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West Japan Railway Co ADR (WJRYY)

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20.85 -0.09    -0.42%
00:32:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 2,367
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.77 - 20.95
Type:  Equity
Market:  United States
West Japan Railway ADR 20.85 -0.09 -0.42%

WJRYY Balance Sheet

 
Featured here, the Balance Sheet for West Japan Railway Co ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 700963 647178 612417 592275
Cash and Short Term Investments 233465 218989 202736 205683
Cash - - - -
Cash & Equivalents 233218 218988 202735 205647
Short Term Investments 247 1 1 36
Total Receivables, Net 224705 165677 153044 137024
Accounts Receivables - Trade, Net 224705 165677 85499 66414
Total Inventory - 186055 179609 169281
Prepaid Expenses - - - -
Other Current Assets, Total 82162 76457 77028 80287
Total Assets 3777923 3658168 3628960 3614617
Property/Plant/Equipment, Total - Net 2633422 2592217 2584726 2585346
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 46490 43820 45941 47864
Long Term Investments 124625 174100 174132 166173
Note Receivable - Long Term - - 67545 70610
Other Long Term Assets, Total 65066 3194 2 2
Other Assets, Total 225692 294495 315336 335537
Total Current Liabilities 710175 622412 590539 590138
Accounts Payable 223352 135871 45266 47957
Payable/Accrued - - - -
Accrued Expenses 61720 37267 28912 14639
Notes Payable/Short Term Debt 19298 19383 18008 16949
Current Port. of LT Debt/Capital Leases 137130 144785 114544 138544
Other Current liabilities, Total 268675 285106 383809 372049
Total Liabilities 2552966 2430978 2430538 2452322
Total Long Term Debt 1319849 1302205 1337460 1343469
Long Term Debt 1319849 1302205 1337460 1343469
Capital Lease Obligations - - - -
Deferred Income Tax 1807 1657 1469 1621
Minority Interest 119064 113518 112360 111046
Other Liabilities, Total 382773 371803 -229317 -209871
Total Equity 1224957 1227190 1198422 1162295
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 226136 226136 226136 226136
Additional Paid-In Capital 183939 183934 183934 183904
Retained Earnings (Accumulated Deficit) 692468 703594 674869 641136
Treasury Stock - Common -1262 -1261 -1261 -1378
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 123676 114787 114744 112497
Total Liabilities & Shareholders' Equity 3777923 3658168 3628960 3614617
Total Common Shares Outstanding 487.42 243.71 - 243.69
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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