East Japan Railway Company

TSE:9020.T

3058 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 369,269164,291280,811380,466402,998222,153215,193241,847201,751217,269171,194254,699182,120224,692198,130334,972338,686360,847153,967143,867138,76593,469173,908202,930168,76692,817255,102177,495158,54259,761208,295197,549156,86859,482239,477113,76369,28968,65576,341126,74966,84172,26487,248134,89073,93579,77996,43995,10587,99877,613105,722120,79367,45168,464132,247100,76560,49262,20764,935105,42868,73170,080134,194
Kortetermijnbeleggingen 166189-3,426-3,541-93,080-3,398-3,744-3,654100100100237137137137-2,234-1,827-1,70340,000101090,01090,01090,00010,00060,00079,00079,00044,00079,00079,00060,00039,00068,500173,000124,00048,000169,00090,14972,14914991,149-4,299-4,312-4,33080,0005017,3005050-2,097-2,224-2,255-2,244-2,260-2,324-2,22719,13943,14915941,220126,259
Liquide middelen en kortetermijnbeleggingen 369,285164,297281,000380,466402,998222,153215,193241,847201,751217,369171,294254,799182,357224,829198,267335,109338,686360,847153,967183,867138,77593,479263,918292,940258,766102,817315,102256,495237,542103,761287,295276,549216,86898,482307,977286,763193,289116,655245,341216,898138,99072,413178,397134,89073,93579,779176,43995,155105,29877,663105,772120,79367,45168,464132,247100,76560,49262,20784,074148,57768,890111,300260,453
Nettovorderingen 653,073621,887705,330681,743621,996584,371634,984640,448559,418542,593556,827572,775464,416504,608513,228518,143466,910412,499577,530599,146601,372523,156590,364540,793508,565494,150580,353527,224522,080482,893538,560499,392488,649467,151534,450480,183467,622429,042513,695449,216445,659402,519511,770455,727433,798405,782451,378547,200502,647387,925468,013461,894405,987344,705346,554415,287355,144319,769363,954322,348336,513362,019332,627
Voorraad 168,504156,205138,386174,753163,878148,528135,668151,102136,319124,319112,219121,274119,431100,89883,64699,41789,40282,72869,65297,14485,05174,64160,25380,71678,70475,93262,06180,34969,50562,14850,86162,93257,81254,39647,83467,18470,50865,20852,85676,49583,53076,35367,39283,07678,10972,40862,93379,19876,42370,71253,45064,22761,37056,00545,88158,95159,25158,27447,76660,85156,92540,25060,324
Overige vlottende activa 76,48269,85867,21674,73872,68765,90366,93965,25464,70062,30466,66164,96167,58368,207103,26584,17773,68770,80756,47571,43065,81582,72764,24065,79257,40555,10845,86056,66753,26351,85038,90950,45347,16448,11444,25752,43151,23548,71943,89352,41054,39741,81347,32945,65546,29138,02847,40951,22144,91141,24250,74549,86344,60340,05046,63047,51141,29136,01341,86043,86740,88945,25847,200
Totaal vlottende activa 1,267,3441,012,2471,191,9321,311,7001,261,5591,020,9551,052,7841,098,651962,188946,585907,0011,013,809833,787898,542898,4061,036,846968,685926,881857,624951,587891,013774,003978,775980,241903,440728,0071,003,376920,735882,390700,652915,625889,326810,493668,143934,518886,561782,654659,624855,785795,019722,576593,098804,888719,348632,133595,997738,159772,774729,279577,542677,980696,777579,411509,224571,312622,514516,178476,263537,654575,643503,217558,827700,604
Niet-vlottende activa:
