West Japan Rwy ADR (WJRYY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,157,221 | 2,411,979 | 3,685,484 | 4,324,666 | 2,389,824 |
| Marketable Securities | 245 | 69 | 695 | 946 | 346 |
| Receivables | 893,995 | 875,305 | 1,066,234 | 848,075 | 938,074 |
| Inventories | 1,230,401 | 1,256,910 | 1,386,044 | 1,348,702 | 1,265,692 |
| Other current assets | 21 | 15 | 18 | 27 | 18 |
| TOTAL | $4,777,416 | $5,146,557 | $6,826,820 | $7,203,715 | $5,338,388 |
| Non-Current Assets | |||||
| PPE Net | 18,682,670 | 19,946,020 | 22,566,030 | 23,385,060 | 23,311,710 |
| Investments And Advances | 731,923 | 1,135,057 | 1,316,559 | 1,382,508 | 914,814 |
| Intangibles | 250,805 | 284,423 | 261,870 | 277,150 | 294,130 |
| Other Non-Current Assets | 2,035,222 | 1,820,710 | 1,808,301 | 1,886,332 | 2,388,386 |
| TOTAL | $21,700,620 | $23,186,210 | $25,952,760 | $26,931,050 | $26,909,040 |
| Total Assets | $26,478,060 | $28,332,780 | $32,779,590 | $34,134,790 | $32,247,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,235,318 | 1,090,104 | 819,122 | 756,046 | 848,675 |
| Accounts payable and accrued liabilities | 815,191 | 813,767 | 1,049,576 | 1,152,369 | 1,186,731 |
| Accrued Expenses | 103,118 | 89,905 | 89,672 | 35,290 | 68,678 |
| Other current liabilities | 2,167,114 | 2,346,636 | 2,479,145 | 2,704,747 | 2,758,783 |
| TOTAL | $4,488,077 | $4,474,763 | $4,609,792 | $4,842,046 | $5,016,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,248,480 | 11,191,280 | 13,687,180 | 14,335,880 | 14,044,790 |
| Other Non-Current Liabilities | 3,615,425 | 4,029,275 | 4,497,249 | 4,647,581 | 4,857,903 |
| TOTAL | $13,873,690 | $15,236,540 | $18,207,300 | $19,003,090 | $18,919,610 |
| Total Liabilities | $18,361,790 | $19,711,330 | $22,817,120 | $23,845,190 | $23,936,220 |
| Shareholders' Equity | |||||
| Common Shares | 1,628,179 | 1,741,247 | 1,989,997 | 2,057,838 | 910,000 |
| Retained earnings | 4,422,499 | 4,678,273 | 5,465,213 | 5,629,569 | 5,962,238 |
| Other shareholders' equity | 752,587 | 797,571 | 895,651 | 935,505 | 920,161 |
| TOTAL | $8,116,272 | $8,621,443 | $9,962,462 | $10,289,590 | $8,311,230 |
| Total Liabilities And Equity | $26,478,062 | $28,332,773 | $32,779,582 | $34,134,780 | $32,247,450 |