East Japan Railway Co
TSE:9020
Balance Sheet
Balance Sheet Decomposition
East Japan Railway Co
East Japan Railway Co
Balance Sheet
East Japan Railway Co
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
200 961
|
127 315
|
83 142
|
66 950
|
64 542
|
87 154
|
82 267
|
70 080
|
64 935
|
132 247
|
105 722
|
96 439
|
87 248
|
76 341
|
239 477
|
208 295
|
255 102
|
173 908
|
153 967
|
198 130
|
171 194
|
215 193
|
281 000
|
233 663
|
|
| Cash Equivalents |
200 961
|
127 315
|
83 142
|
66 950
|
64 542
|
87 154
|
82 267
|
70 080
|
64 935
|
132 247
|
105 722
|
96 439
|
87 248
|
76 341
|
239 477
|
208 295
|
255 102
|
173 908
|
153 967
|
198 130
|
171 194
|
215 193
|
281 000
|
233 663
|
|
| Short-Term Investments |
701
|
306
|
31
|
1 763
|
2
|
262
|
89
|
41 220
|
19 139
|
0
|
50
|
80 000
|
91 149
|
169 000
|
68 500
|
79 000
|
60 000
|
90 010
|
0
|
137
|
100
|
0
|
0
|
10
|
|
| Total Receivables |
177 193
|
185 484
|
176 216
|
195 392
|
220 538
|
292 432
|
298 003
|
309 086
|
315 094
|
302 755
|
422 656
|
397 794
|
459 998
|
467 295
|
482 787
|
493 551
|
522 218
|
586 952
|
573 719
|
506 575
|
554 025
|
631 879
|
705 330
|
760 025
|
|
| Accounts Receivables |
154 961
|
163 824
|
154 086
|
175 714
|
200 121
|
273 159
|
277 362
|
290 387
|
300 112
|
291 201
|
351 191
|
375 879
|
443 483
|
460 780
|
476 360
|
487 863
|
522 218
|
586 952
|
573 719
|
506 575
|
553 950
|
631 524
|
705 233
|
759 901
|
|
| Other Receivables |
22 232
|
21 660
|
22 130
|
19 678
|
20 417
|
19 273
|
20 641
|
18 699
|
14 982
|
11 554
|
71 465
|
21 915
|
16 515
|
6 515
|
6 427
|
5 688
|
0
|
0
|
0
|
0
|
75
|
355
|
97
|
124
|
|
| Inventory |
28 814
|
27 372
|
39 068
|
33 157
|
35 097
|
36 792
|
35 002
|
36 492
|
45 098
|
44 016
|
51 936
|
62 933
|
67 392
|
52 856
|
47 834
|
50 861
|
62 061
|
60 253
|
69 652
|
83 646
|
112 219
|
135 668
|
138 386
|
183 847
|
|
| Other Current Assets |
85 662
|
98 515
|
90 640
|
100 384
|
91 919
|
96 471
|
92 592
|
101 945
|
93 382
|
92 291
|
97 616
|
100 993
|
99 101
|
90 293
|
95 920
|
83 918
|
52 517
|
67 652
|
60 286
|
109 918
|
69 463
|
70 044
|
67 216
|
72 488
|
|
| Total Current Assets |
493 331
|
438 992
|
389 097
|
397 646
|
412 098
|
513 111
|
507 953
|
558 823
|
537 648
|
571 309
|
677 980
|
738 159
|
804 888
|
855 785
|
934 518
|
915 625
|
951 898
|
978 775
|
857 624
|
898 406
|
907 001
|
1 052 784
|
1 191 932
|
1 250 033
|
|
| PP&E Net |
6 140 250
|
6 014 064
|
5 938 722
|
5 800 706
|
5 796 347
|
5 832 504
|
5 838 013
|
5 838 195
|
5 878 264
|
5 903 283
|
5 864 070
|
5 926 221
|
6 025 838
|
6 089 000
|
6 233 542
|
6 342 759
|
6 500 745
|
6 692 223
|
6 962 034
|
7 118 150
|
7 177 855
|
7 214 561
|
7 472 378
|
7 792 162
|
|
| Intangible Assets |
85 190
|
87 095
|
93 594
|
101 540
|
115 751
|
124 746
|
131 231
|
120 184
|
110 238
|
98 064
|
87 712
|
90 888
|
109 850
|
126 085
|
127 859
|
119 269
|
112 499
|
109 757
|
124 280
|
150 825
|
169 970
|
198 805
|
201 452
|
209 477
|
|
| Goodwill |
5 218
|
4 078
|
3 340
|
2 313
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4 883
|
5 554
|
4 009
|
3 619
|
2 770
|
1 560
|
1 560
|
1 565
|
1 884
|
2 028
|
3 646
|
4 390
|
3 493
|
2 992
|
2 833
|
1 693
|