Materiële vaste activa, netto 7,499,5247,455,8567,472,3787,223,9007,213,8887,191,0567,214,5597,113,2097,123,2867,129,2887,177,8547,091,9477,091,5197,116,6167,118,1477,029,2107,004,3886,978,6836,962,0326,734,3646,709,2206,706,0306,692,2216,482,5956,450,2656,458,6426,500,7436,345,4396,326,1596,330,0106,342,7586,188,4576,186,4256,196,8746,233,5406,052,1766,044,2366,046,8366,088,9975,937,6665,971,9045,989,2956,025,8375,913,7885,895,5855,906,8255,926,2205,873,3155,835,0595,839,5935,864,0705,811,0015,830,2965,857,6115,903,2855,813,2525,830,8265,845,5145,878,2665,760,9845,790,2735,838,1975,755,347
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0198,538201,452198,127196,274196,200198,805179,312177,864174,211169,970159,314154,928152,880150,825135,647130,573126,287124,280109,297106,234107,876109,757103,694106,116107,205112,499107,859108,957113,400119,269116,034118,618121,905127,859126,094127,674126,130126,085107,902107,155110,032109,85096,35595,45590,80890,88883,78584,22300000000000000
Goodwill en immateriële activa 202,510198,538201,452198,127196,274196,200198,805179,312177,864174,211169,970159,314154,928152,880150,825135,647130,573126,287124,280109,297106,234107,876109,757103,694106,116107,205112,499107,859108,957113,400119,269116,034118,618121,905127,859126,094127,674126,130126,085107,902107,155110,032109,85096,35595,45590,80890,88883,78584,22386,09287,71284,39988,24392,81698,06498,715103,701106,274110,238109,017111,753120,184120,441
Langetermijnbeleggingen 459,262469,330464,475419,218409,744486,959360,739356,721311,135390,774392,048410,834415,385312,233314,363296,181280,273291,058297,172284,457305,716293,284208,786192,895218,133292,344227,544222,195203,504233,525184,322174,488140,235153,331141,87768,327103,613214,06777,551143,371150,311209,054107,947227,660214,576199,828102,224159,879120,068141,228140,154123,021128,141141,097145,286144,621131,056134,586128,35397,141145,09297,46528,672
Belastingvorderingen 297,339315,062425,462358,745382,796405,374432,011428,708437,897437,769442,562330,638338,525334,846344,825326,074317,488271,635217,781191,948204,434194,979209,049207,416219,002211,043176,609183,436192,259197,351204,593201,068213,737218,520217,256215,913223,839211,317218,974251,638249,256253,124222,415215,351220,244226,274231,067236,613242,259242,217241,965242,384272,722268,902268,407267,214274,126273,106263,207262,936260,064256,755251,024
Overige niet-vlottende activa 97,24999,78698,70293,07290,4572,40592,99687,69686,6842,6261,9862,0142,00189,20189,84884,07379,60177,57978,166114,86671,52170,661161,083156,554157,38575,965126,900143,946143,755109,516144,543144,510124,341103,677134,708239,478191,163116,106238,292157,098137,19064,366157,36257,69147,09648,893134,64149,07665,32248,59948,52844,19645,86547,39156,54554,44455,43255,81577,776100,93258,66294,365172,837
Totaal niet-vlottende activa 8,555,8848,538,5728,662,4698,293,0628,293,1598,281,9948,299,1108,165,6468,136,8668,134,6688,184,4207,994,7478,002,3588,005,7768,018,0087,871,1857,812,3237,745,2427,679,4317,434,9327,397,1257,372,8307,380,8967,143,1547,150,9017,145,1997,144,2957,002,8756,974,6346,983,8026,995,4856,824,5576,783,3566,794,3076,855,2406,701,9886,690,5256,714,4566,749,8996,597,6756,615,8166,625,8716,623,4116,510,8456,472,9566,472,6286,485,0406,402,6686,346,9316,357,7296,382,4296,305,0016,365,2676,407,8176,471,5876,378,2466,395,1416,415,2956,457,8406,331,0106,365,8446,406,9666,328,321
