West Japan Rwy ADR (WJRYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 311,727 | 410,000 |
| Marketable Securities | 109,740 | 312,000 |
| Receivables | 865,914 | 1,174,000 |
| Inventories | 660,998 | 530,000 |
| Income taxes - deferred | 108,745 | N/A |
| Other current assets | 19 | 696,000 |
| TOTAL | $2,710,234 | $3,122,000 |
| Non-Current Assets | ||
| PPE Net | 20,744,760 | 48,997,000 |
| Investments And Advances | 627,611 | 620,000 |
| Intangibles | 250,514 | 0 |
| Other Non-Current Assets | 1,549,825 | 1,623,000 |
| TOTAL | $23,172,710 | $51,240,000 |
| Total Assets | $25,882,960 | $25,385,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 279,000 | 576,000 |
| Accounts payable and accrued liabilities | 1,547,483 | 1,471,000 |
| Accrued Expenses | 73,944 | 287,000 |
| Other current liabilities | 2,039,648 | 2,031,000 |
| TOTAL | $4,210,742 | $4,792,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,417,305 | 7,202,000 |
| Other Non-Current Liabilities | 8,494,231 | 5,087,000 |
| TOTAL | $12,942,300 | $12,318,000 |
| Total Liabilities | $17,153,090 | $17,113,000 |
| Shareholders' Equity | ||
| Common Shares | 930,000 | 892,000 |
| Retained earnings | 6,679,260 | 6,287,000 |
| Other shareholders' equity | 612,481 | 605,000 |
| TOTAL | $8,729,873 | $8,271,000 |
| Total Liabilities And Equity | $25,882,963 | $25,384,000 |