West Japan Railway Company (TYO:9021)
Japan
· Delayed Price · Currency is JPY 3,233.00
0.00 (0.00%)
At close: Mar 9, 2026
TYO:9021 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 | 166,047 | 125,617 | 233,465 | 290,138 | 319,843 | 210,291 | Upgrade
|
| Short-Term Investments | - | 5 | - | 36 | 79 | 24 | Upgrade
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| Cash & Short-Term Investments | 166,047 | 125,622 | 233,465 | 290,174 | 319,922 | 210,315 | Upgrade
|
| Cash Growth | 31.72% | -46.19% | -19.54% | -9.30% | 52.12% | 167.38% | Upgrade
|
| Accounts Receivable | 197,306 | 223,707 | 224,705 | 199,277 | 163,338 | 123,359 | Upgrade
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| Receivables | 197,306 | 223,707 | 224,705 | 199,277 | 163,338 | 123,359 | Upgrade
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| Inventory | 245,813 | 181,157 | 160,631 | 153,234 | 145,884 | 118,899 | Upgrade
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| Other Current Assets | 127,369 | 86,823 | 82,162 | 73,847 | 88,904 | 81,105 | Upgrade
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| Total Current Assets | 736,535 | 617,309 | 700,963 | 716,532 | 718,048 | 533,678 | Upgrade
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| Property, Plant & Equipment | 2,710,445 | 2,713,223 | 2,633,423 | 2,581,205 | 2,609,781 | 2,568,055 | Upgrade
|
| Long-Term Investments | 157,626 | 200,325 | 189,687 | 154,951 | 144,217 | 151,893 | Upgrade
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| Other Intangible Assets | 46,148 | 50,623 | 46,490 | 49,254 | 31,268 | 34,054 | Upgrade
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| Long-Term Deferred Tax Assets | 130,448 | 170,879 | 207,161 | 232,895 | 197,964 | 191,769 | Upgrade
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| Long-Term Deferred Charges | - | - | 196 | 668 | 1,140 | - | Upgrade
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| Other Long-Term Assets | 67,478 | - | 3 | 2 | 3 | 3 | Upgrade
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| Total Assets | 3,848,680 | 3,752,359 | 3,777,923 | 3,735,507 | 3,702,421 | 3,479,452 | Upgrade
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| Accounts Payable | 168,801 | 65,982 | 59,894 | 66,020 | 57,134 | 60,255 | Upgrade
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| Accrued Expenses | 41,456 | 39,365 | 36,251 | 29,540 | 23,480 | 23,473 | Upgrade
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| Short-Term Debt | 21,221 | 17,543 | 19,298 | 17,483 | 14,229 | 19,474 | Upgrade
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| Current Portion of Long-Term Debt | 96,482 | 137,380 | 137,130 | 139,553 | 96,572 | 61,952 | Upgrade
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| Current Income Taxes Payable | 9,112 | 191,728 | 202,206 | 159,159 | 123,850 | 174,256 | Upgrade
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| Other Current Liabilities | 289,132 | 246,554 | 255,396 | 246,709 | 260,633 | 251,217 | Upgrade
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| Total Current Liabilities | 669,449 | 698,552 | 710,175 | 658,464 | 575,898 | 590,627 | Upgrade
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| Long-Term Debt | 1,376,318 | 1,288,371 | 1,319,849 | 1,417,474 | 1,528,425 | 1,396,396 | Upgrade
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| Pension & Post-Retirement Benefits | 176,188 | 170,623 | 211,647 | 223,318 | 238,077 | 254,830 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,641 | 2,369 | 1,807 | 1,474 | 1,145 | 1,846 | Upgrade
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| Other Long-Term Liabilities | 307,858 | 312,280 | 309,486 | 290,468 | 284,665 | 279,720 | Upgrade
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| Total Liabilities | 2,532,454 | 2,472,195 | 2,552,964 | 2,591,198 | 2,628,210 | 2,523,419 | Upgrade
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| Common Stock | 226,136 | 226,136 | 226,136 | 226,136 | 226,136 | 100,000 | Upgrade
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| Additional Paid-In Capital | 183,905 | 184,031 | 183,939 | 183,904 | 183,812 | 57,454 | Upgrade
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| Retained Earnings | 748,237 | 720,754 | 692,468 | 626,108 | 561,874 | 696,703 | Upgrade
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| Treasury Stock | -1,186 | -1,271 | -1,262 | -1,378 | -482 | -482 | Upgrade
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| Comprehensive Income & Other | 33,023 | 27,003 | 4,614 | -293 | -2,401 | -761 | Upgrade
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| Total Common Equity | 1,190,115 | 1,156,653 | 1,105,895 | 1,034,477 | 968,939 | 852,914 | Upgrade
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| Minority Interest | 126,111 | 123,511 | 119,064 | 109,832 | 105,272 | 103,119 | Upgrade
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| Shareholders' Equity | 1,316,226 | 1,280,164 | 1,224,959 | 1,144,309 | 1,074,211 | 956,033 | Upgrade
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| Total Liabilities & Equity | 3,848,680 | 3,752,359 | 3,777,923 | 3,735,507 | 3,702,421 | 3,479,452 | Upgrade
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| Total Debt | 1,494,021 | 1,443,294 | 1,476,277 | 1,574,510 | 1,639,226 | 1,477,822 | Upgrade
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| Net Cash (Debt) | -1,327,974 | -1,317,672 | -1,242,812 | -1,284,336 | -1,319,304 | -1,267,507 | Upgrade
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| Net Cash Per Share | -2868.62 | -2775.95 | -2549.85 | -2634.99 | -3007.30 | -3314.54 | Upgrade
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| Filing Date Shares Outstanding | 455.08 | 470.48 | 487.42 | 487.37 | 487.74 | 382.41 | Upgrade
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| Total Common Shares Outstanding | 455.08 | 470.48 | 487.42 | 487.37 | 487.74 | 382.41 | Upgrade
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| Working Capital | 67,086 | -81,243 | -9,212 | 58,068 | 142,150 | -56,949 | Upgrade
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| Book Value Per Share | 2615.16 | 2458.45 | 2268.88 | 2122.56 | 1986.57 | 2230.37 | Upgrade
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| Tangible Book Value | 1,143,967 | 1,106,030 | 1,059,405 | 985,223 | 937,671 | 818,860 | Upgrade
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| Tangible Book Value Per Share | 2513.75 | 2350.85 | 2173.50 | 2021.50 | 1922.47 | 2141.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.