WJRYF OTC
West Japan Railway Company
1W: +1.7%
1M: -4.3%
3M: +17.9%
YTD: -14.8%
1Y: -22.3%
$18.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.01T
+6.9% ▲
5Y CAGR: +2.9%
Total Liabilities
$2.67T
+7.8% ▲
5Y CAGR: +1.1%
Shareholders Equity
$1.22T
+5.1% ▲
5Y CAGR: +7.3%
Cash & Investments
$236.7B
+88.4% ▲
5Y CAGR: +2.4%
Total Debt
$1.55T
+7.5% ▲
5Y CAGR: +1.0%
Net Debt
$1.37T
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $319.8B | $290.1B | $233.5B | $125.6B | $182.2B |
| Short-Term Investments | $79M | $36M | $0 | $5M | $54.4B |
| Cash & ST Investments | $319.9B | $290.2B | $233.5B | $125.6B | $236.7B |
| Net Receivables | $163.3B | $199.3B | $224.7B | $224.4B | $244.7B |
| Inventory | $145.9B | $153.2B | $160.6B | $181.2B | $206.8B |
| Other Current Assets | $88.9B | $73.8B | $82.2B | $86.1B | $120.6B |
| Total Current Assets | $718.0B | $716.5B | $701.0B | $617.3B | $808.8B |
| Property, Plant & Equip. | $2.61T | $2.58T | $2.63T | $2.71T | $2.80T |
| Goodwill & Intangibles | $31.3B | $49.3B | $46.5B | $50.6B | $48.8B |
| Long-Term Investments | $97.4B | $101.9B | $127.7B | $133.8B | $158.2B |
| Other Non-Current Assets | $47.9B | $53.7B | $189.9B | $66.5B | $58.4B |
| Total Non-Current Assets | $2.98T | $3.02T | $3.08T | $3.14T | $3.20T |
| Total Assets | $3.70T | $3.74T | $3.78T | $3.75T | $4.01T |
| — Liabilities — | |||||
| Accounts Payable | $58.3B | $67.3B | $61.2B | $67.4B | $69.9B |
| Short-Term Debt | $110.8B | $157.0B | $156.4B | $154.9B | $138.3B |
| Deferred Revenue | $245.5B | $273.3B | $0 | $0 | $0 |
| Other Current Liabilities | $13.9B | $1.7B | $290.3B | $284.5B | $509.9B |
| Total Current Liabilities | $575.9B | $658.5B | $710.2B | $698.6B | $782.2B |
| Long-Term Debt | $1.53T | $1.42T | $1.32T | $1.29T | $1.41T |
| Other Non-Current Liab. | $522.7B | $513.8B | $521.1B | $482.9B | $468.3B |
| Total Non-Current Liabilities | $2.05T | $1.93T | $1.84T | $1.77T | $1.88T |
| Total Liabilities | $2.63T | $2.59T | $2.55T | $2.47T | $2.67T |
| — Equity — | |||||
| Common Stock | $226.1B | $226.1B | $226.1B | $226.1B | $227.6B |
| Retained Earnings | $561.9B | $626.1B | $692.5B | $720.8B | $759.5B |
| Accumulated OCI | -$2.4B | -$295M | $4.6B | $0 | $44.4B |
| Total Stockholders Equity | $968.9B | $1.03T | $1.11T | $1.16T | $1.22T |
| Total Liabilities & Equity | $3.70T | $3.74T | $3.78T | $3.75T | $4.01T |
| — Key Metrics — | |||||
| Total Debt | $1.64T | $1.57T | $1.48T | $1.44T | $1.55T |
| Net Debt | $1.32T | $1.28T | $1.24T | $1.32T | $1.37T |
| Total Investments | $97.5B | $102.0B | $127.9B | $134.1B | $212.6B |