East Japan Railway Company (9020.T) - Balance Sheet Statement

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9020.T
Financials

2824.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	280,811	215,193	171,194	198,130	153,967	173,908	255,102	208,295	239,477	76,341	87,248	96,439	105,722	132,247	64,935	70,080	82,058	86,980	64,373	66,781	82,935	126,478	200,022	283,817	255,775	237,860	226,944
Short Term Investments Numbers are in millions	189	-93,958	100	137	-78,392	90,010	60,000	79,000	68,500	169,000	91,149	80,000	50	-2,244	19,139	41,220	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	281,000	215,193	171,294	198,267	153,967	263,918	315,102	287,295	307,977	245,341	178,397	176,439	105,772	132,247	84,074	111,300	82,058	86,980	64,373	66,781	82,935	126,478	200,022	283,817	255,775	237,860	226,944
Net Receivables Numbers are in millions	705,330	634,984	556,827	513,228	577,530	590,364	580,353	538,560	534,450	513,695	511,770	451,378	468,013	346,554	363,954	362,019	351,643	352,241	276,486	260,220	231,487	236,070	214,108	188,282	157,616	130,258	128,241
Inventory Numbers are in millions	138,386	135,668	112,219	83,646	69,652	60,253	62,061	50,861	47,834	52,856	67,392	62,933	53,450	45,881	47,766	40,250	35,004	36,793	35,098	33,157	39,069	27,373	28,815	25,371	31,659	32,283	24,964
Other Current Assets Numbers are in millions	67,216	66,939	66,661	103,265	56,475	64,240	45,860	38,909	44,257	43,893	47,329	47,409	50,745	46,630	41,860	45,258	39,253	37,100	36,145	37,492	35,610	49,075	50,391	64,309	78,892	80,833	80,187
Total Current Assets Numbers are in millions	1,191,932	1,052,784	907,001	898,406	857,624	978,775	1,003,376	915,625	934,518	855,785	804,888	738,159	677,980	571,312	537,654	558,827	507,958	513,114	412,102	397,650	389,101	438,996	493,336	561,779	523,942	481,234	460,336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,472,378	7,214,559	7,177,854	7,118,147	6,962,032	6,692,221	6,500,743	6,342,758	6,233,540	6,088,997	6,025,837	5,926,220	5,864,070	5,903,285	5,878,266	5,838,197	5,838,015	5,832,507	5,796,349	5,800,708	5,938,725	6,014,067	6,140,252	6,183,843	6,341,646	6,405,735	6,498,731
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201,452	198,805	169,970	150,825	124,280	109,757	112,499	119,269	127,859	126,085	109,850	90,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	201,452	198,805	169,970	150,825	124,280	109,757	112,499	119,269	127,859	126,085	109,850	90,888	87,712	98,064	110,238	120,184	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	464,475	451,299	392,048	402,177	373,861	367,863	227,544	184,322	141,877	77,551	107,947	102,224	140,154	145,286	128,353	97,465	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	425,462	432,011	442,562	344,825	217,781	209,049	176,609	204,593	217,256	218,974	222,415	231,067	241,965	268,407	263,207	256,755	235,416	210,463	193,871	199,818	159,702	140,212	83,507	64,322	29,359	0	0
Other Non-Current Assets Numbers are in millions	98,702	2,436	1,986	2,034	1,477	2,006	126,900	144,543	134,708	238,292	157,362	134,641	48,528	56,545	77,776	94,365	360,614	411,948	419,262	318,092	294,164	260,128	305,176	437,145	413,444	400,064	422,727
Total Non-Current Assets Numbers are in millions	8,662,469	8,299,110	8,184,420	8,018,008	7,679,431	7,380,896	7,144,295	6,995,485	6,855,240	6,749,899	6,623,411	6,485,040	6,382,429	6,471,587	6,457,840	6,406,966	6,434,045	6,454,918	6,409,482	6,318,618	6,392,591	6,414,407	6,528,935	6,685,310	6,784,449	6,805,799	6,921,458
Total Assets Numbers are in millions	9,854,401	9,351,899	9,091,424	8,916,420	8,537,059	8,359,676	8,147,676	7,911,114	7,789,762	7,605,690	7,428,303	7,223,204	7,060,409	7,042,899	6,995,494	6,965,793	6,942,003	6,968,032	6,821,584	6,716,268	6,781,692	6,853,403	7,022,271	7,247,089	7,308,391	7,287,033	7,381,794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,754	48,315	51,682	57,124	52,288	68,809	63,793	51,124	146,054	156,580	170,544	186,059	528,034	492,034	540,718	513,084	45,958	64,413	51,797	47,864	47,884	59,794	67,755	62,666	57,880	39,265	32,766
Short Term Debt Numbers are in millions	333,036	364,999	313,249	523,320	235,293	235,453	284,706	276,729	187,106	173,220	200,233	223,757	224,616	236,764	198,403	208,878	374,145	385,901	296,863	311,065	267,546	436,607	472,511	362,579	327,656	329,435	339,854
