East Japan Railway Company

TSE:9020.T

2871 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 164,291280,811380,466402,998222,153215,193241,847201,751217,269171,194254,699182,120224,692198,130334,972338,686360,847153,967143,867138,76593,469173,908202,930168,76692,817255,102177,495158,54259,761208,295197,549156,86859,482239,477113,76369,28968,65576,341126,74966,84172,26487,248134,89073,93579,77996,43995,10587,99877,613105,722120,79367,45168,464132,247100,76560,49262,20764,935105,42868,73170,080134,194
Short Term Investments 6189-3,426-3,541-93,080-3,398-3,744-3,654100100100237137137137-2,234-1,827-1,70340,000101090,01090,01090,00010,00060,00079,00079,00044,00079,00079,00060,00039,00068,500173,000124,00048,000169,00090,14972,14914991,149-4,299-4,312-4,33080,0005017,3005050-2,097-2,224-2,255-2,244-2,260-2,324-2,22719,13943,14915941,220126,259
Cash and Short Term Investments 164,297281,000380,466402,998222,153215,193241,847201,751217,369171,294254,799182,357224,829198,267335,109338,686360,847153,967183,867138,77593,479263,918292,940258,766102,817315,102256,495237,542103,761287,295276,549216,86898,482307,977286,763193,289116,655245,341216,898138,99072,413178,397134,89073,93579,779176,43995,155105,29877,663105,772120,79367,45168,464132,247100,76560,49262,20784,074148,57768,890111,300260,453
Net Receivables 621,887705,330681,743621,996584,371634,984640,448559,418542,593556,827572,775464,416504,608513,228518,143466,910412,499577,530599,146601,372523,156590,364540,793508,565494,150580,353527,224522,080482,893538,560499,392488,649467,151534,450480,183467,622429,042513,695449,216445,659402,519511,770455,727433,798405,782451,378547,200502,647387,925468,013461,894405,987344,705346,554415,287355,144319,769363,954322,348336,513362,019332,627
Inventory 156,205138,386174,753163,878148,528135,668151,102136,319124,319112,219121,274119,431100,89883,64699,41789,40282,72869,65297,14485,05174,64160,25380,71678,70475,93262,06180,34969,50562,14850,86162,93257,81254,39647,83467,18470,50865,20852,85676,49583,53076,35367,39283,07678,10972,40862,93379,19876,42370,71253,45064,22761,37056,00545,88158,95159,25158,27447,76660,85156,92540,25060,324
Other Current Assets 69,85867,21674,73872,68765,90366,93965,25464,70062,30466,66164,96167,58368,207103,26584,17773,68770,80756,47571,43065,81582,72764,24065,79257,40555,10845,86056,66753,26351,85038,90950,45347,16448,11444,25752,43151,23548,71943,89352,41054,39741,81347,32945,65546,29138,02847,40951,22144,91141,24250,74549,86344,60340,05046,63047,51141,29136,01341,86043,86740,88945,25847,200
Total Current Assets 1,012,2471,191,9321,311,7001,261,5591,020,9551,052,7841,098,651962,188946,585907,0011,013,809833,787898,542898,4061,036,846968,685926,881857,624951,587891,013774,003978,775980,241903,440728,0071,003,376920,735882,390700,652915,625889,326810,493668,143934,518886,561782,654659,624855,785795,019722,576593,098804,888719,348632,133595,997738,159772,774729,279577,542677,980696,777579,411509,224571,312622,514516,178476,263537,654575,643503,217558,827700,604
Non-Current Assets:
