West Japan Railway Company

TSE:9021.T

3154 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 125,617126,054115,767134,716233,219218,988202,735205,647290,138294,678299,614313,244319,843418,805475,238262,618210,291300,608308,594270,78378,53078,41572,54575,675109,327107,743111,86281,81982,995109,73362,78441,48663,57851,56138,24933,51945,97343,44945,44641,55553,59238,20646,88558,65555,20357,32844,81447,26948,63646,04137,62542,41350,61955,10040,69338,07479,74272,94753,87241,30851,31473,47784,84341,41461,537
Kortetermijnbeleggingen 555524611363634349797910438241098512712721,54221,542-2,24327,50018,70023,60018,70018,70016,60014,800-1,521-1,50540,00017,00011,80035,00072,00055,00045,00032,00060,000-1,858-1,79718,000-93-102-112-122-132115,980124,292123,422126,714140,599142,977142,05843,40047,40050,000139,008136,950132,232125,485121,907
Liquide middelen en kortetermijnbeleggingen 125,622126,059115,772134,721233,465218,989202,736205,683290,174294,712299,648313,253319,922418,884475,342262,656210,315300,717308,679270,91078,65799,95794,08775,675136,827126,443135,462100,519101,695126,33377,58441,48663,57891,56155,24945,31980,973115,449100,44686,55585,59298,20646,88558,65573,20357,32844,81447,26948,63646,04137,62542,41350,61955,10040,69338,07479,742116,347101,27291,30851,31473,47784,84341,41461,537
Nettovorderingen 223,707170,390155,361149,838224,705165,677153,044137,024199,277143,041124,166113,676163,338121,16393,195103,085123,35989,48182,78571,833133,934124,616132,865106,505147,655120,007116,699102,546140,264104,378104,44390,550098,289100,48652,409127,18055,85760,29852,889147,32451,41353,67244,709114,24243,66343,14540,74597,33739,966000000000000000
Voorraad 181,157212,050191,431174,370160,631186,055179,609169,281153,234191,681170,889163,235145,884157,505148,209139,087118,899145,086139,332129,476117,088154,317142,355133,404104,827135,886130,048120,531101,258122,325112,376103,81682,80287,11679,79471,07559,38780,38269,52865,48957,75586,37976,29268,37344,21559,89251,29448,52937,92853,66946,84543,85533,36051,48744,77738,39828,04348,02441,89737,58029,53442,88737,06224,14340,542
Overige vlottende activa 86,82387,49275,32380,36382,16276,45777,02880,28773,84774,62568,82778,22088,90478,22374,87181,80881,10573,10466,84479,47077,30284,17068,63372,96665,62572,82763,70966,89175,87280,75082,80477,45377,76883,59786,243122,62082,175122,187123,261108,36972,873110,448110,538102,15466,754103,616105,11996,24661,509100,933143,193131,640156,923138,991138,308123,119154,647137,510135,874118,726142,406144,571127,396142,987153,692
Totaal vlottende activa 617,309595,991537,887539,292700,963647,178612,417592,275716,532704,059663,530668,384718,048775,775791,617586,636533,678608,388597,640551,689406,981463,060437,940388,550454,934455,163445,918390,487419,089433,786377,207313,305351,864360,563321,772291,423349,715373,875353,533313,302363,544346,446287,387273,891298,414264,499244,372232,789245,410240,609227,663217,908240,902245,578223,778199,591262,432301,881279,043247,614223,254260,935249,301208,544255,771
Niet-vlottende activa:
