West Japan Rwy ADR (WJRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,182 | 1,489,118 | 1,398,871 | 1,501,223 | 2,092,214 |
| Marketable Securities | 32 | 7 | 7 | 263 | 241 |
| Receivables | 958,963 | 1,126,604 | 1,056,004 | 1,000,275 | 1,015,591 |
| Inventories | 1,115,968 | 1,265,174 | 1,239,302 | 1,235,751 | 1,360,935 |
| Other current assets | 13 | 7 | 28 | 7 | 29 |
| TOTAL | $3,451,469 | $4,400,811 | $4,225,677 | $4,323,607 | $4,998,819 |
| Non-Current Assets | |||||
| PPE Net | 16,846,150 | 17,627,100 | 17,834,610 | 18,873,030 | 18,406,220 |
| Investments And Advances | 849,933 | 1,208,938 | 1,205,120 | 1,217,297 | 1,071,134 |
| Intangibles | 342,528 | 297,976 | 316,993 | 349,407 | 253,896 |
| Other Non-Current Assets | 1,632,909 | 1,340,696 | 1,457,407 | 1,623,346 | 1,638,730 |
| TOTAL | $19,671,520 | $20,474,710 | $20,814,130 | $22,063,080 | $21,369,980 |
| Total Assets | $23,123,010 | $24,875,540 | $25,039,820 | $26,386,700 | $26,368,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,031,674 | 993,276 | 790,354 | 1,020,460 | 1,111,661 |
| Accounts payable and accrued liabilities | 851,597 | 923,923 | 877,149 | 872,759 | 901,537 |
| Accrued Expenses | 102,522 | 148,512 | 107,205 | 142,766 | 195,548 |
| Other current liabilities | 1,978,938 | 1,979,249 | 2,100,422 | 2,148,259 | 2,206,431 |
| TOTAL | $4,130,554 | $4,232,401 | $4,074,719 | $4,308,007 | $4,524,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,831,033 | 8,854,994 | 9,228,474 | 9,807,323 | 10,141,560 |
| Other Non-Current Liabilities | 3,352,388 | 3,431,928 | 3,457,350 | 3,764,409 | 3,588,591 |
| TOTAL | $11,200,080 | $12,298,190 | $12,695,960 | $13,593,880 | $13,744,450 |
| Total Liabilities | $15,330,660 | $16,530,630 | $16,770,710 | $17,901,930 | $18,268,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,447,270 | 1,537,725 | 1,560,338 | 1,650,793 | 1,605,566 |
| Retained earnings | 4,558,637 | 4,784,439 | 4,656,596 | 4,680,293 | 4,437,167 |
| Other shareholders' equity | 799,229 | 780,990 | 792,032 | 821,184 | 762,635 |
| TOTAL | $7,792,346 | $8,344,905 | $8,269,111 | $8,484,769 | $8,100,000 |
| Total Liabilities And Equity | $23,123,006 | $24,875,535 | $25,039,821 | $26,386,699 | $26,368,830 |