Property, Plant & Equipment, Net 7,455,8567,472,3787,223,9007,213,8887,191,0567,214,5597,113,2097,123,2867,129,2887,177,8547,091,9477,091,5197,116,6167,118,1477,029,2107,004,3886,978,6836,962,0326,734,3646,709,2206,706,0306,692,2216,482,5956,450,2656,458,6426,500,7436,345,4396,326,1596,330,0106,342,7586,188,4576,186,4256,196,8746,233,5406,052,1766,044,2366,046,8366,088,9975,937,6665,971,9045,989,2956,025,8375,913,7885,895,5855,906,8255,926,2205,873,3155,835,0595,839,5935,864,0705,811,0015,830,2965,857,6115,903,2855,813,2525,830,8265,845,5145,878,2665,760,9845,790,2735,838,1975,755,347
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 198,538201,452198,127196,274196,200198,805179,312177,864174,211169,970159,314154,928152,880150,825135,647130,573126,287124,280109,297106,234107,876109,757103,694106,116107,205112,499107,859108,957113,400119,269116,034118,618121,905127,859126,094127,674126,130126,085107,902107,155110,032109,85096,35595,45590,80890,88883,78584,22300000000000000
Goodwill and Intangible Assets 198,538201,452198,127196,274196,200198,805179,312177,864174,211169,970159,314154,928152,880150,825135,647130,573126,287124,280109,297106,234107,876109,757103,694106,116107,205112,499107,859108,957113,400119,269116,034118,618121,905127,859126,094127,674126,130126,085107,902107,155110,032109,85096,35595,45590,80890,88883,78584,22386,09287,71284,39988,24392,81698,06498,715103,701106,274110,238109,017111,753120,184120,441
Long Term Investments 469,898464,475419,218409,744486,959360,739356,721311,135390,774392,048410,834415,385312,233314,363296,181280,273291,058297,172284,457305,716293,284208,786192,895218,133292,344227,544222,195203,504233,525184,322174,488140,235153,331141,87768,327103,613214,06777,551143,371150,311209,054107,947227,660214,576199,828102,224159,879120,068141,228140,154123,021128,141141,097145,286144,621131,056134,586128,35397,141145,09297,46528,672
Tax Assets 315,062425,462358,745382,796405,374432,011428,708437,897437,769442,562330,638338,525334,846344,825326,074317,488271,635217,781191,948204,434194,979209,049207,416219,002211,043176,609183,436192,259197,351204,593201,068213,737218,520217,256215,913223,839211,317218,974251,638249,256253,124222,415215,351220,244226,274231,067236,613242,259242,217241,965242,384272,722268,902268,407267,214274,126273,106263,207262,936260,064256,755251,024
Other Non-Current Assets 99,21898,70293,07290,4572,40592,99687,69686,6842,6261,9862,0142,00189,20189,84884,07379,60177,57978,166114,86671,52170,661161,083156,554157,38575,965126,900143,946143,755109,516144,543144,510124,341103,677134,708239,478191,163116,106238,292157,098137,19064,366157,36257,69147,09648,893134,64149,07665,32248,59948,52844,19645,86547,39156,54554,44455,43255,81577,776100,93258,66294,365172,837
Total Non-Current Assets 8,538,5728,662,4698,293,0628,293,1598,281,9948,299,1108,165,6468,136,8668,134,6688,184,4207,994,7478,002,3588,005,7768,018,0087,871,1857,812,3237,745,2427,679,4317,434,9327,397,1257,372,8307,380,8967,143,1547,150,9017,145,1997,144,2957,002,8756,974,6346,983,8026,995,4856,824,5576,783,3566,794,3076,855,2406,701,9886,690,5256,714,4566,749,8996,597,6756,615,8166,625,8716,623,4116,510,8456,472,9566,472,6286,485,0406,402,6686,346,9316,357,7296,382,4296,305,0016,365,2676,407,8176,471,5876,378,2466,395,1416,415,2956,457,8406,331,0106,365,8446,406,9666,328,321
