West Japan Rwy ADR (WJRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079,306 | 831,042 | 649,897 | 831,956 | 775,639 |
| Marketable Securities | N/A | N/A | N/A | 33 | 34 |
| Receivables | 2,110,375 | 1,303,370 | 1,117,358 | 1,124,574 | 1,040,919 |
| Inventories | 1,597,785 | 1,490,662 | 1,374,225 | 1,399,530 | 1,282,588 |
| Other current assets | 12 | 13 | 14 | 20 | 13 |
| TOTAL | $4,787,478 | $4,405,754 | $3,865,007 | $3,933,541 | $3,603,843 |
| Non-Current Assets | |||||
| PPE Net | 17,617,890 | 18,487,890 | 18,771,330 | 17,418,720 | 17,642,380 |
| Investments And Advances | 1,024,569 | 1,027,827 | 973,314 | 892,221 | 883,723 |
| Intangibles | 299,962 | 310,678 | 329,441 | 330,627 | 346,665 |
| Other Non-Current Assets | 1,286,509 | 1,438,105 | 1,536,686 | 1,529,862 | 1,647,692 |
| TOTAL | $20,228,930 | $21,264,500 | $21,610,770 | $20,171,430 | $20,520,460 |
| Total Assets | $25,016,420 | $25,670,270 | $25,475,800 | $24,104,990 | $24,124,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636,636 | 689,160 | 495,972 | 900,755 | 1,032,550 |
| Accounts payable and accrued liabilities | 1,097,207 | 1,033,090 | 1,074,771 | 985,776 | 850,384 |
| Accrued Expenses | 199,414 | 111,853 | 144,548 | 89,417 | 62,813 |
| Other current liabilities | 2,280,187 | 2,373,146 | 2,184,864 | 1,942,083 | 1,977,619 |
| TOTAL | $4,351,418 | $4,425,216 | $4,245,867 | $4,111,595 | $4,145,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,946,067 | 9,140,322 | 9,048,805 | 8,296,859 | 8,330,444 |
| Other Non-Current Liabilities | 3,146,247 | 3,256,627 | 3,329,497 | 3,399,271 | 3,421,616 |
| TOTAL | $12,109,480 | $12,412,290 | $12,399,540 | $11,708,980 | $11,761,520 |
| Total Liabilities | $16,460,940 | $16,837,540 | $16,645,440 | $15,820,610 | $15,906,810 |
| Shareholders' Equity | |||||
| Common Shares | 1,469,884 | 1,537,725 | 1,560,338 | 1,492,498 | 1,515,111 |
| Retained earnings | 4,863,541 | 4,993,988 | 5,152,609 | 4,761,557 | 4,982,964 |
| Other shareholders' equity | 1,034,675 | 1,058,463 | 1,046,555 | 823,767 | 829,044 |
| TOTAL | $8,555,482 | $8,832,730 | $8,830,364 | $8,284,380 | $8,217,510 |
| Total Liabilities And Equity | $25,016,422 | $25,670,270 | $25,475,804 | $24,104,990 | $24,124,320 |