East Japan Railway Co
TSE:9020

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East Japan Railway Co
TSE:9020
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Price: 2 889.5 JPY -1.82% Market Closed
Market Cap: 3.3T JPY
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Balance Sheet

Balance Sheet Decomposition
East Japan Railway Co

Current Assets 1T
Cash & Short-Term Investments 164.3B
Receivables 621.9B
Other Current Assets 226.1B
Non-Current Assets 8.5T
Long-Term Investments 469.3B
PP&E 7.5T
Intangibles 198.5B
Other Non-Current Assets 414.8B
Current Liabilities 1.4T
Accounts Payable 34.6B
Accrued Liabilities 76.2B
Other Current Liabilities 1.2T
Non-Current Liabilities 5.4T
Long-Term Debt 4.5T
Other Non-Current Liabilities 916.2B

Balance Sheet
East Japan Railway Co

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
76 341
239 477
208 295
255 102
173 908
153 967
198 130
171 194
215 193
281 000
Cash Equivalents
76 341
239 477
208 295
255 102
173 908
153 967
198 130
171 194
215 193
281 000
Short-Term Investments
169 000
68 500
79 000
60 000
90 010
0
137
100
0
0
Total Receivables
467 295
482 787
493 551
522 218
586 952
573 719
506 575
554 025
631 879
705 330
Accounts Receivables
460 780
476 360
487 863
522 218
586 952
573 719
506 575
553 950
631 524
705 233
Other Receivables
6 515
6 427
5 688
0
0
0
0
75
355
97
Inventory
52 856
47 834
50 861
62 061
60 253
69 652
83 646
112 219
135 668
138 386
Other Current Assets
90 293
95 920
83 918
52 517
67 652
60 286
109 918
69 463
70 044
67 216
Total Current Assets
855 785
934 518
915 625
951 898
978 775
857 624
898 406
907 001
1 052 784
1 191 932
PP&E Net
6 089 000
6 233 542
6 342 759
6 500 745
6 692 223
6 962 034
7 118 150
7 177 855
7 214 561
7 472 378
Intangible Assets
126 085
127 859
119 269
112 499
109 757
124 280
150 825
169 970
198 805
201 452
Note Receivable
2 992
2 833
1 693
2 065
1 471
1 478
2 035
1 987
2 437
2 308
Long-Term Investments
246 551
210 377
263 322
287 544
298 796
295 469
314 500
301 490
357 341
463 879
Other Long-Term Assets
285 277
280 633
268 446
292 925
278 654
296 174
432 504
533 121
525 971
439 530
Total Assets
7 605 690
N/A
7 789 762
+2%
7 911 114
+2%
8 147 676
+3%
8 359 676
+3%
8 537 059
+2%
8 916 420
+4%
9 091 424
+2%
9 351 899
+3%
9 771 479
+4%
Liabilities
Accounts Payable
49 850
48 803
46 834
59 536
64 610
47 981
52 909
47 876
44 250
47 754
Accrued Liabilities
113 062
97 047
92 668
98 860
98 908
82 701
69 984
87 369
103 865
110 405
Short-Term Debt
0
0
0
0
0
150 000
715 000
390 749
0
47
Current Portion of Long-Term Debt
279 950
284 357
281 019
293 914
243 995
244 538
232 830
261 815
373 952
332 989
Other Current Liabilities
897 216
974 753
916 869
982 018
1 031 462
1 024 016
962 126
900 749
1 010 185
1 125 536
Total Current Liabilities
1 340 078
1 404 960
1 337 390
1 434 328
1 438 975
1 549 236
2 032 849
1 688 558
1 532 252
1 616 731
Long-Term Debt
3 129 980
3 076 661
2 950 584
2 909 589
2 938 660
2 936 666
3 420 688
4 068 478
4 415 189
4 548 681
Deferred Income Tax
4 073
3 361
3 189
3 053
3 703
4 830
5 221
2 309
2 367
2 320
Minority Interest
19 317
20 408
21 933
25 222
27 204
27 231
22 334
23 182
24 462
21 337
Other Liabilities
826 583
842 243
944 598
916 154
883 960
872 900
900 301
913 969
904 378
864 515
Total Liabilities
5 320 031
N/A
5 347 633
+1%
5 257 694
-2%
5 288 346
+1%
5 292 502
+0%
5 390 863
+2%
6 381 393
+18%
6 696 496
+5%
6 878 648
+3%
7 053 584
+3%
Equity
Common Stock
200 000
200 000
200 000
200 000
200 000
200 000
200 000
200 000
200 000
200 000
Retained Earnings
1 915 382
2 101 844
2 298 925
2 496 074
2 705 184
2 809 369
2 181 570
2 047 407
2 132 049
2 289 194
Additional Paid In Capital
96 833
96 811
96 811
96 729
96 796
96 796
96 522
96 411
96 445
97 602
Unrealized Security Profit/Loss
67 932
43 298
52 467
62 865
58 547
32 557
53 889
47 574
43 267
100 590
Treasury Stock
4 420
5 295
5 161
5 457
5 507
5 546
5 553
5 563
8 913
5 979
Other Equity
9 932
5 471
10 378
9 119
12 154
13 020
8 599
9 099
10 403
36 488
Total Equity
2 285 659
N/A
2 442 129
+7%
2 653 420
+9%
2 859 330
+8%
3 067 174
+7%
3 146 196
+3%
2 535 027
-19%
2 394 928
-6%
2 473 251
+3%
2 717 895
+10%
Total Liabilities & Equity
7 605 690
N/A
7 789 762
+2%
7 911 114
+2%
8 147 676
+3%
8 359 676
+3%
8 537 059
+2%
8 916 420
+4%
9 091 424
+2%
9 351 899
+3%
9 771 479
+4%
Shares Outstanding
Common Shares Outstanding
393
392
389
385
381
377
377
1 132
1 130
1 131

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