West Japan Rwy ADR (WJRYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829,072 | 1,610,908 | 2,147,021 | 2,846,603 | 1,976,735 |
| Marketable Securities | 33 | N/A | 266 | 703 | 226 |
| Receivables | 1,476,466 | 1,550,464 | 1,474,650 | 1,453,708 | 1,159,575 |
| Inventories | 1,195,636 | 1,108,354 | 1,133,932 | 1,298,368 | 1,117,651 |
| Other current assets | 27 | 8 | 22 | 17 | 18 |
| TOTAL | $4,074,240 | $4,836,645 | $5,302,337 | $6,390,627 | $5,016,573 |
| Non-Current Assets | |||||
| PPE Net | 17,907,270 | 18,170,620 | 19,100,920 | 23,227,050 | 24,139,720 |
| Investments And Advances | 916,370 | 882,724 | 1,150,981 | 1,299,569 | 1,450,392 |
| Intangibles | 334,112 | 320,781 | 364,480 | 278,285 | 320,108 |
| Other Non-Current Assets | 1,533,568 | 1,856,875 | 1,724,009 | 1,755,986 | 1,780,020 |
| TOTAL | $20,691,320 | $21,231,000 | $22,340,390 | $26,560,890 | $27,690,240 |
| Total Assets | $24,765,570 | $26,067,670 | $27,642,750 | $32,951,550 | $32,706,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 955,353 | 1,041,905 | 869,877 | 594,653 |
| Accounts payable and accrued liabilities | 2,104,344 | 1,541,129 | 1,521,521 | 1,451,394 | 1,975,354 |
| Accrued Expenses | 146,296 | 174,749 | 173,537 | 74,502 | 58,515 |
| Other current liabilities | 1,877,687 | 2,003,160 | 2,034,978 | 2,518,148 | 2,569,706 |
| TOTAL | $4,610,443 | $4,900,208 | $4,872,634 | $5,125,492 | $5,551,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,503,249 | 9,106,958 | 10,489,310 | 13,602,980 | 13,126,120 |
| Other Non-Current Liabilities | 3,156,459 | 3,557,016 | 3,762,442 | 4,630,696 | 5,031,316 |
| TOTAL | $11,706,000 | $12,715,200 | $14,302,190 | $18,265,520 | $18,168,180 |
| Total Liabilities | $16,316,480 | $17,615,430 | $19,174,870 | $23,391,060 | $23,720,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,492,498 | 1,560,338 | 1,673,406 | 2,012,610 | 940,000 |
| Retained earnings | 4,756,977 | 4,778,029 | 4,633,199 | 5,000,679 | 6,549,008 |
| Other shareholders' equity | 993,009 | 853,684 | 810,392 | 915,262 | 962,634 |
| TOTAL | $8,449,089 | $8,452,230 | $8,467,887 | $9,560,478 | $8,986,710 |
| Total Liabilities And Equity | $24,765,569 | $26,067,660 | $27,642,757 | $32,951,538 | $32,706,840 |