Materiële vaste activa, netto 2,713,2232,639,2002,633,1912,632,2112,633,4232,592,2202,584,7262,585,3462,581,2052,592,4262,594,8152,590,3922,609,7812,564,3222,569,7872,561,7262,568,0552,534,5952,532,2332,530,8952,532,0882,460,3232,453,2872,446,7972,453,8872,389,9602,372,0232,362,2122,364,5372,341,7712,347,2962,349,7392,360,0632,233,0912,229,7372,230,6192,241,9252,192,5722,176,9182,164,5352,164,2452,155,3012,143,3232,140,5262,135,1992,098,5802,097,4542,107,1622,120,8202,096,8572,106,7542,135,4952,159,5232,138,2632,153,9622,164,9062,150,6172,102,6012,095,2142,064,3032,072,2762,031,1322,030,9702,021,5111,995,286
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 050,09551,74153,52046,49043,82045,94147,86449,25435,76034,83436,93831,26829,75830,45632,32234,05432,34034,99232,48534,22932,63434,72737,39339,36136,60234,02734,75135,86735,65037,12539,03739,99026,13126,34226,93728,13126,05027,90929,34831,35927,40727,49429,31130,24329,07930,90132,270032,22032,43300000000000000
Goodwill en immateriële activa 50,62350,09551,74153,52046,49043,82045,94147,86449,25435,76034,83436,93831,26829,75830,45632,32234,05432,34034,99232,48534,22932,63434,72737,39339,36136,60234,02734,75135,86735,65037,12539,03739,99026,13126,34226,93728,13126,05027,90929,34831,35927,40727,49429,31130,24329,07930,90132,27034,14632,22032,43333,68130,05325,03323,41324,81225,79821,62022,69024,07124,93322,71921,49320,83919,069
Langetermijnbeleggingen 138,844130,739131,899129,591127,931121,781119,101166,173101,944101,651101,622145,582144,217147,695150,008100,491103,081114,129113,965114,473116,56389,24784,015106,65173,51071,71070,88470,23168,11770,95770,76285,08981,97234,39953,04255,68534,548-7,6088,22318,80729,7238261,37759,52549,35968,56865,67064,37363,06261,027-56,519-64,968-64,970-69,167-82,852-83,666-81,65116,82211,4558,500-79,681-79,314-73,252-64,991-65,366
Belastingvorderingen 170,879175,302186,695195,831207,161197,345211,310222,407232,895232,181236,192237,262197,964206,144207,823213,238191,769182,873177,711170,675136,954128,848133,830136,631140,749128,746133,608136,030123,648119,854120,136130,420130,777117,961117,429125,721124,868129,553128,137134,359134,591147,884149,769149,697128,520121,772119,919121,300120,804118,151116,122124,444123,584126,890140,787143,314142,069139,849138,232139,533139,030136,977132,264125,527121,954
Overige niet-vlottende activa 61,48160,94459,23362,52561,95555,82155,46355053,67447,83946,5121,0221,1401,2581,38249,26048,81148,14848,43549,10948,43969,40869,71645,89475,15363,81867,64762,25261,70661,27559,06243,01143,18382,19058,61452,72764,005101,67884,94275,63863,00788,12026,17826,56646,15427,93528,60028,96229,49730,170146,811154,266153,902156,906170,976174,060173,15871,00775,19577,109166,572163,697159,239150,459145,324
Totaal niet-vlottende activa 3,135,0503,056,2803,062,7593,073,6783,076,9603,010,9873,016,5413,022,3403,018,9723,009,8573,013,9753,011,1962,984,3702,949,1772,959,4562,957,0372,945,7702,912,0852,907,3362,897,6372,868,2732,780,4602,775,5752,773,3662,782,6602,690,8362,678,1892,665,4762,653,8752,629,5072,634,3812,647,2962,655,9852,493,7722,485,1642,491,6892,493,4772,442,2452,426,1292,422,6872,422,9252,418,7942,408,1412,405,6252,389,4752,345,9342,342,5442,354,0672,368,3292,338,4252,345,6012,382,9182,402,0922,377,9252,406,2862,423,4262,409,9912,351,8992,342,7862,313,5162,323,1302,275,2112,270,7142,253,3452,216,267