Total Assets 9,550,8199,854,4019,604,7679,554,7259,302,9539,351,8999,264,3029,099,0629,081,2579,091,4249,008,5628,836,1498,904,3228,916,4208,908,0378,781,0158,672,1278,537,0598,386,5258,288,1428,146,8378,359,6768,123,4018,054,3467,873,2138,147,6767,923,6147,857,0317,684,4627,911,1147,713,8887,593,8567,462,4567,789,7627,588,5547,473,1867,374,0877,605,6907,392,6997,338,3997,218,9757,428,3037,230,1987,105,0927,068,6297,223,2047,175,4467,076,2106,935,2717,060,4097,001,7786,944,6786,917,0417,042,8997,000,7606,911,3196,891,5586,995,4946,906,6536,869,0616,965,7937,028,925
Liabilities & Equity:
Current Liabilities:
Account Payables 34,64947,75444,26440,37936,22048,31556,08037,24534,14951,68252,01033,90334,41357,12457,92944,22335,18652,28867,06447,52956,67068,80962,89957,12255,11363,79360,35854,46741,80951,124103,44188,156132,589146,054158,235143,159146,601156,580172,505157,405159,062170,544181,683169,901173,889186,059190,082377,913358,079528,034367,948333,731321,837492,034377,603335,895312,830540,718359,078326,464513,084396,191
Short Term Debt 283,440333,036335,047336,664374,999364,999313,500252,999313,036313,249289,499335,549452,980523,320422,338445,871505,089235,293269,476266,285235,305235,453250,918185,815254,552284,706280,827305,417286,344276,729234,696221,148206,329187,106157,735202,128172,424173,220186,500199,735172,839200,233236,917147,318250,094223,757232,711292,286226,355224,616234,314239,115237,411236,764205,664211,984202,103198,403258,252221,120208,878249,785
Tax Payables 7,66622,04065,08957,82639,43060,14658,77843,89431,18045,59248,08631,09719,02829,93027,81824,97021,25739,08380,998110,03455,92781,41482,242116,37153,49587,02881,296116,39253,65675,15164,964103,84250,562107,193103,639120,07851,17793,60885,414108,41330,24763,34645,19988,86828,97399,15954,60588,82327,44084,12550,08258,4815,91623,22544,35181,86527,65739,71520,73781,02788,24057,040
Deferred Revenue 96,541163,726578,739564,852476,552739,923537,131495,667437,369640,998504,847428,087399,911693,561481,036494,814451,484798,930598,506657,791496,167818,118559,089602,148487,443793,372518,625574,542449,761735,601498,215535,868439,717809,991515,843524,134412,981751,467477,541506,344379,811702,495448,945471,493382,133635,704429,634270,609178,207244,058174,934223,380139,450168,865170,950250,214162,261193,632147,552250,201246,600187,118
Other Current Liabilities 935,8941,072,215475,351409,524576,284379,015660,257646,452801,058682,629753,184745,309891,490758,844832,569819,284596,548462,725380,071316,328402,137316,595356,471305,638348,030292,485334,482279,338315,534273,936304,845261,252305,224261,809328,560262,283303,415258,811299,401254,985334,192252,692289,680226,782275,058228,644284,515231,088279,612233,532316,919273,226405,554331,427278,052221,914345,066223,112272,691234,243212,646299,245
Total Current Liabilities 1,350,5241,616,7311,433,4011,351,4191,464,0551,532,2521,566,9681,432,3631,585,6121,688,5581,599,5401,542,8481,778,7942,032,8491,793,8721,804,1921,588,3071,549,2361,315,1171,287,9331,190,2791,438,9751,229,3771,150,7231,145,1381,434,3561,194,2921,213,7641,093,4481,337,3901,141,1971,106,4241,083,8591,404,9601,160,3731,131,7041,035,4211,340,0781,135,9471,118,4691,045,9041,325,9641,157,2251,015,4941,081,1741,274,1641,136,9421,171,8961,042,2531,230,2401,094,1151,069,4521,104,2521,229,0901,032,2691,020,0071,022,2601,155,8651,037,5731,032,0281,181,2081,132,339
