East Japan Railway Company (TYO:9020)
Japan
· Delayed Price · Currency is JPY 3,749.00
-40.00 (-1.06%)
Mar 10, 2026, 12:55 PM JST
TYO:9020 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 214,739 | 233,663 | 281,000 | 215,193 | 171,194 | 198,130 | Upgrade
|
| Short-Term Investments | - | 10 | - | - | 100 | 137 | Upgrade
|
| Cash & Short-Term Investments | 214,739 | 233,673 | 281,000 | 215,193 | 171,294 | 198,267 | Upgrade
|
| Cash Growth | -44.60% | -16.84% | 30.58% | 25.63% | -13.60% | 28.77% | Upgrade
|
| Accounts Receivable | 808,914 | 760,025 | 705,330 | 631,879 | 554,025 | 506,575 | Upgrade
|
| Receivables | 808,914 | 760,025 | 705,330 | 631,879 | 554,025 | 506,575 | Upgrade
|
| Inventory | 243,008 | 183,847 | 138,386 | 135,666 | 112,218 | 87,727 | Upgrade
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| Other Current Assets | 76,411 | 72,488 | 67,216 | 70,046 | 69,464 | 105,837 | Upgrade
|
| Total Current Assets | 1,343,072 | 1,250,033 | 1,191,932 | 1,052,784 | 907,001 | 898,406 | Upgrade
|
| Property, Plant & Equipment | 7,962,256 | 7,792,162 | 7,472,378 | 7,214,561 | 7,177,855 | 7,118,150 | Upgrade
|
| Long-Term Investments | 573,251 | 613,364 | 560,868 | 451,299 | 392,048 | 402,177 | Upgrade
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| Other Intangible Assets | 200,106 | 209,477 | 201,452 | 198,805 | 169,970 | 150,825 | Upgrade
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| Long-Term Deferred Tax Assets | 240,844 | 306,915 | 342,540 | 432,011 | 442,562 | 344,825 | Upgrade
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| Other Long-Term Assets | 103,902 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 10,425,711 | 10,174,224 | 9,771,479 | 9,351,899 | 9,091,424 | 8,916,420 | Upgrade
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| Accounts Payable | 47,658 | 53,738 | 47,754 | 44,250 | 47,876 | 52,909 | Upgrade
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| Accrued Expenses | 71,920 | 75,832 | 69,738 | 59,905 | 52,715 | 62,128 | Upgrade
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| Short-Term Debt | 171,994 | 141,711 | 179,147 | 150,000 | 202,249 | 433,320 | Upgrade
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| Current Portion of Long-Term Debt | 94,999 | 207,545 | 145,000 | 214,999 | 111,000 | 90,000 | Upgrade
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| Current Income Taxes Payable | 24,889 | 668,687 | 577,176 | 553,308 | 468,245 | 507,476 | Upgrade
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| Other Current Liabilities | 973,518 | 594,477 | 597,916 | 509,790 | 806,473 | 887,016 | Upgrade
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| Total Current Liabilities | 1,530,013 | 1,741,990 | 1,616,731 | 1,532,252 | 1,688,558 | 2,032,849 | Upgrade
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| Long-Term Debt | 4,543,496 | 4,299,389 | 4,233,117 | 4,094,820 | 3,741,615 | 3,089,180 | Upgrade
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| Pension & Post-Retirement Benefits | 446,983 | 432,908 | 399,184 | 445,843 | 465,346 | 482,221 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,378 | 1,989 | 2,320 | 2,367 | 2,309 | 5,221 | Upgrade
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| Other Long-Term Liabilities | 872,002 | 825,733 | 780,896 | 778,904 | 775,487 | 749,589 | Upgrade
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| Total Liabilities | 7,394,872 | 7,302,009 | 7,032,248 | 6,854,186 | 6,673,315 | 6,359,060 | Upgrade
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| Common Stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
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| Additional Paid-In Capital | 92,820 | 93,747 | 97,602 | 96,445 | 96,411 | 96,522 | Upgrade
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| Retained Earnings | 2,595,133 | 2,451,848 | 2,289,194 | 2,132,049 | 2,047,407 | 2,181,570 | Upgrade
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| Treasury Stock | -14,397 | -6,025 | -5,979 | -8,913 | -5,563 | -5,553 | Upgrade
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| Comprehensive Income & Other | 143,632 | 119,973 | 137,077 | 53,670 | 56,672 | 62,487 | Upgrade
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| Total Common Equity | 3,017,188 | 2,859,543 | 2,717,894 | 2,473,251 | 2,394,927 | 2,535,026 | Upgrade
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| Minority Interest | 13,651 | 12,672 | 21,337 | 24,462 | 23,182 | 22,334 | Upgrade
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| Shareholders' Equity | 3,030,839 | 2,872,215 | 2,739,231 | 2,497,713 | 2,418,109 | 2,557,360 | Upgrade
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| Total Liabilities & Equity | 10,425,711 | 10,174,224 | 9,771,479 | 9,351,899 | 9,091,424 | 8,916,420 | Upgrade
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| Total Debt | 4,810,489 | 4,648,645 | 4,557,264 | 4,459,819 | 4,054,864 | 3,612,500 | Upgrade
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| Net Cash (Debt) | -4,595,750 | -4,414,972 | -4,276,264 | -4,244,626 | -3,883,570 | -3,414,233 | Upgrade
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| Net Cash Per Share | -4066.99 | -3903.18 | -3783.75 | -3755.34 | -3431.57 | -3016.85 | Upgrade
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| Filing Date Shares Outstanding | 1,129 | 1,131 | 1,131 | 1,130 | 1,132 | 1,132 | Upgrade
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| Total Common Shares Outstanding | 1,129 | 1,131 | 1,131 | 1,130 | 1,132 | 1,132 | Upgrade
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| Working Capital | -186,941 | -491,957 | -424,799 | -479,468 | -781,557 | -1,134,443 | Upgrade
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| Book Value Per Share | 2673.26 | 2527.69 | 2402.34 | 2188.88 | 2116.19 | 2239.98 | Upgrade
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| Tangible Book Value | 2,817,082 | 2,650,066 | 2,516,442 | 2,274,446 | 2,224,957 | 2,384,201 | Upgrade
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| Tangible Book Value Per Share | 2495.97 | 2342.52 | 2224.28 | 2012.93 | 1966.00 | 2106.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.