West Japan Railway Company (9021.T) - Balance Sheet Statement

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9021.T
Financials

3105 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125,617	233,465	290,138	319,843	210,291	78,530	109,327	82,995	63,578	45,973	53,592	55,203	48,636	50,619	79,742	51,314	41,414	44,836	57,814	56,093	62,901	71,317	90,016	94,361	92,557	82,290	125,810
Short Term Investments Numbers are in millions	5	0	36	79	24	127	27,500	18,700	-1,505	35,000	32,000	18,000	-122	123,422	142,058	139,008	125,485	0	0	3	2	12	2	169	47,610	37,994	3,791
Cash and Short Term Investments Numbers are in millions	125,622	233,465	290,174	319,922	210,315	78,657	136,827	101,695	63,578	80,973	85,592	73,203	48,636	50,619	79,742	51,314	41,414	44,836	57,814	56,096	62,903	71,329	90,018	94,530	140,167	120,284	129,601
Net Receivables Numbers are in millions	223,707	224,705	199,277	163,338	122,993	133,934	147,655	140,264	0	0	0	0	97,337	0	0	0	0	89,199	0	0	0	86,383	78,490	61,202	57,355	52,980	55,613
Inventory Numbers are in millions	181,157	160,631	153,234	145,884	118,899	117,088	104,827	101,258	82,802	59,387	57,755	44,215	37,928	33,360	28,043	29,534	24,143	22,246	19,379	17,939	15,696	16,241	13,988	12,030	12,267	12,717	14,442
Other Current Assets Numbers are in millions	86,823	82,162	73,847	88,904	81,471	77,302	65,625	75,872	77,768	82,175	72,873	66,754	61,509	95,909	91,522	86,285	61,461	64,857	55,963	52,321	64,433	28,413	31,579	24,198	44,459	39,498	34,677
Total Current Assets Numbers are in millions	617,309	700,963	716,532	718,048	533,678	406,981	454,934	419,089	351,864	349,715	363,544	298,414	245,410	240,902	262,432	223,254	208,544	221,138	226,100	207,859	214,120	202,366	214,075	191,960	254,248	225,479	234,333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,713,223	2,633,423	2,581,205	2,609,781	2,568,055	2,532,088	2,453,887	2,364,537	2,360,063	2,241,925	2,164,245	2,135,199	2,120,820	2,159,523	2,150,617	2,072,276	2,021,511	2,028,639	1,973,146	1,950,880	1,982,660	2,041,726	2,064,287	2,084,308	2,114,557	2,163,177	2,186,807
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	291	0	0	0
Intangible Assets Numbers are in millions	0	46,490	49,254	31,268	34,054	34,229	39,361	35,867	39,990	28,131	31,359	30,243	0	0	0	0	0	0	0	0	19,557	20,779	11,192	6,733	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50,623	46,490	49,254	31,268	34,054	34,229	39,361	35,867	39,990	28,131	31,359	30,243	34,146	30,053	25,798	24,933	20,839	20,017	22,197	22,292	19,557	20,779	11,192	7,024	8,451	9,312	6,899
Long Term Investments Numbers are in millions	138,844	127,931	154,951	144,217	151,893	165,002	148,664	68,117	81,972	34,548	29,723	49,359	63,062	-64,970	-81,651	-79,681	-64,991	192,973	180,139	174,891	147,937	145,470	142,679	133,251	151,205	124,691	141,406
Tax Assets Numbers are in millions	170,879	207,161	232,895	197,964	191,769	136,954	140,749	123,648	130,777	124,868	134,591	128,520	120,804	123,584	142,069	139,030	125,527	109,035	92,698	88,022	73,014	65,030	61,394	51,641	19,052	32,087	18,393
Other Non-Current Assets Numbers are in millions	61,481	61,955	667	1,140	-1	0	-1	61,706	43,183	64,005	63,007	46,154	29,497	153,902	173,158	166,572	150,459	-108,971	-92,613	-87,975	-72,966	-65,013	-60,914	-51,397	28,788	6,349	-13,643
Total Non-Current Assets Numbers are in millions	3,135,050	3,076,960	3,018,972	2,984,370	2,945,770	2,868,273	2,782,660	2,653,875	2,655,985	2,493,477	2,422,925	2,389,475	2,368,329	2,402,092	2,409,991	2,323,130	2,253,345	2,241,693	2,175,567	2,148,110	2,150,202	2,207,992	2,218,638	2,224,827	2,322,053	2,335,616	2,339,862
Total Assets Numbers are in millions	3,752,359	3,777,923	3,735,507	3,702,421	3,479,452	3,275,257	3,237,596	3,072,965	3,007,852	2,843,194	2,786,470	2,687,890	2,613,743	2,642,994	2,672,423	2,546,384	2,461,889	2,462,831	2,401,667	2,355,969	2,364,322	2,410,358	2,432,713	2,416,787	2,576,301	2,561,095	2,574,195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,982	59,894	66,020	57,134	60,255	70,037	70,771	65,057	62,908	76,782	82,558	53,542	50,919	46,205	51,207	47,999	46,164	209,510	71,985	46,157	62,162	84,926	90,040	82,951	81,541	78,158	79,349
Short Term Debt Numbers are in millions	154,923	156,428	157,036	110,801	81,426	156,133	94,545	76,378	97,688	78,799	64,433	71,379	105,414	173,346	104,252	79,280	125,783	146,609	48,580	185,676	82,931	149,649	136,208	127,173	160,239	103,056	149,139
