West Japan Railway Company

TSE:9021.T

2661.5 (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 134,716233,219218,988202,735205,647290,138294,678299,614313,244319,843418,805475,238262,618210,291300,608308,594270,78378,53078,41572,54575,675109,327107,743111,86281,81982,995109,73362,78441,48663,57851,56138,24933,51945,97343,44945,44641,55553,59238,20646,88558,65555,20357,32844,81447,26948,63646,04137,62542,41350,61955,10040,69338,07479,74272,94753,87241,30851,31473,47784,84341,41461,537
Short Term Investments 524611363634349797910438241098512712721,54221,542-2,24327,50018,70023,60018,70018,70016,60014,800-1,521-1,50540,00017,00011,80035,00072,00055,00045,00032,00060,000-1,858-1,79718,000-93-102-112-122-132115,980124,292123,422126,714140,599142,977142,05843,40047,40050,000139,008136,950132,232125,485121,907
Cash and Short Term Investments 134,721233,465218,989202,736205,683290,174294,712299,648313,253319,922418,884475,342262,656210,315300,717308,679270,91078,65799,95794,08775,675136,827126,443135,462100,519101,695126,33377,58441,48663,57891,56155,24945,31980,973115,449100,44686,55585,59298,20646,88558,65573,20357,32844,81447,26948,63646,04137,62542,41350,61955,10040,69338,07479,742116,347101,27291,30851,31473,47784,84341,41461,537
Net Receivables 149,838224,705166,180153,710137,886200,893143,581124,673114,185163,926121,82893,814103,694123,99790,11283,40072,453134,568125,280133,521107,210148,360120,723117,410103,352160,626116,829123,607103,038146,148108,916118,415105,743146,211109,828122,889104,648166,612101,802111,59491,850133,84092,36198,27387,533114,79187,87694,62781,405108,58485,39288,87873,890109,64781,22587,71769,65797,53278,90382,152101,86690,384
Inventory 174,370160,631186,055179,609169,281153,234191,681170,889163,235145,884157,505148,209139,087118,899145,086139,332129,476117,088154,317142,355133,404104,827135,886130,048120,531101,258122,325112,376103,81682,80287,11679,79471,07559,38780,38269,52865,48957,75586,37976,29268,37344,21559,89251,29448,52937,92853,66946,84543,85533,36051,48744,77738,39828,04348,02441,89737,58029,53442,88737,06224,14340,542
Other Current Assets 80,36382,16275,95476,36279,42572,23174,08568,32077,71188,31677,55874,25281,19980,46772,47366,22978,85076,66883,50667,97772,26164,92072,11162,99866,08555,51068,29963,64064,96559,33672,97068,31469,28663,14468,21660,67056,61053,58560,05952,61655,01347,15654,91849,99149,45844,05553,02348,56650,23548,33953,59949,43049,22945,00056,28548,15749,06944,87465,66845,24441,12163,308
Total Current Assets 539,292700,963647,178612,417592,275716,532704,059663,530668,384718,048775,775791,617586,636533,678608,388597,640551,689406,981463,060437,940388,550454,934455,163445,918390,487419,089433,786377,207313,305351,864360,563321,772291,423349,715373,875353,533313,302363,544346,446287,387273,891298,414264,499244,372232,789245,410240,609227,663217,908240,902245,578223,778199,591262,432301,881279,043247,614223,254260,935249,301208,544255,771
Non-Current Assets:
Property, Plant & Equipment, Net 2,632,2112,633,4232,592,2202,584,7262,585,3462,581,2052,592,4262,594,8152,590,3922,609,7812,564,3222,569,7872,561,7262,568,0552,534,5952,532,2332,530,8952,532,0882,460,3232,453,2872,446,7972,453,8872,389,9602,372,0232,362,2122,364,5372,341,7712,347,2962,349,7392,360,0632,233,0912,229,7372,230,6192,241,9252,192,5722,176,9182,164,5352,164,2452,155,3012,143,3232,140,5262,135,1992,098,5802,097,4542,107,1622,120,8202,096,8572,106,7542,135,4952,159,5232,138,2632,153,9622,164,9062,150,6172,102,6012,095,2142,064,3032,072,2762,031,1322,030,9702,021,5111,995,286
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 046,49043,82045,94147,86449,25435,76034,83436,93831,26829,75830,45632,32234,05432,34034,99232,48534,22932,63434,72737,39339,36136,60234,02734,75135,86735,65037,12539,03739,99026,13126,34226,93728,13126,05027,90929,34831,35927,40727,49429,31130,24329,07930,90132,270032,22032,43300000000000000
