West Japan Railway Company

TSE:9021.T

2708.5 (JPY) • At close November 8, 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 115,767134,716233,219218,988202,735205,647290,138294,678299,614313,244319,843418,805475,238262,618210,291300,608308,594270,78378,53078,41572,54575,675109,327107,743111,86281,81982,995109,73362,78441,48663,57851,56138,24933,51945,97343,44945,44641,55553,59238,20646,88558,65555,20357,32844,81447,26948,63646,04137,62542,41350,61955,10040,69338,07479,74272,94753,87241,30851,31473,47784,84341,41461,537
Kortetermijnbeleggingen 5524611363634349797910438241098512712721,54221,542-2,24327,50018,70023,60018,70018,70016,60014,800-1,521-1,50540,00017,00011,80035,00072,00055,00045,00032,00060,000-1,858-1,79718,000-93-102-112-122-132115,980124,292123,422126,714140,599142,977142,05843,40047,40050,000139,008136,950132,232125,485121,907
Liquide middelen en kortetermijnbeleggingen 115,772134,721233,465218,989202,736205,683290,174294,712299,648313,253319,922418,884475,342262,656210,315300,717308,679270,91078,65799,95794,08775,675136,827126,443135,462100,519101,695126,33377,58441,48663,57891,56155,24945,31980,973115,449100,44686,55585,59298,20646,88558,65573,20357,32844,81447,26948,63646,04137,62542,41350,61955,10040,69338,07479,742116,347101,27291,30851,31473,47784,84341,41461,537
Nettovorderingen 155,361149,838224,705166,180153,710137,886200,893143,581124,673114,185163,926121,82893,814103,694123,99790,11283,40072,453134,568125,280133,521107,210148,360120,723117,410103,352160,626116,829123,607103,038146,148108,916118,415105,743146,211109,828122,889104,648166,612101,802111,59491,850133,84092,36198,27387,533114,79187,87694,62781,405108,58485,39288,87873,890109,64781,22587,71769,65797,53278,90382,152101,86690,384
Voorraad 191,431174,370160,631186,055179,609169,281153,234191,681170,889163,235145,884157,505148,209139,087118,899145,086139,332129,476117,088154,317142,355133,404104,827135,886130,048120,531101,258122,325112,376103,81682,80287,11679,79471,07559,38780,38269,52865,48957,75586,37976,29268,37344,21559,89251,29448,52937,92853,66946,84543,85533,36051,48744,77738,39828,04348,02441,89737,58029,53442,88737,06224,14340,542
Overige vlottende activa 75,32380,36382,16275,95476,36279,42572,23174,08568,32077,71188,31677,55874,25281,19980,46772,47366,22978,85076,66883,50667,97772,26164,92072,11162,99866,08555,51068,29963,64064,96559,33672,97068,31469,28663,14468,21660,67056,61053,58560,05952,61655,01347,15654,91849,99149,45844,05553,02348,56650,23548,33953,59949,43049,22945,00056,28548,15749,06944,87465,66845,24441,12163,308
Totaal vlottende activa 537,887539,292700,963647,178612,417592,275716,532704,059663,530668,384718,048775,775791,617586,636533,678608,388597,640551,689406,981463,060437,940388,550454,934455,163445,918390,487419,089433,786377,207313,305351,864360,563321,772291,423349,715373,875353,533313,302363,544346,446287,387273,891298,414264,499244,372232,789245,410240,609227,663217,908240,902245,578223,778199,591262,432301,881279,043247,614223,254260,935249,301208,544255,771
Niet-vlottende activa:
Materiële vaste activa, netto 2,633,1912,632,2112,633,4232,592,2202,584,7262,585,3462,581,2052,592,4262,594,8152,590,3922,609,7812,564,3222,569,7872,561,7262,568,0552,534,5952,532,2332,530,8952,532,0882,460,3232,453,2872,446,7972,453,8872,389,9602,372,0232,362,2122,364,5372,341,7712,347,2962,349,7392,360,0632,233,0912,229,7372,230,6192,241,9252,192,5722,176,9182,164,5352,164,2452,155,3012,143,3232,140,5262,135,1992,098,5802,097,4542,107,1622,120,8202,096,8572,106,7542,135,4952,159,5232,138,2632,153,9622,164,9062,150,6172,102,6012,095,2142,064,3032,072,2762,031,1322,030,9702,021,5111,995,286
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 053,52046,49043,82045,94147,86449,25435,76034,83436,93831,26829,75830,45632,32234,05432,34034,99232,48534,22932,63434,72737,39339,36136,60234,02734,75135,86735,65037,12539,03739,99026,13126,34226,93728,13126,05027,90929,34831,35927,40727,49429,31130,24329,07930,90132,270032,22032,43300000000000000