Totaal activa 3,752,3593,652,2713,600,6463,612,9703,777,9233,658,1683,628,9603,614,6173,735,5073,713,9193,677,5083,679,5823,702,4213,724,9543,751,0763,543,6763,479,4523,520,4763,504,9793,449,3293,275,2573,243,5223,213,5183,161,9193,237,5963,146,0023,124,1093,055,9663,072,9653,063,2943,011,5922,960,6033,007,8522,854,3362,806,9392,783,1142,843,1942,816,1252,779,6642,735,9922,786,4702,765,2412,695,5302,679,5172,687,8902,610,4362,586,9192,586,8592,613,7432,579,0372,573,2642,600,8262,642,9942,623,5032,630,0642,623,0172,672,4232,653,7802,621,8292,561,1302,546,3842,536,1462,520,0152,461,8892,472,038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 65,982149,36040,65742,36659,89448,02045,26647,95766,02050,32843,66842,98257,13444,56640,40341,99261,56444,55242,08849,02370,03754,41748,81850,27370,77154,39446,69547,54566,63747,87242,64842,09462,90846,91043,48450,19176,78255,27548,07357,72782,55855,64449,01957,63853,54241,09838,70276,67990,61980,659127,436120,37087,059126,838122,106126,902225,163138,768130,721113,725180,435125,841117,446182,938124,910
Kortlopende schulden 154,923156,211176,076180,631156,428164,168132,552155,493157,036171,942187,100155,896110,801107,76797,783108,83781,426101,108130,292147,697156,13399,52197,62777,41594,54593,940119,391120,71476,378122,38596,62299,58297,68855,08784,88880,51378,79980,10162,93165,03364,43376,26362,52662,43771,37968,42070,94384,70062,89871,319120,843147,017129,629130,03289,08083,24062,27952,92858,63864,54146,36045,71146,35691,54682,641
Belastingschulden 0020,5245,14413,42230,01526,45019,55737,05127,54222,02814,79517,90613,9469,3157,54724,36722,60119,91417,92830,32041,23545,34929,17634,65121,00131,32925,26542,96531,14238,74724,54335,96925,11133,15120,33947,22938,61740,73821,67736,46126,84235,25615,36233,48821,58030,37612,88739,00425,93632,39812,86030,54220,91025,3887,53518,77418,14625,88310,48515,69410,78824,44332,61624,210
Uitgestelde opbrengsten 042,107040,05113,422229,687240,000207,665273,337252,558254,874224,312245,517210,273234,768227,166291,229230,295238,367202,434288,105255,153278,290232,631289,015217,957252,103201,811249,848188,173216,991183,159224,367178,177199,140165,535235,528185,130204,510161,815228,684191,763214,201171,063273,264180,459191,530155,848236,703171,355146,676106,239127,583114,800139,26197,677109,629132,256160,200115,156115,874138,609172,658144,258167,914
Overige kortlopende verplichtingen 477,647275,291346,487417,258480,431380,209386,271367,131398,357387,420370,548367,465390,057357,561384,592392,896423,270376,771358,242329,047402,040382,794389,261369,910408,587355,735366,306325,791344,347309,492314,107296,480348,705306,642302,313301,725333,976315,784312,315293,076343,580333,623333,087327,386381,111319,924314,441288,121322,099300,229222,751219,744299,612218,499216,652221,762181,621227,187227,853204,400185,712238,936238,292202,265262,927
Totaal kortlopende verplichtingen 698,552622,969618,696645,399710,175622,412590,539590,138658,464637,232623,344581,138575,898523,840532,093551,272590,627545,032550,536543,695658,530577,967581,055526,774608,554525,070563,721519,315530,327510,891492,124462,699545,270433,750463,836452,768536,786489,777464,057437,513527,032492,372479,888462,823539,520451,022454,462462,387514,620478,143503,428499,991546,842496,279453,226439,439487,837437,029443,095393,151428,201421,276426,537509,365494,688