Goodwill and Intangible Assets 53,52346,49043,82045,94147,86449,25435,76034,83436,93831,26829,75830,45632,32234,05432,34034,99232,48534,22932,63434,72737,39339,36136,60234,02734,75135,86735,65037,12539,03739,99026,13126,34226,93728,13126,05027,90929,34831,35927,40727,49429,31130,24329,07930,90132,27034,14632,22032,43333,68130,05325,03323,41324,81225,79821,62022,69024,07124,93322,71921,49320,83919,069
Long Term Investments 132,802127,931121,781119,101166,173101,944101,651101,622145,582144,217147,695150,008100,491103,081114,129113,965114,473116,56389,24784,015106,65173,51071,71070,88470,23168,11770,95770,76285,08981,97234,39953,04255,68534,548-7,6088,22318,80729,7238261,37759,52549,35968,56865,67064,37363,06261,027-56,519-64,968-64,970-69,167-82,852-83,666-81,65116,82211,4558,500-79,681-79,314-73,252-64,991-65,366
Tax Assets 195,831207,161197,345211,310222,407232,895232,181236,192237,262197,964206,144207,823213,238191,769182,873177,711170,675136,954128,848133,830136,631140,749128,746133,608136,030123,648119,854120,136130,420130,777117,961117,429125,721124,868129,553128,137134,359134,591147,884149,769149,697128,520121,772119,919121,300120,804118,151116,122124,444123,584126,890140,787143,314142,069139,849138,232139,533139,030136,977132,264125,527121,954
Other Non-Current Assets 59,31161,95555,82155,46355053,67447,83946,5121,0221,1401,2581,38249,26048,81148,14848,43549,10948,43969,40869,71645,89475,15363,81867,64762,25261,70661,27559,06243,01143,18382,19058,61452,72764,005101,67884,94275,63863,00788,12026,17826,56646,15427,93528,60028,96229,49730,170146,811154,266153,902156,906170,976174,060173,15871,00775,19577,109166,572163,697159,239150,459145,324
Total Non-Current Assets 3,073,6783,076,9603,010,9873,016,5413,022,3403,018,9723,009,8573,013,9753,011,1962,984,3702,949,1772,959,4562,957,0372,945,7702,912,0852,907,3362,897,6372,868,2732,780,4602,775,5752,773,3662,782,6602,690,8362,678,1892,665,4762,653,8752,629,5072,634,3812,647,2962,655,9852,493,7722,485,1642,491,6892,493,4772,442,2452,426,1292,422,6872,422,9252,418,7942,408,1412,405,6252,389,4752,345,9342,342,5442,354,0672,368,3292,338,4252,345,6012,382,9182,402,0922,377,9252,406,2862,423,4262,409,9912,351,8992,342,7862,313,5162,323,1302,275,2112,270,7142,253,3452,216,267
Total Assets 3,612,9703,777,9233,658,1683,628,9603,614,6173,735,5073,713,9193,677,5083,679,5823,702,4213,724,9543,751,0763,543,6763,479,4523,520,4763,504,9793,449,3293,275,2573,243,5223,213,5183,161,9193,237,5963,146,0023,124,1093,055,9663,072,9653,063,2943,011,5922,960,6033,007,8522,854,3362,806,9392,783,1142,843,1942,816,1252,779,6642,735,9922,786,4702,765,2412,695,5302,679,5172,687,8902,610,4362,586,9192,586,8592,613,7432,579,0372,573,2642,600,8262,642,9942,623,5032,630,0642,623,0172,672,4232,653,7802,621,8292,561,1302,546,3842,536,1462,520,0152,461,8892,472,038
Liabilities & Equity:
Current Liabilities:
Account Payables 37,22259,89449,30546,55149,20267,26551,53344,87344,14958,30145,69641,53343,30161,56446,04143,57750,59071,60456,07550,47651,91572,41356,01048,31149,12566,63749,41944,19543,60664,42063,22159,80380,894107,49388,57581,37391,360116,20293,18386,55895,73191,64680,52678,13976,67990,61980,659127,436120,370179,439126,838122,106126,902225,163138,768130,721113,725180,435125,841117,446182,938124,910
Short Term Debt 180,631159,848164,168132,552155,493157,036171,942187,100155,896110,801107,76797,783108,83781,426101,108130,292147,697156,13399,52197,62777,41594,54593,940119,391120,71476,378122,38596,62299,58297,68855,08784,88880,51378,79980,10162,93165,03364,43376,26362,52662,43771,37968,42070,94384,70062,89871,319120,843147,017129,629130,03289,08083,24062,27952,92858,63864,54146,36045,71146,35691,54682,641