Goodwill en immateriële activa 51,74153,52046,49043,82045,94147,86449,25435,76034,83436,93831,26829,75830,45632,32234,05432,34034,99232,48534,22932,63434,72737,39339,36136,60234,02734,75135,86735,65037,12539,03739,99026,13126,34226,93728,13126,05027,90929,34831,35927,40727,49429,31130,24329,07930,90132,27034,14632,22032,43333,68130,05325,03323,41324,81225,79821,62022,69024,07124,93322,71921,49320,83919,069
Langetermijnbeleggingen 131,899129,591127,931121,781119,101166,173101,944101,651101,622145,582144,217147,695150,008100,491103,081114,129113,965114,473116,56389,24784,015106,65173,51071,71070,88470,23168,11770,95770,76285,08981,97234,39953,04255,68534,548-7,6088,22318,80729,7238261,37759,52549,35968,56865,67064,37363,06261,027-56,519-64,968-64,970-69,167-82,852-83,666-81,65116,82211,4558,500-79,681-79,314-73,252-64,991-65,366
Belastingvorderingen 186,695195,831207,161197,345211,310222,407232,895232,181236,192237,262197,964206,144207,823213,238191,769182,873177,711170,675136,954128,848133,830136,631140,749128,746133,608136,030123,648119,854120,136130,420130,777117,961117,429125,721124,868129,553128,137134,359134,591147,884149,769149,697128,520121,772119,919121,300120,804118,151116,122124,444123,584126,890140,787143,314142,069139,849138,232139,533139,030136,977132,264125,527121,954
Overige niet-vlottende activa 59,23362,52561,95555,82155,46355053,67447,83946,5121,0221,1401,2581,38249,26048,81148,14848,43549,10948,43969,40869,71645,89475,15363,81867,64762,25261,70661,27559,06243,01143,18382,19058,61452,72764,005101,67884,94275,63863,00788,12026,17826,56646,15427,93528,60028,96229,49730,170146,811154,266153,902156,906170,976174,060173,15871,00775,19577,109166,572163,697159,239150,459145,324
Totaal niet-vlottende activa 3,062,7593,073,6783,076,9603,010,9873,016,5413,022,3403,018,9723,009,8573,013,9753,011,1962,984,3702,949,1772,959,4562,957,0372,945,7702,912,0852,907,3362,897,6372,868,2732,780,4602,775,5752,773,3662,782,6602,690,8362,678,1892,665,4762,653,8752,629,5072,634,3812,647,2962,655,9852,493,7722,485,1642,491,6892,493,4772,442,2452,426,1292,422,6872,422,9252,418,7942,408,1412,405,6252,389,4752,345,9342,342,5442,354,0672,368,3292,338,4252,345,6012,382,9182,402,0922,377,9252,406,2862,423,4262,409,9912,351,8992,342,7862,313,5162,323,1302,275,2112,270,7142,253,3452,216,267
Totaal activa 3,600,6463,612,9703,777,9233,658,1683,628,9603,614,6173,735,5073,713,9193,677,5083,679,5823,702,4213,724,9543,751,0763,543,6763,479,4523,520,4763,504,9793,449,3293,275,2573,243,5223,213,5183,161,9193,237,5963,146,0023,124,1093,055,9663,072,9653,063,2943,011,5922,960,6033,007,8522,854,3362,806,9392,783,1142,843,1942,816,1252,779,6642,735,9922,786,4702,765,2412,695,5302,679,5172,687,8902,610,4362,586,9192,586,8592,613,7432,579,0372,573,2642,600,8262,642,9942,623,5032,630,0642,623,0172,672,4232,653,7802,621,8292,561,1302,546,3842,536,1462,520,0152,461,8892,472,038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40,657133,06259,89449,30546,55149,20267,26551,53344,87344,14958,30145,69641,53343,30161,56446,04143,57750,59071,60456,07550,47651,91572,41356,01048,31149,12566,63749,41944,19543,60664,42063,22159,80380,894107,49388,57581,37391,360116,20293,18386,55895,73191,64680,52678,13976,67990,61980,659127,436120,370179,439126,838122,106126,902225,163138,768130,721113,725180,435125,841117,446182,938124,910
Kortlopende schulden 176,076180,631159,848164,168132,552155,493157,036171,942187,100155,896110,801107,76797,783108,83781,426101,108130,292147,697156,13399,52197,62777,41594,54593,940119,391120,71476,378122,38596,62299,58297,68855,08784,88880,51378,79980,10162,93165,03364,43376,26362,52662,43771,37968,42070,94384,70062,89871,319120,843147,017129,629130,03289,08083,24062,27952,92858,63864,54146,36045,71146,35691,54682,641
Belastingschulden 05,14413,42230,01526,45019,55737,05127,54222,02814,79517,90613,9469,3157,54724,36722,60119,91417,92830,32041,23545,34929,17634,65121,00131,32925,26542,96531,14238,74724,54335,96925,11133,15120,33947,22938,61740,73821,67736,46126,84235,25615,36233,48821,58030,37612,88739,00425,93632,39812,86030,54220,91025,3887,53518,77418,14625,88310,48515,69410,78824,44332,61624,210
Uitgestelde opbrengsten 46,10140,05113,422229,687240,000207,665273,337252,558254,874224,312245,517210,273234,768227,166291,229230,295238,367202,434288,105255,153278,290232,631289,015217,957252,103201,811249,848188,173216,991183,159224,367178,177199,140165,535235,528185,130204,510161,815228,684191,763214,201171,063273,264180,459191,530155,848236,703171,355146,676106,239127,583114,800139,26197,677109,629132,256160,200115,156115,874138,609172,658144,258167,914
Overige kortlopende verplichtingen 355,862291,655477,011179,252171,436177,778160,826161,199136,497156,781161,279160,104158,009171,968156,408167,588138,300142,974142,688167,218154,662164,813152,581157,163143,916147,665137,464150,914134,316136,352158,795137,265120,005125,826114,966135,971115,243119,305117,713131,163116,603133,592103,231121,617113,850145,160124,400154,810108,473126,365110,191124,609102,779131,62090,766113,07793,53699,72985,532111,11590,07790,623119,223
Totaal kortlopende verplichtingen 618,696645,399710,175622,412590,539590,138658,464637,232623,344581,138575,898523,840532,093551,272590,627545,032550,536543,695658,530577,967581,055526,774608,554525,070563,721519,315530,327510,891492,124462,699545,270433,750463,836452,768536,786489,777464,057437,513527,032492,372479,888462,823539,520451,022454,462462,387514,620478,143503,428499,991546,842496,279453,226439,439487,837437,029443,095393,151428,201421,276426,537509,365494,688
Langlopende verplichtingen:
Langetermijnschulden 1,243,3501,223,5991,415,9571,302,2051,337,4601,343,4691,417,4741,428,3891,423,4001,453,4131,528,4251,555,3611,575,3711,543,3841,396,3961,417,5891,359,0981,226,620844,832865,997856,006871,541885,812904,132871,932842,144867,144881,156876,156858,368848,668870,280820,585809,121799,646801,802817,547803,524784,268772,690737,084733,556725,164724,424715,869707,660694,587684,878671,797673,910676,160679,855726,812725,654728,125736,252709,210691,616645,788629,809616,767497,315501,769
Uitgestelde opbrengsten niet-vlottend 0-1,92429,695356,070352,498371,342369,128367,355363,806385,615384,265372,887369,082392,822394,015384,436380,770409,895407,294402,720400,488426,664424,634423,875420,297444,701442,913439,328438,488470,527468,039450,784447,292474,882472,598497,531493,177526,526525,667542,833539,715564,778511,486517,577512,343531,180527,838542,936538,595577,594575,599602,624600,583622,446623,038647,118645,315665,574666,251678,538670,292665,487682,427
Uitgestelde belastingverplichtingen niet-vlottend 1,4121,9241,8071,6571,4691,6211,4742,0141,3591,3191,1452,5992,1572,3551,8463,4031,6129266551,7661,4311,5281,5282,1281,9262,1603,5443,1723,1733,2313,1953,2973,2043,1853,2714,0984,0554,1214,0404,0351,8111,739405399396394357340321173244216225224241243234253213201192176151
Overige niet-vlottende verplichtingen 510,689526,420395,323148,634148,573145,753144,660138,085138,340138,429138,478138,168141,648140,521140,536141,422140,214141,118140,841139,158138,539136,693137,208117,171116,883112,767112,735112,901112,710110,714110,071103,817103,576104,464104,51999,85798,91599,02598,76298,79598,308104,878103,937107,620108,056108,245108,168108,941109,361109,526110,603110,386110,529111,679111,931100,488101,566102,814103,790104,730106,39099,94497,001
Totaal niet-vlottende verplichtingen 1,755,4511,750,0191,842,7821,808,5661,840,0001,862,1851,932,7361,935,8431,926,9051,978,7762,052,3132,069,0152,088,2582,079,0821,932,7931,946,8501,881,6941,778,5591,393,6221,409,6411,396,4641,436,4261,449,1821,447,3061,411,0381,401,7721,426,3361,436,5571,430,5271,442,8401,429,9731,428,1781,374,6571,391,6521,380,0341,403,2881,413,6941,433,1961,412,7371,418,3531,376,9181,404,9511,340,9921,350,0201,336,6641,347,4791,330,9501,337,0951,320,0741,361,2031,362,6061,393,0811,438,1491,460,0031,463,3351,484,1011,456,3251,460,2571,416,0421,413,2781,393,6411,262,9221,281,348