2 065
|
1 471
|
1 478
|
2 035
|
1 987
|
2 437
|
2 308
|
2 271
|
|
| Long-Term Investments |
161 195
|
114 344
|
147 381
|
154 764
|
246 629
|
236 072
|
175 928
|
138 685
|
147 492
|
143 042
|
140 204
|
182 224
|
199 096
|
246 551
|
210 377
|
263 322
|
287 544
|
298 796
|
295 469
|
314 500
|
301 490
|
357 341
|
463 879
|
506 182
|
|
| Other Long-Term Assets |
132 204
|
189 270
|
205 539
|
255 672
|
247 900
|
260 030
|
287 310
|
308 334
|
319 963
|
325 165
|
286 797
|
281 322
|
285 138
|
285 277
|
280 633
|
268 446
|
292 925
|
278 654
|
296 174
|
432 504
|
533 121
|
525 971
|
439 530
|
414 099
|
|
| Other Assets |
5 218
|
4 078
|
3 340
|
2 313
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 022 271
N/A
|
6 853 397
-2%
|
6 781 682
-1%
|
6 716 260
-1%
|
6 821 574
+2%
|
6 968 023
+2%
|
6 941 995
0%
|
6 965 786
+0%
|
6 995 489
+0%
|
7 042 891
+1%
|
7 060 409
+0%
|
7 223 204
+2%
|
7 428 303
+3%
|
7 605 690
+2%
|
7 789 762
+2%
|
7 911 114
+2%
|
8 147 676
+3%
|
8 359 676
+3%
|
8 537 059
+2%
|
8 916 420
+4%
|
9 091 424
+2%
|
9 351 899
+3%
|
9 771 479
+4%
|
10 174 224
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
72 543
|
62 545
|
50 988
|
50 567
|
54 063
|
67 150
|
48 287
|
45 302
|
46 210
|
36 006
|
50 853
|
59 940
|
49 546
|
49 850
|
48 803
|
46 834
|
59 536
|
64 610
|
47 981
|
52 909
|
47 876
|
44 250
|
47 754
|
53 738
|
|
| Accrued Liabilities |
97 559
|
97 691
|
93 795
|
92 300
|
84 849
|
90 576
|
78 526
|
84 234
|
71 939
|
76 024
|
77 685
|
84 265
|
77 607
|
113 062
|
97 047
|
92 668
|
98 860
|
98 908
|
82 701
|
69 984
|
87 369
|
103 865
|
110 405
|
99 834
|
|
| Short-Term Debt |
10 139
|
5 867
|
150
|
250
|
589
|
661
|
37 356
|
681
|
8 301
|
1 856
|
0
|
821
|
2 312
|
0
|
0
|
0
|
0
|
0
|
150 000
|
715 000
|
390 749
|
0
|
47
|
490
|
|
| Current Portion of Long-Term Debt |
462 420
|
432 188
|
267 544
|
306 064
|
256 862
|
385 899
|
374 143
|
347 720
|
321 241
|
359 290
|
354 454
|
349 055
|
318 919
|
279 950
|
284 357
|
281 019
|
293 914
|
243 995
|
244 538
|
232 830
|
261 815
|
373 952
|
332 989
|
357 529
|
|
| Other Current Liabilities |
654 376
|
697 602
|
657 265
|
667 181
|
729 744
|
793 634
|
722 176
|
703 267
|
708 171
|
755 908
|
747 248
|
780 083
|
877 580
|
897 216
|
974 753
|
916 869
|
982 018
|
1 031 462
|
1 024 016
|
962 126
|
900 749
|
1 010 185
|
1 125 536
|
1 230 399
|
|
| Total Current Liabilities |
1 297 037
|
1 295 893
|
1 069 742
|
1 116 362
|
1 126 107
|
1 337 920
|
1 260 488
|
1 181 204
|
1 155 862
|
1 229 084
|
1 230 240
|
1 274 164
|
1 325 964
|
1 340 078
|
1 404 960
|
1 337 390
|
1 434 328
|
1 438 975
|
1 549 236
|
2 032 849
|
1 688 558
|
1 532 252
|
1 616 731
|
1 741 990
|
|
| Long-Term Debt |
3 917 411
|
3 685 374
|
3 706 978
|
3 527 016
|
3 447 003
|
3 250 301
|
3 184 653
|
3 146 424
|
3 129 857
|
3 062 740
|
3 031 788
|
3 123 614
|
3 121 935
|
3 129 980
|
3 076 661
|
2 950 584
|
2 909 589
|
2 938 660
|
2 936 666
|
3 420 688
|
4 068 478
|
4 415 189
|
4 548 681
|
4 610 129
|
|
| Deferred Income Tax |
8 435
|
5 198
|
3 781
|
1 861
|
2 478
|
2 679
|
2 010
|
1 641
|
1 863
|
3 431
|
3 219
|
4 424
|
4 068
|
4 073
|
3 361
|
3 189
|
3 053
|
3 703
|
4 830
|
5 221
|
2 309
|
2 367