Non-Current Liabilities:
Long Term Debt 4,524,8334,539,8204,257,5034,337,6904,034,8334,094,8203,963,6133,983,1013,824,3673,741,6153,729,1023,644,5873,419,1883,089,1803,042,6742,864,6142,875,4082,600,7412,571,8532,562,7282,601,3402,601,8772,609,5722,660,4572,578,5892,569,2722,560,9342,547,6152,579,3902,609,6152,634,2982,639,1092,617,0232,638,3362,612,5842,573,8512,582,7472,584,7742,482,7022,473,7582,452,5492,455,5202,323,5072,382,6982,301,8052,330,3842,340,1302,250,2202,253,0112,237,7742,245,5182,206,9342,132,9962,138,6442,151,3922,096,3252,073,0072,075,9742,017,5421,989,6151,963,6611,987,966
Deferred Revenue Non-Current 08,861936,680932,898930,479926,868938,766934,342930,277927,004927,862925,922924,837922,310927,757928,934932,068937,037961,636946,137950,801956,579977,885981,650988,690993,2491,019,0301,021,0241,027,3941,028,5291,042,2711,044,5281,047,7561,050,6161,097,8911,101,1801,151,9301,157,9881,246,7391,234,7281,288,2541,193,2631,263,8361,264,6231,316,9731,318,5291,395,4471,394,4021,446,6381,445,7701,521,0431,523,8791,578,7251,582,4671,660,1701,663,9021,719,0931,720,4631,791,7181,785,0271,823,2481,906,325
Deferred Tax Liabilities Non-Current 2,30485,2422,6142,5112,5472,3672,7172,4732,4502,3092,6712,6012,6205,2214,7834,5284,6964,8304,7653,7893,6353,7033,0292,9443,2033,0253,5713,4773,5153,1893,2812,9272,9863,3613,8233,7873,9154,0734,5094,4254,3924,0684,5924,5324,4164,4244,1744,1174,1693,2192,8113,1923,2493,4312,6952,6502,6251,8631,7201,7751,6411,992
Other Non-Current Liabilities 895,533864,512302,048306,213324,120297,879319,738317,676317,764313,829320,791322,583321,795309,500306,314305,400285,843271,788275,011271,187275,230264,165242,506241,228243,857263,223267,021268,530266,362257,039239,232236,549237,222229,954224,693238,286239,465213,803226,930255,603254,734250,132265,815268,528266,713247,512258,900263,762260,220252,773262,828266,333264,371254,712257,111255,517251,122233,782248,641261,210251,329266,186
Total Non-Current Liabilities 5,422,6705,498,4355,498,8455,579,3125,291,9795,321,9345,224,8345,237,5925,074,8584,984,7574,980,4264,895,6934,668,4404,326,2114,281,5284,103,4764,098,0153,814,3963,813,2653,783,8413,831,0063,826,3243,832,9923,886,2793,814,3393,828,7693,850,5563,840,6463,876,6613,898,3723,919,0823,923,1133,904,9873,922,2673,938,9913,917,1043,978,0573,960,6383,960,8803,968,5143,999,9293,902,9833,857,7503,920,3813,889,9073,900,8493,998,6513,912,5013,964,0383,939,5364,032,2004,000,3383,979,3413,979,2544,071,3684,018,3944,045,8474,032,0824,059,6214,037,6274,039,8794,162,469
Total Liabilities 6,773,1947,115,1666,932,2466,930,7316,756,0346,854,1866,791,8026,669,9556,660,4706,673,3156,579,9666,438,5416,447,2346,359,0606,075,4005,907,6685,686,3225,363,6325,128,3825,071,7745,021,2855,265,2995,062,3695,037,0024,959,4775,263,1255,044,8485,054,4104,970,1095,235,7625,060,2795,029,5374,988,8465,327,2275,099,3645,048,8085,013,4785,300,7165,096,8275,086,9835,045,8335,228,9475,014,9754,935,8754,971,0815,175,0135,135,5935,084,3975,006,2915,169,7765,126,3155,069,7905,083,5935,208,3445,103,6375,038,4015,068,1075,187,9475,097,1945,069,6555,221,0875,294,808
Equity:
Preferred Stock 00002,445,8250002,338,9472,337,9992,348,9182,307,05600000000000000000000000000000000000000000000000000
Common Stock 200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Retained Earnings 2,330,3552,289,1942,278,0202,230,7612,158,4972,132,0492,105,3372,056,5082,048,3242,047,4072,058,1622,016,2982,085,0072,181,5702,464,8802,513,9712,622,9732,809,3692,862,2542,824,9852,768,1472,705,1842,682,7582,617,6782,557,9242,496,0742,475,9832,412,7092,360,1132,298,9252,274,0342,210,9912,156,3202,101,8442,104,7232,049,3841,972,5281,915,3821,930,8581,894,5951,836,3861,858,0071,852,5901,817,2941,762,9841,713,0251,717,9891,706,2391,643,1411,599,6831,592,6851,584,0901,535,1231,534,3391,595,7481,577,0181,524,9931,501,6371,508,6531,497,0501,424,7381,404,695
Accumulated Other Comprehensive Income/Loss 138,526137,09281,33480,50476,41953,70454,57058,48858,52756,92856,60867,73659,23562,48750,55042,18745,35445,57676,44372,19665,95870,70060,07682,15976,31771,98486,67274,56871,30262,84466,16540,42835,05148,76872,63563,59187,16877,86253,51045,53337,12830,16250,84541,33232,04124,3940000000000000000
Other Total Stockholders Equity 90,34991,60987,46387,331-2,358,49787,49888,73490,620-2,248,324-2,247,407-2,258,162-2,216,29890,27990,96991,24291,24491,24991,25191,25291,39863,99591,28991,29491,29853,80191,27191,39091,40159,64191,65091,65491,65961,51491,51591,52091,53081,35592,41392,42892,55581,20192,46292,46592,47084,72393,245104,66468,75969,34774,72166,67665,16673,11575,01774,44469,48572,47278,94772,97175,06093,849102,511
Total Shareholders Equity 2,759,2302,717,8952,646,8172,598,5962,522,2442,473,2512,448,6412,405,6162,397,4742,394,9272,405,5262,374,7922,434,5212,535,0262,806,6722,847,4022,959,5763,146,1963,229,9493,188,5793,098,1003,067,1733,034,1282,991,1352,888,0422,859,3292,854,0452,778,6782,691,0562,653,4192,631,8532,543,0782,452,8852,442,1272,468,8782,404,5052,341,0512,285,6572,276,7962,232,6832,154,7152,180,6312,195,9002,151,0962,079,7482,030,6642,022,6531,974,9981,912,4881,874,4041,859,3611,849,2561,808,2381,809,3561,870,1921,846,5031,797,4651,780,5841,781,6241,772,1101,718,5871,707,206
Total Equity 2,777,6212,739,2322,672,5212,623,9942,546,9192,497,7132,472,5002,429,1072,420,7872,418,1092,428,5962,397,6082,457,0882,557,3602,832,6372,873,3472,985,8053,173,4273,258,1433,216,3683,125,5523,094,3773,061,0323,017,3442,913,7362,884,5512,878,7662,802,6212,714,3532,675,3522,653,6092,564,3192,473,6102,462,5352,489,1902,424,3782,360,6092,304,9742,295,8722,251,4162,173,1422,199,3562,215,2232,169,2172,097,5482,048,1912,039,8531,991,8131,928,9801,890,6331,875,4631,874,8881,833,4481,834,5551,897,1231,872,9181,823,4511,807,5471,809,4591,799,4061,744,7061,734,117
Total Liabilities & Shareholders Equity 9,550,8159,854,3989,604,7679,554,7259,302,9539,351,8999,264,3029,099,0629,081,2579,091,4249,008,5628,836,1498,904,3228,916,4208,908,0378,781,0158,672,1278,537,0598,386,5258,288,1428,146,8378,359,6768,123,4018,054,3467,873,2138,147,6767,923,6147,857,0317,684,4627,911,1147,713,8887,593,8567,462,4567,789,7627,588,5547,473,1867,374,0877,605,6907,392,6997,338,3997,218,9757,428,3037,230,1987,105,0927,068,6297,223,2047,175,4467,076,2106,935,2717,060,4097,001,7786,944,6786,917,0417,042,8997,000,7606,911,3196,891,5586,995,4946,906,6536,869,0616,965,7937,028,925