West Japan Railway Co
TSE:9021
Balance Sheet
Balance Sheet Decomposition
West Japan Railway Co
West Japan Railway Co
Balance Sheet
West 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 |
94 361
|
90 016
|
71 317
|
62 901
|
56 093
|
57 814
|
44 836
|
41 414
|
51 314
|
79 742
|
50 619
|
48 636
|
55 203
|
53 592
|
45 973
|
63 578
|
82 995
|
109 327
|
78 530
|
210 291
|
319 843
|
290 138
|
233 465
|
125 617
|
|
| Cash Equivalents |
94 361
|
90 016
|
71 317
|
62 901
|
56 093
|
57 814
|
44 836
|
41 414
|
51 314
|
79 742
|
50 619
|
48 636
|
55 203
|
53 592
|
45 973
|
63 578
|
82 995
|
109 327
|
78 530
|
210 291
|
319 843
|
290 138
|
233 465
|
125 617
|
|
| Short-Term Investments |
169
|
2
|
12
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 000
|
18 000
|
35 000
|
0
|
18 700
|
27 500
|
127
|
24
|
79
|
36
|
0
|
5
|
|
| Total Receivables |
44 352
|
57 817
|
60 595
|
71 088
|
81 503
|
92 944
|
89 199
|
81 526
|
78 835
|
89 814
|
88 294
|
95 023
|
114 580
|
147 367
|
127 218
|
127 729
|
140 264
|
147 655
|
133 934
|
122 993
|
163 338
|
199 277
|
224 705
|
223 707
|
|
| