West Japan Rwy ADR (WJRYY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958,913 | 752,735 | 976,624 | 373,374 | 474,361 |
| Marketable Securities | 166,430 | 172,040 | 147,740 | N/A | 368,000 |
| Receivables | 1,068,062 | 943,423 | 928,964 | 807,336 | 895,464 |
| Inventories | 1,209,385 | 1,108,885 | 1,088,693 | 934,344 | 801,467 |
| Income taxes - deferred | N/A | N/A | 104,459 | 112,392 | 97,768 |
| Other current assets | 19 | 18 | 26 | 18 | 19 |
| TOTAL | $4,050,951 | $3,592,480 | $3,860,695 | $2,819,745 | $3,317,180 |
| Non-Current Assets | |||||
| PPE Net | 21,270,640 | 21,732,350 | 20,841,760 | 21,147,650 | 20,544,440 |
| Investments And Advances | 1,213,853 | 818,165 | 779,257 | 752,112 | 684,471 |
| Intangibles | 325,758 | 319,709 | 317,285 | 351,333 | 240,405 |
| Other Non-Current Assets | 1,138,189 | 1,652,156 | 1,464,308 | 1,574,565 | 1,473,384 |
| TOTAL | $23,948,440 | $24,522,380 | $23,402,610 | $23,825,660 | $22,942,700 |
| Total Assets | $27,999,420 | $28,114,890 | $27,263,320 | $26,645,430 | $26,259,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,882 | 923,735 | 667,500 | 450,000 | 149,684 |
| Accounts payable and accrued liabilities | 1,514,842 | 1,024,227 | 1,237,660 | 1,165,194 | 1,300,015 |
| Accrued Expenses | 186,909 | 232,438 | 130,421 | 220,887 | 231,021 |
| Other current liabilities | 2,537,639 | 2,395,882 | 2,191,367 | 2,165,913 | 2,151,834 |
| TOTAL | $4,673,123 | $4,777,698 | $4,546,930 | $4,164,291 | $3,990,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,046,774 | 4,507,844 | 4,449,840 | 4,454,829 | 4,737,816 |
| Other Non-Current Liabilities | 4,815,237 | 8,363,963 | 8,307,219 | 8,494,142 | 8,371,032 |
| TOTAL | $12,880,950 | $12,896,270 | $12,785,290 | $12,985,520 | $13,139,180 |
| Total Liabilities | $17,554,130 | $17,673,990 | $17,332,280 | $17,149,840 | $17,129,720 |
| Shareholders' Equity | |||||
| Common Shares | 890,000 | 920,000 | 890,000 | 900,000 | 920,000 |
| Retained earnings | 8,068,446 | 8,033,247 | 7,546,310 | 7,107,039 | 7,080,467 |
| Other shareholders' equity | 990,922 | 1,019,880 | 1,008,650 | 996,934 | 627,079 |
| TOTAL | $10,445,290 | $10,440,900 | $9,931,038 | $9,495,585 | $9,130,172 |
| Total Liabilities And Equity | $27,999,420 | $28,114,890 | $27,263,318 | $26,645,425 | $26,259,892 |