Totaal activa 9,823,2289,550,8199,854,4019,604,7679,554,7259,302,9539,351,8999,264,3029,099,0629,081,2579,091,4249,008,5628,836,1498,904,3228,916,4208,908,0378,781,0158,672,1278,537,0598,386,5258,288,1428,146,8378,359,6768,123,4018,054,3467,873,2138,147,6767,923,6147,857,0317,684,4627,911,1147,713,8887,593,8567,462,4567,789,7627,588,5547,473,1867,374,0877,605,6907,392,6997,338,3997,218,9757,428,3037,230,1987,105,0927,068,6297,223,2047,175,4467,076,2106,935,2717,060,4097,001,7786,944,6786,917,0417,042,8997,000,7606,911,3196,891,5586,995,4946,906,6536,869,0616,965,7937,028,925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37,56134,64947,75444,26440,37936,22048,31556,08037,24534,14951,68252,01033,90334,41357,12457,92944,22335,18652,28867,06447,52956,67068,80962,89957,12255,11363,79360,35854,46741,80951,124103,44188,156132,589146,054158,235143,159146,601156,580172,505157,405159,062170,544181,683169,901173,889186,059190,082377,913358,079528,034367,948333,731321,837492,034377,603335,895312,830540,718359,078326,464513,084396,191
Kortlopende schulden 437,576279,143333,036335,047336,664374,999364,999313,500252,999313,036313,249289,499335,549452,980523,320422,338445,871505,089235,293269,476266,285235,305235,453250,918185,815254,552284,706280,827305,417286,344276,729234,696221,148206,329187,106157,735202,128172,424173,220186,500199,735172,839200,233236,917147,318250,094223,757232,711292,286226,355224,616234,314239,115237,411236,764205,664211,984202,103198,403258,252221,120208,878249,785
Belastingschulden 07,66622,04065,08957,82639,43060,14658,77843,89431,18045,59248,08631,09719,02829,93027,81824,97021,25739,08380,998110,03455,92781,41482,242116,37153,49587,02881,296116,39253,65675,15164,964103,84250,562107,193103,639120,07851,17793,60885,414108,41330,24763,34645,19988,86828,97399,15954,60588,82327,44084,12550,08258,4815,91623,22544,35181,86527,65739,71520,73781,02788,24057,040
Uitgestelde opbrengsten 98,46496,541163,726578,739564,852476,552739,923537,131495,667437,369640,998504,847428,087399,911693,561481,036494,814451,484798,930598,506657,791496,167818,118559,089602,148487,443793,372518,625574,542449,761735,601498,215535,868439,717809,991515,843524,134412,981751,467477,541506,344379,811702,495448,945471,493382,133635,704429,634270,609178,207244,058174,934223,380139,450168,865170,950250,214162,261193,632147,552250,201246,600187,118
Overige kortlopende verplichtingen 920,428940,1911,072,215475,351409,524576,284379,015660,257646,452801,058682,629753,184745,309891,490758,844832,569819,284596,548462,725380,071316,328402,137316,595356,471305,638348,030292,485334,482279,338315,534273,936304,845261,252305,224261,809328,560262,283303,415258,811299,401254,985334,192252,692289,680226,782275,058228,644284,515231,088279,612233,532316,919273,226405,554331,427278,052221,914345,066223,112272,691234,243212,646299,245
Totaal kortlopende verplichtingen 1,494,0291,350,5241,616,7311,433,4011,351,4191,464,0551,532,2521,566,9681,432,3631,585,6121,688,5581,599,5401,542,8481,778,7942,032,8491,793,8721,804,1921,588,3071,549,2361,315,1171,287,9331,190,2791,438,9751,229,3771,150,7231,145,1381,434,3561,194,2921,213,7641,093,4481,337,3901,141,1971,106,4241,083,8591,404,9601,160,3731,131,7041,035,4211,340,0781,135,9471,118,4691,045,9041,325,9641,157,2251,015,4941,081,1741,274,1641,136,9421,171,8961,042,2531,230,2401,094,1151,069,4521,104,2521,229,0901,032,2691,020,0071,022,2601,155,8651,037,5731,032,0281,181,2081,132,339
