WJRYY OTC
West Japan Railway Company
1W: -4.9%
1M: -4.8%
3M: +3.1%
YTD: -8.4%
1Y: -16.2%
3Y: -12.4%
5Y: -15.3%
$18.20
-0.36 (-1.94%)
Weekly Expected Move ±5.0%
$16
$17
$18
$19
$20
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
$4.00T
+6.7% ▲
5Y CAGR: +2.8%
Total Liabilities
$2.66T
+7.6% ▲
5Y CAGR: +1.1%
Shareholders Equity
$1.21T
+4.9% ▲
5Y CAGR: +7.3%
Cash & Investments
$236.2B
+88.0% ▲
5Y CAGR: +2.4%
Total Debt
$1.55T
+7.3% ▲
5Y CAGR: +0.9%
Net Debt
$1.37T
+3.7% ▲
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 | $181.9B |
| Short-Term Investments | $79M | $36M | $0 | $5M | $54.3B |
| Cash & ST Investments | $319.9B | $290.2B | $233.5B | $125.6B | $236.2B |
| Net Receivables | $163.3B | $199.3B | $224.7B | $224.4B | $244.3B |
| Inventory | $145.9B | $153.2B | $160.6B | $181.2B | $206.4B |
| Other Current Assets | $88.9B | $73.8B | $82.2B | $86.1B | $120.3B |
| Total Current Assets | $718.0B | $716.5B | $701.0B | $617.3B | $807.2B |
| Property, Plant & Equip. | $2.61T | $2.58T | $2.63T | $2.71T | $2.79T |
| Goodwill & Intangibles | $31.3B | $49.3B | $46.5B | $50.6B | $48.7B |
| Long-Term Investments | $144.2B | $101.9B | $127.7B | $133.8B | $157.9B |
| Other Non-Current Assets | $1.1B | $53.7B | $189.9B | $66.5B | $58.3B |
| Total Non-Current Assets | $2.98T | $3.02T | $3.08T | $3.14T | $3.20T |
| Total Assets | $3.70T | $3.74T | $3.78T | $3.75T | $4.00T |
| — Liabilities — | |||||
| Accounts Payable | $58.3B | $67.3B | $67.4B | $67.4B | $69.7B |
| Short-Term Debt | $110.8B | $157.0B | $156.4B | $154.9B | $138.0B |
| Deferred Revenue | $245.5B | $273.3B | $13.4B | $0 | $0 |
| Other Current Liabilities | $139.0B | $132.5B | $440.8B | $284.5B | $508.9B |
| Total Current Liabilities | $575.9B | $658.5B | $710.2B | $698.6B | $780.6B |
| 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 | $467.4B |
| Total Non-Current Liabilities | $2.05T | $1.93T | $1.84T | $1.77T | $1.88T |
| Total Liabilities | $2.63T | $2.59T | $2.55T | $2.47T | $2.66T |
| — Equity — | |||||
| Common Stock | $226.1B | $226.1B | $226.1B | $226.1B | $227.1B |
| Retained Earnings | $561.9B | $626.1B | $692.5B | $720.8B | $758.0B |
| Accumulated OCI | $0 | -$295M | $4.6B | $27.0B | $44.3B |
| Total Stockholders Equity | $968.9B | $1.03T | $1.11T | $1.16T | $1.21T |
| Total Liabilities & Equity | $3.70T | $3.74T | $3.78T | $3.75T | $4.00T |
| — 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 | $144.3B | $102.0B | $127.9B | $134.1B | $212.2B |