Tax Payables Numbers are in millions	0	13,422	37,051	17,906	24,367	30,320	34,651	42,965	35,969	47,229	36,461	33,488	39,004	30,542	18,774	15,694	32,616	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	273,337	245,517	291,229	288,105	289,015	38,860	224,367	235,528	228,684	273,264	236,703	127,583	109,629	115,874	144,258	0	50,470	0	0	0	0	0	7	0	21,591
Other Current Liabilities Numbers are in millions	477,647	480,431	398,357	390,057	425,068	402,040	408,587	345,889	348,705	333,976	343,580	381,111	319,283	296,749	313,604	285,228	304,802	222,579	307,252	309,315	352,170	310,367	291,708	241,310	238,066	275,135	244,103
Total Current Liabilities Numbers are in millions	698,552	710,175	658,464	575,898	590,627	658,530	608,554	530,327	545,270	536,786	527,032	539,520	514,620	546,842	487,837	428,201	509,365	578,698	528,757	541,148	497,263	544,942	517,956	451,434	479,853	456,349	494,182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,288,371	1,319,849	1,445,040	1,557,853	1,425,824	874,833	915,126	896,458	855,380	806,677	784,268	725,164	694,587	934,716	1,026,074	645,788	497,315	184,457	650,899	679,868	792,156	831,548	941,115	1,003,416	1,112,066	455,523	413,707
Deferred Revenue Non-Current Numbers are in millions	0	0	369,128	384,265	394,015	407,294	424,634	-727,673	468,039	472,598	525,667	511,486	527,838	575,599	623,038	666,251	665,487	257,038	219,693	0	0	208,934	181,763	190,811	231,112	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,369	1,807	1,474	1,145	1,846	655	1,528	3,544	3,195	3,271	4,040	405	357	244	241	213	176	141	113	76	76	977	1,360	1,833	3,000	0	0
Other Non-Current Liabilities Numbers are in millions	482,897	521,134	117,094	109,050	111,108	110,840	107,894	529,878	103,359	97,488	98,762	103,937	108,168	427,646	437,020	103,790	99,944	356,428	364,357	542,854	524,994	320,597	328,633	338,952	320,515	1,285,163	1,340,141
Total Non-Current Liabilities Numbers are in millions	1,773,637	1,842,790	1,932,736	2,052,313	1,932,793	1,393,622	1,449,182	1,426,336	1,429,973	1,380,034	1,412,737	1,340,992	1,330,950	1,362,606	1,463,335	1,416,042	1,262,922	1,213,295	1,235,062	1,222,798	1,317,226	1,362,056	1,452,871	1,535,012	1,666,693	1,740,686	1,753,848
Total Liabilities Numbers are in millions	2,472,189	2,552,964	2,591,200	2,628,211	2,523,420	2,052,152	2,057,736	1,956,663	1,975,243	1,916,820	1,939,769	1,880,512	1,845,570	1,909,448	1,951,172	1,844,243	1,772,287	1,791,993	1,763,819	1,763,946	1,814,489	1,906,998	1,970,827	1,986,446	2,146,546	2,197,035	2,248,030
Equity:
Preferred Stock Numbers are in millions	0	0	1,034,770	971,339	853,676	1,112,312	1,067,221	0	0	0	0	2,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	226,136	226,136	226,136	226,136	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Retained Earnings Numbers are in millions	720,754	692,468	626,108	561,874	696,703	956,227	911,532	849,925	768,358	704,187	643,198	632,187	609,508	577,999	563,766	543,323	531,236	489,366	443,658	398,910	365,303	319,491	281,695	250,513	214,990	193,847	157,617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,002	4,612	-295	-2,401	-763	5,713	12,377	15,343	17,489	19,087	3,546	-2,920	3,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	182,762	182,681	182,528	183,329	56,070	56,084	55,688	55,690	54,587	54,587	54,521	54,641	33,005	24,657	24,657	24,549	24,424	44,657	55,020	54,674	54,673	60,271	58,861	60,967	98,655	55,000	55,000
Total Shareholders Equity Numbers are in millions	1,156,654	1,105,897	1,034,475	968,938	852,913	1,118,025	1,079,598	1,020,959	940,436	877,861	801,265	783,908	745,678	703,385	688,808	669,164	656,664	638,671	607,543	564,254	524,357	479,762	440,556	411,480	413,645	348,847	312,617
Total Equity Numbers are in millions	1,280,165	1,224,961	1,144,307	1,074,210	956,032	1,223,105	1,179,860	1,116,302	1,032,609	926,374	846,701	807,378	768,173	733,546	721,251	702,141	689,602	670,838	637,848	592,023	549,833	503,360	461,886	430,341	429,755	364,060	326,165
Total Liabilities & Shareholders Equity Numbers are in millions	3,752,359	3,777,923	3,735,507	3,702,421	3,479,452	3,275,257	3,237,596	3,072,965	3,007,852	2,843,194	2,786,470	2,687,890	2,613,743	2,642,994	2,672,423	2,546,384	2,461,889	2,462,831	2,401,667	2,355,969	2,364,322	2,410,358	2,432,713	2,416,787	2,576,301	2,561,095	2,574,195

West Japan Railway Company

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TSE:9021.T