West Japan Rwy ADR (WJRYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,885,837 | 2,900,784 | 2,518,282 | 721,418 | 688,643 |
| Marketable Securities | 1,046 | 799 | 1,181 | 198,186 | N/A |
| Receivables | 859,018 | 778,179 | 668,047 | 1,146,468 | 969,196 |
| Inventories | 1,392,826 | 1,309,721 | 1,204,127 | 1,419,716 | 1,213,976 |
| Other current assets | 19 | 18 | 9 | 18 | 19 |
| TOTAL | $5,840,525 | $5,617,816 | $5,130,708 | $4,260,152 | $3,535,805 |
| Non-Current Assets | |||||
| PPE Net | 24,332,110 | 23,802,990 | 23,537,320 | 22,634,970 | 22,265,850 |
| Investments And Advances | 1,096,685 | 1,552,128 | 1,065,780 | 1,474,466 | 950,113 |
| Intangibles | 310,464 | 328,925 | 302,111 | 300,233 | 340,276 |
| Other Non-Current Assets | 2,216,761 | 1,644,937 | 2,042,820 | 1,170,561 | 1,681,391 |
| TOTAL | $27,956,020 | $27,328,980 | $26,948,030 | $25,580,230 | $25,237,630 |
| Total Assets | $33,796,570 | $32,946,800 | $32,078,760 | $29,840,400 | $28,773,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 505,901 | 401,361 | 539,298 | 679,898 | 445,036 |
| Accounts payable and accrued liabilities | 1,324,771 | 1,229,229 | 1,041,963 | 1,244,512 | 1,131,739 |
| Accrued Expenses | 77,357 | 35,372 | 42,845 | 178,222 | 123,314 |
| Other current liabilities | 2,705,577 | 2,519,802 | 2,459,441 | 2,777,765 | 2,691,880 |
| TOTAL | $5,232,307 | $5,175,039 | $5,056,363 | $5,317,296 | $4,793,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,608,850 | 12,775,520 | 11,407,570 | 7,967,172 | 7,931,023 |
| Other Non-Current Liabilities | 5,048,171 | 4,897,167 | 5,133,509 | 4,985,211 | 5,122,670 |
| TOTAL | $18,689,690 | $17,687,840 | $16,540,540 | $12,968,630 | $13,071,420 |
| Total Liabilities | $23,922,060 | $22,862,940 | $21,596,940 | $18,285,970 | $17,865,110 |
| Shareholders' Equity | |||||
| Common Shares | 960,000 | 940,000 | 930,000 | 920,000 | 910,000 |
| Retained earnings | 7,373,520 | 7,626,878 | 8,023,798 | 9,053,195 | 8,531,924 |
| Other shareholders' equity | 994,434 | 990,252 | 1,005,939 | 1,064,092 | 1,025,102 |
| TOTAL | $9,874,512 | $10,083,860 | $10,481,810 | $11,554,430 | $10,908,350 |
| Total Liabilities And Equity | $33,796,572 | $32,946,800 | $32,078,750 | $29,840,400 | $28,773,460 |