Tax Payables 5,14413,42230,01526,45019,55737,05127,54222,02814,79517,90613,9469,3157,54724,36722,60119,91417,92830,32041,23545,34929,17634,65121,00131,32925,26542,96531,14238,74724,54335,96925,11133,15120,33947,22938,61740,73821,67736,46126,84235,25615,36233,48821,58030,37612,88739,00425,93632,39812,86030,54220,91025,3887,53518,77418,14625,88310,48515,69410,78824,44332,61624,210
Deferred Revenue 40,05113,422229,687240,000207,665273,337252,558254,874224,312245,517210,273234,768227,166291,229230,295238,367202,434288,105255,153278,290232,631289,015217,957252,103201,811249,848188,173216,991183,159224,367178,177199,140165,535235,528185,130204,510161,815228,684191,763214,201171,063273,264180,459191,530155,848236,703171,355146,676106,239127,583114,800139,26197,677109,629132,256160,200115,156115,874138,609172,658144,258167,914
Other Current Liabilities 387,495477,011179,252171,436177,778160,826161,199136,497156,781161,279160,104158,009171,968156,408167,588138,300142,974142,688167,218154,662164,813152,581157,163143,916147,665137,464150,914134,316136,352158,795137,265120,005125,826114,966135,971115,243119,305117,713131,163116,603133,592103,231121,617113,850145,160124,400154,810108,473126,365110,191124,609102,779131,62090,766113,07793,53699,72985,532111,11590,07790,623119,223
Total Current Liabilities 645,399710,175622,412590,539590,138658,464637,232623,344581,138575,898523,840532,093551,272590,627545,032550,536543,695658,530577,967581,055526,774608,554525,070563,721519,315530,327510,891492,124462,699545,270433,750463,836452,768536,786489,777464,057437,513527,032492,372479,888462,823539,520451,022454,462462,387514,620478,143503,428499,991546,842496,279453,226439,439487,837437,029443,095393,151428,201421,276426,537509,365494,688
Non-Current Liabilities:
Long Term Debt 1,319,7071,415,9571,302,2051,337,4601,343,4691,417,4741,428,3891,423,4001,453,4131,528,4251,555,3611,575,3711,543,3841,396,3961,417,5891,359,0981,226,620844,832865,997856,006871,541885,812904,132871,932842,144867,144881,156876,156858,368848,668870,280820,585809,121799,646801,802817,547803,524784,268772,690737,084733,556725,164724,424715,869707,660694,587684,878671,797673,910676,160679,855726,812725,654728,125736,252709,210691,616645,788629,809616,767497,315501,769
Deferred Revenue Non-Current 029,695356,070352,498371,342369,128367,355363,806385,615384,265372,887369,082392,822394,015384,436380,770409,895407,294402,720400,488426,664424,634423,875420,297444,701442,913439,328438,488470,527468,039450,784447,292474,882472,598497,531493,177526,526525,667542,833539,715564,778511,486517,577512,343531,180527,838542,936538,595577,594575,599602,624600,583622,446623,038647,118645,315665,574666,251678,538670,292665,487682,427
Deferred Tax Liabilities Non-Current 1,9241,8071,6571,4691,6211,4742,0141,3591,3191,1452,5992,1572,3551,8463,4031,6129266551,7661,4311,5281,5282,1281,9262,1603,5443,1723,1733,2313,1953,2973,2043,1853,2714,0984,0554,1214,0404,0351,8111,739405399396394357340321173244216225224241243234253213201192176151
Other Non-Current Liabilities 428,382395,323148,634148,573145,753144,660138,085138,340138,429138,478138,168141,648140,521140,536141,422140,214141,118140,841139,158138,539136,693137,208117,171116,883112,767112,735112,901112,710110,714110,071103,817103,576104,464104,51999,85798,91599,02598,76298,79598,308104,878103,937107,620108,056108,245108,168108,941109,361109,526110,603110,386110,529111,679111,931100,488101,566102,814103,790104,730106,39099,94497,001
Total Non-Current Liabilities 1,750,0131,842,7821,808,5661,840,0001,862,1851,932,7361,935,8431,926,9051,978,7762,052,3132,069,0152,088,2582,079,0821,932,7931,946,8501,881,6941,778,5591,393,6221,409,6411,396,4641,436,4261,449,1821,447,3061,411,0381,401,7721,426,3361,436,5571,430,5271,442,8401,429,9731,428,1781,374,6571,391,6521,380,0341,403,2881,413,6941,433,1961,412,7371,418,3531,376,9181,404,9511,340,9921,350,0201,336,6641,347,4791,330,9501,337,0951,320,0741,361,2031,362,6061,393,0811,438,1491,460,0031,463,3351,484,1011,456,3251,460,2571,416,0421,413,2781,393,6411,262,9221,281,348