Tax Payables Numbers are in millions	22,040	60,146	45,592	29,930	39,083	81,414	87,028	75,151	107,193	93,608	63,346	99,159	84,125	23,225	39,715	88,240	59,992	81,572	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	163,726	739,923	640,998	693,561	798,930	818,118	793,372	735,601	809,991	751,467	702,495	635,704	244,058	168,865	193,632	246,600	673,190	743,678	652,525	597,055	621,230	649,492	603,669	577,216	630,679	547,174	578,396
Other Current Liabilities Numbers are in millions	1,072,215	379,015	682,629	758,844	462,725	316,595	292,485	273,936	261,809	258,811	252,692	228,644	233,532	331,427	223,112	212,646	167,200	143,934	124,927	160,384	133,086	150,004	153,108	148,985	138,371	139,301	146,739
Total Current Liabilities Numbers are in millions	1,616,731	1,532,252	1,688,558	2,032,849	1,549,236	1,438,975	1,434,356	1,337,390	1,404,960	1,340,078	1,325,964	1,274,164	1,230,240	1,229,090	1,155,865	1,181,208	1,260,493	1,337,926	1,126,112	1,116,368	1,069,746	1,295,897	1,297,043	1,151,446	1,154,586	1,055,175	1,097,755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,539,820	4,094,820	3,741,615	3,089,180	2,600,741	2,601,877	2,569,272	2,609,615	2,638,336	2,584,774	2,455,520	2,330,384	2,237,774	2,138,644	2,075,974	1,963,661	3,184,654	3,250,303	3,447,005	3,527,017	3,706,978	3,685,375	3,917,413	4,351,594	4,510,823	4,639,080	4,680,959
Deferred Revenue Non-Current Numbers are in millions	8,861	926,868	927,004	922,310	937,037	956,579	993,249	1,028,529	1,050,616	1,157,988	1,193,263	1,318,529	1,445,770	1,582,467	1,720,463	1,823,248	617,086	600,229	597,789	598,923	595,569	578,176	534,745	483,248	441,937	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85,242	2,367	2,309	5,221	4,830	3,703	3,025	3,189	3,361	4,073	4,068	4,424	3,219	3,431	1,863	1,641	2,010	2,680	2,478	1,861	3,781	5,198	8,435	2,681	3,961	0	0
Other Non-Current Liabilities Numbers are in millions	864,512	297,879	313,829	309,500	271,788	264,165	263,223	257,039	229,954	213,803	250,132	247,512	252,773	254,712	233,782	251,329	255,754	239,238	265,819	262,311	275,955	273,919	299,123	305,529	314,766	800,607	813,860
Total Non-Current Liabilities Numbers are in millions	5,498,435	5,321,934	4,984,757	4,326,211	3,814,396	3,826,324	3,828,769	3,898,372	3,922,267	3,960,638	3,902,983	3,900,849	3,939,536	3,979,254	4,032,082	4,039,879	4,059,504	4,092,450	4,313,091	4,390,112	4,582,283	4,542,668	4,759,716	5,143,052	5,271,487	5,439,687	5,494,819
Total Liabilities Numbers are in millions	7,115,166	6,854,186	6,673,315	6,359,060	5,363,632	5,265,299	5,263,125	5,235,762	5,327,227	5,300,716	5,228,947	5,175,013	5,169,776	5,208,344	5,187,947	5,221,087	5,319,997	5,430,376	5,439,203	5,506,480	5,652,029	5,838,565	6,056,759	6,294,498	6,426,073	6,494,862	6,592,574
Equity:
Preferred Stock Numbers are in millions	0	2,419,582	2,338,255	2,472,539	3,100,620	2,996,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
Retained Earnings Numbers are in millions	2,289,194	2,132,049	2,047,407	2,181,570	2,809,369	2,705,184	2,496,074	2,298,925	2,101,844	1,915,382	1,858,007	1,713,025	1,599,683	1,534,339	1,501,637	1,424,738	1,278,942	1,127,234	984,525	856,664	771,233	679,196	607,376	626,968	559,801	470,280	468,824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	137,076	53,669	56,672	62,487	45,576	70,700	71,982	62,843	48,767	77,862	30,162	24,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	91,625	-2,332,049	-2,247,407	-2,381,570	-3,009,369	-2,905,184	91,273	91,651	91,516	92,413	92,462	93,245	74,721	75,017	78,947	93,849	117,456	185,871	172,834	126,882	128,943	102,660	123,370	96,600	96,600	96,600	96,600
Total Shareholders Equity Numbers are in millions	2,717,895	2,473,251	2,394,927	2,535,026	3,146,196	3,067,173	2,859,329	2,653,419	2,442,127	2,285,657	2,180,631	2,030,664	1,874,404	1,809,356	1,780,584	1,718,587	1,596,398	1,513,105	1,357,359	1,183,546	1,100,176	981,856	930,746	923,568	856,401	766,880	765,424
Total Equity Numbers are in millions	2,739,232	2,497,713	2,418,109	2,557,360	3,173,427	3,094,377	2,884,551	2,675,352	2,462,535	2,304,974	2,199,356	2,048,191	1,890,633	1,834,555	1,807,547	1,744,706	1,622,006	1,537,656	1,382,381	1,209,788	1,129,663	1,014,838	965,512	952,591	882,318	792,171	789,220
Total Liabilities & Shareholders Equity Numbers are in millions	9,854,398	9,351,899	9,091,424	8,916,420	8,537,059	8,359,676	8,147,676	7,911,114	7,789,762	7,605,690	7,428,303	7,223,204	7,060,409	7,042,899	6,995,494	6,965,793	6,942,003	6,968,032	6,821,584	6,716,268	6,781,692	6,853,403	7,022,271	7,247,089	7,308,391	7,287,033	7,381,794

East Japan Railway Company

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TSE:9020.T