 390
|
1 434 328
|
1 438 975
|
1 549 236
|
2 032 849
|
1 688 558
|
1 532 252
|
1 616 731
|
|
| Long-Term Debt |
3 129 980
|
3 076 661
|
2 950 584
|
2 909 589
|
2 938 660
|
2 936 666
|
3 420 688
|
4 068 478
|
4 415 189
|
4 539 820
|
|
| Deferred Income Tax |
4 073
|
3 361
|
3 189
|
3 053
|
3 703
|
4 830
|
5 221
|
2 309
|
2 367
|
2 320
|
|
| Minority Interest |
19 317
|
20 408
|
21 933
|
25 222
|
27 204
|
27 231
|
22 334
|
23 182
|
24 462
|
21 337
|
|
| Other Liabilities |
826 583
|
842 243
|
944 598
|
916 154
|
883 960
|
872 900
|
900 301
|
913 969
|
904 378
|
873 376
|
|
| Total Liabilities |
5 320 031
N/A
|
5 347 633
+1%
|
5 257 694
-2%
|
5 288 346
+1%
|
5 292 502
+0%
|
5 390 863
+2%
|
6 381 393
+18%
|
6 696 496
+5%
|
6 878 648
+3%
|
7 053 584
+3%
|
|
| Equity | |||||||||||
| Common Stock |
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
|
| Retained Earnings |
1 915 382
|
2 101 844
|
2 298 925
|
2 496 074
|
2 705 184
|
2 809 369
|
2 181 570
|
2 047 407
|
2 132 049
|
2 289 194
|
|
| Additional Paid In Capital |
96 833
|
96 811
|
96 811
|
96 729
|
96 796
|
96 796
|
96 522
|
96 411
|
96 445
|
97 602
|
|
| Unrealized Security Profit/Loss |
67 932
|
43 298
|
52 467
|
62 865
|
58 547
|
32 557
|
53 889
|
47 574
|
43 267
|
100 590
|
|
| Treasury Stock |
4 420
|
5 295
|
5 161
|
5 457
|
5 507
|
5 546
|
5 553
|
5 563
|
8 913
|
5 979
|
|
| Other Equity |
9 932
|
5 471
|
10 378
|
9 119
|
12 154
|
13 020
|
8 599
|
9 099
|
10 403
|
36 488
|
|
| Total Equity |
2 285 659
N/A
|
2 442 129
+7%
|
2 653 420
+9%
|
2 859 330
+8%
|
3 067 174
+7%
|
3 146 196
+3%
|
2 535 027
-19%
|
2 394 928
-6%
|
2 473 251
+3%
|
2 717 895
+10%
|
|
| Total Liabilities & Equity |
7 605 690
N/A
|
7 789 762
+2%
|
7 911 114
+2%
|
8 147 676
+3%
|
8 359 676
+3%
|
8 537 059
+2%
|
8 916 420
+4%
|
9 091 424
+2%
|
9 351 899
+3%
|
9 771 479
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
393
|
392
|
389
|
385
|
381
|
377
|
377
|
1 132
|
1 130
|
1 131
|
|
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