Langlopende verplichtingen:
Langetermijnschulden 1,288,3711,257,1001,243,3501,223,5991,445,6521,302,2051,337,4601,343,4691,445,0401,428,3891,423,4001,453,4131,557,8531,555,3611,575,3711,543,3841,396,3961,417,5891,359,0981,226,620844,832865,997856,006871,541885,812904,132871,932842,144867,144881,156876,156858,368848,668870,280820,585809,121799,646801,802817,547803,524784,268772,690737,084733,556725,164724,424715,869707,660694,587684,878671,797673,910676,160679,855726,812725,654728,125736,252709,210691,616645,788629,809616,767497,315501,769
Uitgestelde opbrengsten niet-vlottend 000-1,92429,695356,070352,498371,342369,128367,355363,806385,615384,265372,887369,082392,822394,015384,436380,770409,895407,294402,720400,488426,664424,634423,875420,297444,701442,913439,328438,488470,527468,039450,784447,292474,882472,598497,531493,177526,526525,667542,833539,715564,778511,486517,577512,343531,180527,838542,936538,595577,594575,599602,624600,583622,446623,038647,118645,315665,574666,251678,538670,292665,487682,427
Uitgestelde belastingverplichtingen niet-vlottend 2,3691,9471,4121,9241,8071,6571,4691,6211,4742,0141,3591,3191,1452,5992,1572,3551,8463,4031,6129266551,7661,4311,5281,5282,1281,9262,1603,5443,1723,1733,2313,1953,2973,2043,1853,2714,0984,0554,1214,0404,0351,8111,739405399396394357340321173244216225224241243234253213201192176151
Overige niet-vlottende verplichtingen 482,897516,994510,695526,420365,628148,634148,573145,753117,094138,085138,340138,429109,050138,168141,648140,521140,536141,422140,214141,118140,841139,158138,539136,693137,208117,171116,883112,767116,279112,901112,710110,714110,071103,817103,576107,649104,51999,857102,970103,14698,762102,830100,119106,617104,342108,019108,452108,639108,168108,941109,361109,526110,603110,386110,529111,679111,931100,488101,566102,814103,790104,730106,39099,94497,001
Totaal niet-vlottende verplichtingen 1,773,6371,774,0941,755,4571,750,0191,842,7821,808,5661,840,0001,862,1851,932,7361,935,8431,926,9051,978,7762,052,3132,069,0152,088,2582,079,0821,932,7931,946,8501,881,6941,778,5591,393,6221,409,6411,396,4641,436,4261,449,1821,447,3061,411,0381,401,7721,426,3361,436,5571,430,5271,442,8401,429,9731,428,1781,374,6571,391,6521,380,0341,403,2881,413,6941,433,1961,412,7371,418,3531,376,9181,404,9511,340,9921,350,0201,336,6641,347,4791,330,9501,337,0951,320,0741,361,2031,362,6061,393,0811,438,1491,460,0031,463,3351,484,1011,456,3251,460,2571,416,0421,413,2781,393,6411,262,9221,281,348
Totaal passiva 2,472,1892,397,0632,374,1532,395,4182,552,9572,430,9782,430,5392,452,3232,591,2002,573,0752,550,2492,559,9142,628,2112,592,8552,620,3512,630,3542,523,4202,491,8822,432,2302,322,2542,052,1521,987,6081,977,5191,963,2002,057,7361,972,3761,974,7591,921,0871,956,6631,947,4481,922,6511,905,5391,975,2431,861,9281,838,4931,844,4201,916,8201,893,0651,877,7511,870,7091,939,7691,910,7251,856,8061,867,7741,880,5121,801,0421,791,1261,809,8661,845,5701,815,2381,823,5021,861,1941,909,4481,889,3601,891,3751,899,4421,951,1721,921,1301,899,4201,853,4081,844,2431,834,5541,820,1781,772,2871,776,036
