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

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9021.T
Financials

2681 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233,219	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	246	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	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	224,705	200,893	163,926	123,997	134,568	148,360	160,626	146,148	146,211	166,612	133,840	114,791	108,584	109,647	97,532	101,866	87,636	112,020	101,281	90,475	86,383	78,490	61,202	57,355	52,980	55,613
Inventory Numbers are in millions	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	82,162	72,231	88,316	80,467	76,668	64,920	55,510	59,336	63,144	53,585	47,156	44,055	48,339	45,000	44,874	41,121	66,420	36,887	32,543	45,046	28,413	31,579	24,198	44,459	39,498	34,677
Total Current Assets Numbers are in millions	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	2,633,423	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	291	0	0	0
Intangible Assets Numbers are in millions	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	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	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	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	61,955	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	3,076,960	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	3,777,923	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	59,894	67,265	58,301	61,564	71,604	72,413	66,637	64,420	107,493	116,202	91,646	90,619	179,439	225,163	180,435	182,938	126,772	124,567	105,110	92,964	84,926	90,040	82,951	81,541	78,158	79,349
Short Term Debt Numbers are in millions	159,848	157,036	110,801	81,426	156,133	94,545	76,378	97,688	78,799	64,433	71,379	62,898	129,629	62,279	46,360	91,546	136,238	99,050	185,676	121,214	149,649	136,208	127,173	160,239	103,056	149,139
Tax Payables Numbers are in millions	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	13,422	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	477,011	160,826	161,279	156,408	142,688	152,581	348,452	158,795	114,966	117,713	103,231	124,400	110,191	90,766	85,532	90,623	315,688	254,670	250,362	283,085	310,367	291,708	241,310	238,066	275,135	244,103
Total Current Liabilities Numbers are in millions	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	1,415,957	1,417,474	1,528,425	1,396,396	844,832	885,812	867,144	848,668	799,646	784,268	725,164	694,587	676,160	728,125	645,788	497,315	599,688	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	29,695	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	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	395,323	144,660	138,478	140,536	140,841	137,208	1,283,321	110,071	104,519	98,762	103,937	108,168	110,603	111,931	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	1,842,782	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	2,552,957	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	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	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	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	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	182,681	-852,244	-788,010	-796,703	-1,056,227	-1,011,532	55,691	54,589	54,587	54,521	51,721	33,004	25,386	25,042	25,841	25,428	49,305	63,885	65,344	59,054	60,271	58,861	60,967	98,655	55,000	55,000
Total Shareholders Equity Numbers are in millions	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	1,224,961	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	3,777,918	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