Totaal passiva 2,374,1472,395,4182,552,9572,430,9782,430,5392,452,3232,591,2002,573,0752,550,2492,559,9142,628,2112,592,8552,620,3512,630,3542,523,4202,491,8822,432,2302,322,2542,052,1521,987,6081,977,5191,963,2002,057,7361,972,3761,974,7591,921,0871,956,6631,947,4481,922,6511,905,5391,975,2431,861,9281,838,4931,844,4201,916,8201,893,0651,877,7511,870,7091,939,7691,910,7251,856,8061,867,7741,880,5121,801,0421,791,1261,809,8661,845,5701,815,2381,823,5021,861,1941,909,4481,889,3601,891,3751,899,4421,951,1721,921,1301,899,4201,853,4081,844,2431,834,5541,820,1781,772,2871,776,036
Eigen vermogen:
Preferente aandelen 132,84700001,049,7982954831,5811,016,072971,3391,030,2911,027,8791,3067610000000000000000000000008901,7892,4942,92000000000000000000000
Gewone aandelen 226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Ingehouden winsten 743,726712,287692,468703,594674,869641,136626,108624,953614,236607,568561,874621,047618,634655,191696,703768,075811,370862,774956,227984,043965,591937,574911,532906,567881,117873,179849,925847,900822,775789,671768,358769,616747,748718,200704,187716,125696,952660,298643,198656,165642,532616,291632,187627,333635,715617,440609,508607,657603,077584,627577,999578,575582,024566,342563,766574,784565,295550,133543,323543,791541,578531,236529,362
Overige gereserveerde algehele resultaten 3,8865,2844,6121,2692,3831,450-295-483-1,581-2,198-2,401-2,534-648-1,306-7611,7932,2484,4745,71412,59012,01611,48812,37813,69215,71515,23515,34418,57717,80617,87217,49118,47617,02517,50019,0884,8493,8734,6793,546-890-1,789-2,494-2,9204,4174,2514,0083,1660000000000000000
Overige totale aandeelhoudersvermogen 1154,174182,681182,673182,673-867,272182,231181,890180,793-833,704-788,010-847,183-844,77055,66656,21056,97256,08356,08356,08456,16256,14748,46655,68855,68855,68850,81355,69054,58454,74854,58754,58754,58654,58654,58754,58654,58654,51954,52054,52153,63052,73152,02651,72154,64133,00433,00433,00434,16524,91125,33525,38624,53225,02025,21125,04225,24524,59725,16625,84125,24325,78625,42832,739
Totaal eigen vermogen van aandeelhouders 1,106,5961,097,8811,105,8971,113,6721,086,0611,051,2481,034,4751,032,9791,021,1651,013,874968,9381,027,7571,027,231810,857852,913926,840969,7011,023,3311,118,0251,152,7951,133,7541,097,5281,079,5981,075,9471,052,5201,039,2271,020,9591,021,061995,329962,130940,436942,678919,359890,287877,861875,560855,344819,497801,265809,795795,263768,317783,908786,391772,970754,452745,678741,822727,988709,962703,385703,107707,044691,553688,808700,029689,892675,299669,164669,034667,364656,664662,101
Totaal eigen vermogen 1,226,4941,217,5521,224,9611,227,1901,198,4211,162,2941,144,3071,140,8441,127,2591,119,6681,074,2101,132,0991,130,725913,322956,0321,028,5941,072,7491,127,0751,223,1051,255,9141,235,9991,198,7191,179,8601,173,6261,149,3501,134,8791,116,3021,115,8461,088,9411,055,0641,032,609992,408968,446938,694926,374923,060901,913865,283846,701854,516838,724811,743807,378809,394795,793776,993768,173763,799749,762739,632733,546734,143738,689723,575721,251732,650722,409707,722702,141701,592699,837689,602696,002
Totaal passiva en aandeelhoudersvermogen 3,600,6463,612,9703,777,9183,658,1683,628,9603,614,6173,735,5073,713,9193,677,5083,679,5823,702,4213,724,9543,751,0763,543,6763,479,4523,520,4763,504,9793,449,3293,275,2573,243,5223,213,5183,161,9193,237,5963,146,0023,124,1093,055,9663,072,9653,063,2943,011,5922,960,6033,007,8522,854,3362,806,9392,783,1142,843,1942,816,1252,779,6642,735,9922,786,4702,765,2412,695,5302,679,5172,687,8902,610,4362,586,9192,586,8592,613,7432,579,0372,573,2642,600,8262,642,9942,623,5032,630,0642,623,0172,672,4232,653,7802,621,8292,561,1302,546,3842,536,1462,520,0152,461,8892,472,038