Eigen vermogen:
Preferente aandelen 00000001,049,7982954831,5811,016,072971,3391,030,2911,027,8791,3067610000000000000000000000008901,7892,4942,92000000000000000000000
Gewone aandelen 226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Ingehouden winsten 720,754721,448743,726712,287692,468703,594674,869641,136626,108624,953614,236607,568561,874621,047618,634655,191696,703768,075811,370862,774956,227984,043965,591937,574911,532906,567881,117873,179849,925847,900822,775789,671768,358769,616747,748718,200704,187716,125696,952660,298643,198656,165642,532616,291632,187627,333635,715617,440609,508607,657603,077584,627577,999578,575582,024566,342563,766574,784565,295550,133543,323543,791541,578531,236529,362
Overige gereserveerde algehele resultaten 27,0024,2943,8865,2844,6121,2692,3831,450-295-483-1,581-2,198-2,401-2,534-648-1,306-7611,7932,2484,4745,71412,59012,01611,48812,37813,69215,71515,23515,34418,57717,80617,87217,49118,47617,02517,50019,0884,8493,8734,6793,546-890-1,789-2,494-2,9204,4174,2514,0083,1660000000000000000
Overige totale aandeelhoudersvermogen 182,762182,754132,848154,174182,681182,673182,673182,526181,936181,407179,212182,368183,329180,574183,10956,97255,44956,97256,08456,08356,08456,16356,14648,46755,68855,68855,68850,81455,69054,58454,74854,58754,58754,58654,58754,58773,67459,43554,51954,52058,06752,74050,94249,53248,80154,64133,00437,01236,17034,16524,91125,33525,38624,53225,02025,21125,04225,24524,59725,16625,84125,24325,78625,42832,739
Totaal eigen vermogen van aandeelhouders 1,156,6541,134,6321,106,5961,097,8811,105,8971,113,6721,086,0611,051,2481,034,4751,032,9791,021,1651,013,874968,9381,027,7571,027,231810,857852,913926,840969,7011,023,3311,118,0251,152,7951,133,7541,097,5281,079,5981,075,9471,052,5201,039,2271,020,9591,021,061995,329962,130940,436942,678919,359890,287877,861875,560855,344819,497801,265809,795795,263768,317783,908786,391772,970754,452745,678741,822727,988709,962703,385703,107707,044691,553688,808700,029689,892675,299669,164669,034667,364656,664662,101
Totaal eigen vermogen 1,280,1651,255,2081,226,4931,217,5521,224,9611,227,1901,198,4211,162,2941,144,3071,140,8441,127,2591,119,6681,074,2101,132,0991,130,725913,322956,0321,028,5941,072,7491,127,0751,223,1051,255,9141,235,9991,198,7191,179,8601,173,6261,149,3501,134,8791,116,3021,115,8461,088,9411,055,0641,032,609992,408968,446938,694926,374923,060901,913865,283846,701854,516838,724811,743807,378809,394795,793776,993768,173763,799749,762739,632733,546734,143738,689723,575721,251732,650722,409707,722702,141701,592699,837689,602696,002
Totaal passiva en aandeelhoudersvermogen 3,752,3593,652,2713,600,6463,612,9703,777,9183,658,1683,628,9603,614,6173,735,5073,713,9193,677,5083,679,5823,702,4213,724,9543,751,0763,543,6763,479,4523,520,4763,504,9793,449,3293,275,2573,243,5223,213,5183,161,9193,237,5963,146,0023,124,1093,055,9663,072,9653,063,2943,011,5922,960,6033,007,8522,854,3362,806,9392,783,1142,843,1942,816,1252,779,6642,735,9922,786,4702,765,2412,695,5302,679,5172,687,8902,610,4362,586,9192,586,8592,613,7432,579,0372,573,2642,600,8262,642,9942,623,5032,630,0642,623,0172,672,4232,653,7802,621,8292,561,1302,546,3842,536,1462,520,0152,461,8892,472,038