Langlopende verplichtingen:
Langetermijnschulden 4,587,8254,218,1304,539,8204,257,5034,337,6904,034,8334,094,8203,963,6133,983,1013,824,3673,741,6153,729,1023,644,5873,419,1883,089,1803,042,6742,864,6142,875,4082,600,7412,571,8532,562,7282,601,3402,601,8772,609,5722,660,4572,578,5892,569,2722,560,9342,547,6152,579,3902,609,6152,634,2982,639,1092,617,0232,638,3362,612,5842,573,8512,582,7472,584,7742,482,7022,473,7582,452,5492,455,5202,323,5072,382,6982,301,8052,330,3842,340,1302,250,2202,253,0112,237,7742,245,5182,206,9342,132,9962,138,6442,151,3922,096,3252,073,0072,075,9742,017,5421,989,6151,963,6611,987,966
Uitgestelde opbrengsten niet-vlottend 0-2,3048,861936,680932,898930,479926,868938,766934,342930,277927,004927,862925,922924,837922,310927,757928,934932,068937,037961,636946,137950,801956,579977,885981,650988,690993,2491,019,0301,021,0241,027,3941,028,5291,042,2711,044,5281,047,7561,050,6161,097,8911,101,1801,151,9301,157,9881,246,7391,234,7281,288,2541,193,2631,263,8361,264,6231,316,9731,318,5291,395,4471,394,4021,446,6381,445,7701,521,0431,523,8791,578,7251,582,4671,660,1701,663,9021,719,0931,720,4631,791,7181,785,0271,823,2481,906,325
Uitgestelde belastingverplichtingen niet-vlottend 2,1292,30485,2422,6142,5112,5472,3672,7172,4732,4502,3092,6712,6012,6205,2214,7834,5284,6964,8304,7653,7893,6353,7033,0292,9443,2033,0253,5713,4773,5153,1893,2812,9272,9863,3613,8233,7873,9154,0734,5094,4254,3924,0684,5924,5324,4164,4244,1744,1174,1693,2192,8113,1923,2493,4312,6952,6502,6251,8631,7201,7751,6411,992
Overige niet-vlottende verplichtingen 907,8531,204,547864,512302,048306,213324,120297,879319,738317,676317,764313,829320,791322,583321,795309,500306,314305,400285,843271,788275,011271,187275,230264,165242,506241,228243,857263,223267,021268,530266,362257,039239,232236,549237,222229,954224,693238,286239,465213,803226,930255,603254,734250,132265,815268,528266,713247,512258,900263,762260,220252,773262,828266,333264,371254,712257,111255,517251,122233,782248,641261,210251,329266,186
Totaal niet-vlottende verplichtingen 5,497,8075,422,6775,498,4355,498,8455,579,3125,291,9795,321,9345,224,8345,237,5925,074,8584,984,7574,980,4264,895,6934,668,4404,326,2114,281,5284,103,4764,098,0153,814,3963,813,2653,783,8413,831,0063,826,3243,832,9923,886,2793,814,3393,828,7693,850,5563,840,6463,876,6613,898,3723,919,0823,923,1133,904,9873,922,2673,938,9913,917,1043,978,0573,960,6383,960,8803,968,5143,999,9293,902,9833,857,7503,920,3813,889,9073,900,8493,998,6513,912,5013,964,0383,939,5364,032,2004,000,3383,979,3413,979,2544,071,3684,018,3944,045,8474,032,0824,059,6214,037,6274,039,8794,162,469
Totaal passiva 6,991,8366,773,2017,115,1666,932,2466,930,7316,756,0346,854,1866,791,8026,669,9556,660,4706,673,3156,579,9666,438,5416,447,2346,359,0606,075,4005,907,6685,686,3225,363,6325,128,3825,071,7745,021,2855,265,2995,062,3695,037,0024,959,4775,263,1255,044,8485,054,4104,970,1095,235,7625,060,2795,029,5374,988,8465,327,2275,099,3645,048,8085,013,4785,300,7165,096,8275,086,9835,045,8335,228,9475,014,9754,935,8754,971,0815,175,0135,135,5935,084,3975,006,2915,169,7765,126,3155,069,7905,083,5935,208,3445,103,6375,038,4015,068,1075,187,9475,097,1945,069,6555,221,0875,294,808
Eigen vermogen:
