West Japan Rwy ADR (WJRYY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,476 | 983,943 | 782,000 | 567,000 | 410,000 |
| Marketable Securities | 1,168 | 247,500 | 176,000 | N/A | 312,000 |
| Receivables | 1,232,193 | 1,328,895 | 1,361,000 | 1,182,000 | 1,174,000 |
| Inventories | 1,077,210 | 943,443 | 955,000 | 739,000 | 530,000 |
| Income taxes - deferred | N/A | N/A | 184,000 | 156,000 | 160,000 |
| Other current assets | 36 | 18 | 2,000 | -5,000 | 4,000 |
| TOTAL | $3,744,225 | $4,094,406 | $3,953,000 | $3,141,000 | $3,122,000 |
| Non-Current Assets | |||||
| PPE Net | 23,295,210 | 22,084,980 | 22,306,000 | 21,071,000 | 20,017,000 |
| Investments And Advances | 1,073,548 | 1,353,321 | 818,000 | 718,000 | 620,000 |
| Intangibles | 314,907 | 354,249 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,704,445 | 1,251,380 | 1,909,000 | 1,922,000 | 1,623,000 |
| TOTAL | $26,388,110 | $25,043,930 | $25,033,000 | $23,711,000 | $22,260,000 |
| Total Assets | $30,132,370 | $29,138,360 | $28,990,000 | $26,855,000 | $25,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 671,499 | 850,905 | 564,000 | 735,000 | 576,000 |
| Accounts payable and accrued liabilities | 1,873,295 | 1,152,945 | 1,520,000 | 1,367,000 | 1,770,000 |
| Accrued Expenses | 86,176 | 311,859 | 361,000 | 316,000 | 287,000 |
| Other current liabilities | 2,455,323 | 2,524,275 | 2,150,000 | 2,132,000 | 1,732,000 |
| TOTAL | $6,058,476 | $5,476,986 | $5,003,000 | $4,868,000 | $4,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,772,454 | 7,972,308 | 8,263,000 | 7,637,000 | 7,202,000 |
| Other Non-Current Liabilities | 5,001,868 | 5,010,891 | 5,103,000 | 5,079,000 | 5,050,000 |
| TOTAL | $12,821,260 | $13,042,590 | $13,451,000 | $12,763,000 | $12,318,000 |
| Total Liabilities | $18,879,780 | $18,519,610 | $18,458,000 | $17,635,000 | $17,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 193,605 | 193,735 | N/A |
| Common Shares | 920,000 | 900,000 | 943,000 | 892,000 | 892,000 |
| Retained earnings | 8,797,288 | 8,203,788 | 8,018,000 | 6,860,000 | 6,287,000 |
| Other shareholders' equity | 1,018,876 | 1,013,423 | 1,045,000 | 980,000 | 605,000 |
| TOTAL | $11,252,580 | $10,618,750 | $10,531,000 | $9,219,000 | $8,271,000 |
| Total Liabilities And Equity | $30,132,360 | $29,138,360 | $28,989,000 | $26,854,000 | $25,384,000 |