EJPRY OTC
East Japan Railway Company
1W: -3.9%
1M: -6.2%
3M: -3.2%
YTD: -20.5%
1Y: -14.3%
3Y: +9.0%
5Y: +2.4%
$10.43
-0.03 (-0.24%)
Weekly Expected Move ±3.1%
$10
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.87T
+6.8% ▲
5Y CAGR: +3.9%
Total Liabilities
$7.79T
+6.7% ▲
5Y CAGR: +3.9%
Shareholders Equity
$3.06T
+7.0% ▲
5Y CAGR: +3.8%
Cash & Investments
$263.4B
+12.7% ▲
5Y CAGR: +5.8%
Total Debt
$5.18T
+11.5% ▲
5Y CAGR: +7.5%
Net Debt
$4.92T
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171.0B | $215.0B | $281.0B | $233.7B | $263.4B |
| Short-Term Investments | $100M | $193M | $0 | $10M | $0 |
| Cash & ST Investments | $171.3B | $215.2B | $281.0B | $233.7B | $263.4B |
| Net Receivables | $554.0B | $631.9B | $705.3B | $762.7B | $852.4B |
| Inventory | $112.2B | $135.7B | $138.4B | $183.8B | $218.4B |
| Other Current Assets | $69.5B | $70.0B | $67.2B | $69.8B | $91.7B |
| Total Current Assets | $907.0B | $1.05T | $1.19T | $1.25T | $1.43T |
| Property, Plant & Equip. | $7.18T | $7.21T | $7.47T | $7.79T | $8.28T |
| Goodwill & Intangibles | $170.0B | $198.8B | $201.5B | $209.5B | $203.9B |
| Long-Term Investments | $302.3B | $358.3B | $464.5B | $506.2B | $588.0B |
| Other Non-Current Assets | $91.8B | $95.4B | $98.7B | $109.5B | $115.5B |
| Total Non-Current Assets | $8.25T | $8.36T | $8.58T | $8.92T | $9.44T |
| Total Assets | $9.16T | $9.41T | $9.77T | $10.17T | $10.87T |
| — Liabilities — | |||||
| Accounts Payable | $51.7B | $48.3B | $47.8B | $58.3B | $59.8B |
| Short-Term Debt | $313.2B | $365.0B | $324.1B | $349.3B | $281.0B |
| Deferred Revenue | $117.7B | $144.3B | $0 | $0 | $105.1B |
| Other Current Liabilities | $1.61T | $1.07T | $836.0B | $665.7B | $1.27T |
| Total Current Liabilities | $1.69T | $1.53T | $1.62T | $1.74T | $1.84T |
| Long-Term Debt | $3.74T | $4.09T | $4.23T | $4.30T | $4.90T |
| Other Non-Current Liab. | $1.24T | $1.22T | $1.18T | $1.26T | $1.05T |
| Total Non-Current Liabilities | $4.98T | $5.32T | $5.42T | $5.56T | $5.96T |
| Total Liabilities | $6.74T | $6.91T | $7.03T | $7.30T | $7.79T |
| — Equity — | |||||
| Common Stock | $200.0B | $200.0B | $200.0B | $200.0B | $200.9B |
| Retained Earnings | $2.05T | $2.13T | $2.29T | $2.45T | $2.63T |
| Accumulated OCI | $56.7B | $53.7B | $137.1B | $120.0B | $144.1B |
| Total Stockholders Equity | $2.39T | $2.47T | $2.72T | $2.86T | $3.06T |
| Total Liabilities & Equity | $9.16T | $9.41T | $9.77T | $10.17T | $10.87T |
| — Key Metrics — | |||||
| Total Debt | $4.05T | $4.46T | $4.56T | $4.65T | $5.18T |
| Net Debt | $4.55T | $4.57T | $4.28T | $4.41T | $4.92T |
| Total Investments | $302.5B | $358.5B | $464.7B | $506.2B | $588.0B |