Preferente aandelen 90,26000002,445,8250002,338,9472,337,9992,348,9182,307,05600000000000000000000000000000000000000000000000000
Gewone aandelen 200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Ingehouden winsten 2,396,8462,330,3552,289,1942,278,0202,230,7612,158,4972,132,0492,105,3372,056,5082,048,3242,047,4072,058,1622,016,2982,085,0072,181,5702,464,8802,513,9712,622,9732,809,3692,862,2542,824,9852,768,1472,705,1842,682,7582,617,6782,557,9242,496,0742,475,9832,412,7092,360,1132,298,9252,274,0342,210,9912,156,3202,101,8442,104,7232,049,3841,972,5281,915,3821,930,8581,894,5951,836,3861,858,0071,852,5901,817,2941,762,9841,713,0251,717,9891,706,2391,643,1411,599,6831,592,6851,584,0901,535,1231,534,3391,595,7481,577,0181,524,9931,501,6371,508,6531,497,0501,424,7381,404,695
Overige gereserveerde algehele resultaten 125,424138,510137,09281,33480,50476,41953,70454,57058,48858,52756,92856,60867,73659,23562,48750,55042,18745,35445,57676,44372,19665,95870,70060,07682,15976,31771,98486,67274,56871,30262,84466,16540,42835,05148,76872,63563,59187,16877,86253,51045,53337,12830,16250,84541,33232,04124,3940000000000000000
Overige totale aandeelhoudersvermogen 590,36291,60987,46387,331-2,358,49787,49888,73490,620-2,248,324-2,247,407-2,258,162-2,216,29890,27990,96991,24291,24491,24991,25191,25291,39863,99591,28991,29491,29853,80191,27191,39091,40159,64191,65091,65491,65961,51491,51591,52091,53081,35592,41392,42892,55581,20192,46292,46592,47084,72393,245104,66468,75969,34774,72166,67665,16673,11575,01774,44469,48572,47278,94772,97175,06093,849102,511
Totaal eigen vermogen van aandeelhouders 2,812,5352,759,2272,717,8952,646,8172,598,5962,522,2442,473,2512,448,6412,405,6162,397,4742,394,9272,405,5262,374,7922,434,5212,535,0262,806,6722,847,4022,959,5763,146,1963,229,9493,188,5793,098,1003,067,1733,034,1282,991,1352,888,0422,859,3292,854,0452,778,6782,691,0562,653,4192,631,8532,543,0782,452,8852,442,1272,468,8782,404,5052,341,0512,285,6572,276,7962,232,6832,154,7152,180,6312,195,9002,151,0962,079,7482,030,6642,022,6531,974,9981,912,4881,874,4041,859,3611,849,2561,808,2381,809,3561,870,1921,846,5031,797,4651,780,5841,781,6241,772,1101,718,5871,707,206
Totaal eigen vermogen 2,831,3872,777,6182,739,2322,672,5212,623,9942,546,9192,497,7132,472,5002,429,1072,420,7872,418,1092,428,5962,397,6082,457,0882,557,3602,832,6372,873,3472,985,8053,173,4273,258,1433,216,3683,125,5523,094,3773,061,0323,017,3442,913,7362,884,5512,878,7662,802,6212,714,3532,675,3522,653,6092,564,3192,473,6102,462,5352,489,1902,424,3782,360,6092,304,9742,295,8722,251,4162,173,1422,199,3562,215,2232,169,2172,097,5482,048,1912,039,8531,991,8131,928,9801,890,6331,875,4631,874,8881,833,4481,834,5551,897,1231,872,9181,823,4511,807,5471,809,4591,799,4061,744,7061,734,117
Totaal passiva en aandeelhoudersvermogen 9,823,2289,550,8199,854,3989,604,7679,554,7259,302,9539,351,8999,264,3029,099,0629,081,2579,091,4249,008,5628,836,1498,904,3228,916,4208,908,0378,781,0158,672,1278,537,0598,386,5258,288,1428,146,8378,359,6768,123,4018,054,3467,873,2138,147,6767,923,6147,857,0317,684,4627,911,1147,713,8887,593,8567,462,4567,789,7627,588,5547,473,1867,374,0877,605,6907,392,6997,338,3997,218,9757,428,3037,230,1987,105,0927,068,6297,223,2047,175,4467,076,2106,935,2717,060,4097,001,7786,944,6786,917,0417,042,8997,000,7606,911,3196,891,5586,995,4946,906,6536,869,0616,965,7937,028,925