Total Liabilities 2,395,4122,552,9572,430,9782,430,5392,452,3232,591,2002,573,0752,550,2492,559,9142,628,2112,592,8552,620,3512,630,3542,523,4202,491,8822,432,2302,322,2542,052,1521,987,6081,977,5191,963,2002,057,7361,972,3761,974,7591,921,0871,956,6631,947,4481,922,6511,905,5391,975,2431,861,9281,838,4931,844,4201,916,8201,893,0651,877,7511,870,7091,939,7691,910,7251,856,8061,867,7741,880,5121,801,0421,791,1261,809,8661,845,5701,815,2381,823,5021,861,1941,909,4481,889,3601,891,3751,899,4421,951,1721,921,1301,899,4201,853,4081,844,2431,834,5541,820,1781,772,2871,776,036
Equity:
Preferred Stock 00001,049,7982954831,5811,016,072971,3391,030,2911,027,8791,3067610000000000000000000000008901,7892,4942,92000000000000000000000
Common Stock 226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136226,136100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Retained Earnings 712,287692,468703,594674,869641,136626,108624,953614,236607,568561,874621,047618,634655,191696,703768,075811,370862,774956,227984,043965,591937,574911,532906,567881,117873,179849,925847,900822,775789,671768,358769,616747,748718,200704,187716,125696,952660,298643,198656,165642,532616,291632,187627,333635,715617,440609,508607,657603,077584,627577,999578,575582,024566,342563,766574,784565,295550,133543,323543,791541,578531,236529,362
Accumulated Other Comprehensive Income/Loss 5,2844,6121,2692,3831,450-295-483-1,581-2,198-2,401-2,534-648-1,306-7611,7932,2484,4745,71412,59012,01611,48812,37813,69215,71515,23515,34418,57717,80617,87217,49118,47617,02517,50019,0884,8493,8734,6793,546-890-1,789-2,494-2,9204,4174,2514,0083,1660000000000000000
Other Total Stockholders Equity 154,176182,681182,673182,673-867,272182,231181,890180,793-833,704-788,010-847,183-844,77055,66656,21056,97256,08356,08356,08456,16256,14748,46655,68855,68855,68850,81355,69054,58454,74854,58754,58754,58654,58654,58754,58654,58654,51954,52054,52153,63052,73152,02651,72154,64133,00433,00433,00434,16524,91125,33525,38624,53225,02025,21125,04225,24524,59725,16625,84125,24325,78625,42832,739
Total Shareholders Equity 1,097,8831,105,8971,113,6721,086,0611,051,2481,034,4751,032,9791,021,1651,013,874968,9381,027,7571,027,231810,857852,913926,840969,7011,023,3311,118,0251,152,7951,133,7541,097,5281,079,5981,075,9471,052,5201,039,2271,020,9591,021,061995,329962,130940,436942,678919,359890,287877,861875,560855,344819,497801,265809,795795,263768,317783,908786,391772,970754,452745,678741,822727,988709,962703,385703,107707,044691,553688,808700,029689,892675,299669,164669,034667,364656,664662,101
Total Equity 1,217,5541,224,9611,227,1901,198,4211,162,2941,144,3071,140,8441,127,2591,119,6681,074,2101,132,0991,130,725913,322956,0321,028,5941,072,7491,127,0751,223,1051,255,9141,235,9991,198,7191,179,8601,173,6261,149,3501,134,8791,116,3021,115,8461,088,9411,055,0641,032,609992,408968,446938,694926,374923,060901,913865,283846,701854,516838,724811,743807,378809,394795,793776,993768,173763,799749,762739,632733,546734,143738,689723,575721,251732,650722,409707,722702,141701,592699,837689,602696,002
Total Liabilities & Shareholders Equity 3,612,9663,777,9183,658,1683,628,9603,614,6173,735,5073,713,9193,677,5083,679,5823,702,4213,724,9543,751,0763,543,6763,479,4523,520,4763,504,9793,449,3293,275,2573,243,5223,213,5183,161,9193,237,5963,146,0023,124,1093,055,9663,072,9653,063,2943,011,5922,960,6033,007,8522,854,3362,806,9392,783,1142,843,1942,816,1252,779,6642,735,9922,786,4702,765,2412,695,5302,679,5172,687,8902,610,4362,586,9192,586,8592,613,7432,579,0372,573,2642,600,8262,642,9942,623,5032,630,0642,623,0172,672,4232,653,7802,621,8292,561,1302,546,3842,536,1462,520,0152,461,8892,472,038