|
2 320
|
1 989
|
|
| Minority Interest |
34 765
|
32 982
|
29 486
|
26 242
|
25 021
|
24 551
|
25 607
|
26 119
|
26 963
|
25 199
|
16 229
|
17 527
|
18 725
|
19 317
|
20 408
|
21 933
|
25 222
|
27 204
|
27 231
|
22 334
|
23 182
|
24 462
|
21 337
|
12 672
|
|
| Other Liabilities |
833 878
|
852 094
|
871 522
|
861 234
|
863 607
|
864 017
|
872 837
|
891 810
|
900 360
|
913 082
|
904 529
|
772 810
|
776 979
|
826 583
|
842 243
|
944 598
|
916 154
|
883 960
|
872 900
|
900 301
|
913 969
|
904 378
|
864 515
|
947 900
|
|
| Total Liabilities |
6 091 526
N/A
|
5 871 541
-4%
|
5 681 509
-3%
|
5 532 715
-3%
|
5 464 216
-1%
|
5 479 468
+0%
|
5 345 595
-2%
|
5 247 198
-2%
|
5 214 905
-1%
|
5 233 536
+0%
|
5 186 005
-1%
|
5 192 539
+0%
|
5 247 671
+1%
|
5 320 031
+1%
|
5 347 633
+1%
|
5 257 694
-2%
|
5 288 346
+1%
|
5 292 502
+0%
|
5 390 863
+2%
|
6 381 393
+18%
|
6 696 496
+5%
|
6 878 648
+3%
|
7 053 584
+3%
|
7 314 680
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
|
| Retained Earnings |
607 375
|
679 195
|
771 232
|
856 664
|
984 525
|
1 127 234
|
1 278 942
|
1 424 738
|
1 501 637
|
1 534 339
|
1 599 683
|
1 713 025
|
1 858 007
|
1 915 382
|
2 101 844
|
2 298 925
|
2 496 074
|
2 705 184
|
2 809 369
|
2 181 570
|
2 047 407
|
2 132 049
|
2 289 194
|
2 451 848
|
|
| Additional Paid In Capital |
96 600
|
96 600
|
96 600
|
96 600
|
96 600
|
96 721
|
96 728
|
96 732
|
96 732
|
96 732
|
96 732
|
96 790
|
96 790
|
96 833
|
96 811
|
96 811
|
96 729
|
96 796
|
96 796
|
96 522
|
96 411
|
96 445
|
97 602
|
93 747
|
|
| Unrealized Security Profit/Loss |
26 770
|
6 511
|
32 794
|
32 551
|
78 542
|
66 968
|
24 372
|
63
|
8 656
|
4 903
|
3 909
|
22 493
|
36 353
|
67 932
|
43 298
|
52 467
|
62 865
|
58 547
|
32 557
|
53 889
|
47 574
|
43 267
|
100 590
|
96 649
|
|
| Treasury Stock |
0
|
451
|
451
|
2 270
|
2 308
|
2 594
|
2 630
|
2 878
|
25 831
|
25 841
|
25 846
|
3 544
|
4 327
|
4 420
|
5 295
|
5 161
|
5 457
|
5 507
|
5 546
|
5 553
|
5 563
|
8 913
|
5 979
|
6 025
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
224
|
1 014
|
70
|
610
|
779
|
74
|
1 901
|
6 191
|
9 932
|
5 471
|
10 378
|
9 119
|
12 154
|
13 020
|
8 599
|
9 099
|
10 403
|
36 488
|
23 325
|
|
| Total Equity |
930 745
N/A
|
981 855
+5%
|
1 100 175
+12%
|
1 183 545
+8%
|
1 357 359
+15%
|
1 488 553
+10%
|
1 596 398
+7%
|
1 718 585
+8%
|
1 780 584
+4%
|
1 809 354
+2%
|
1 874 404
+4%
|
2 030 665
+8%
|
2 180 632
+7%
|
2 285 659
+5%
|
2 442 129
+7%
|
2 653 420
+9%
|
2 859 330
+8%
|
3 067 174
+7%
|
3 146 196
+3%
|
2 535 027
-19%
|
2 394 928
-6%
|
2 473 251
+3%
|
2 717 895
+10%
|
2 859 544
+5%
|
|
| Total Liabilities & Equity |
7 022 271
N/A
|
6 853 396
-2%
|
6 781 684
-1%
|
6 716 260
-1%
|
6 821 575
+2%
|
6 968 021
+2%
|
6 941 993
0%
|
6 965 783
+0%
|
6 995 489
+0%
|
7 042 890
+1%
|
7 060 409
+0%
|
7 223 204
+2%
|
7 428 303
+3%
|
7 605 690
+2%
|
7 789 762
+2%
|
7 911 114
+2%
|
8 147 676
+3%
|
8 359 676
+3%
|
8 537 059
+2%
|
8 916 420
+4%
|
9 091 424
+2%
|
9 351 899
+3%
|
9 771 479
+4%
|
10 174 224
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
396
|
396
|
396
|
395
|
394
|
393
|
392
|
389
|
385
|
381
|
377
|
377
|
1 132
|
1 130
|
1 131
|
1 131
|
|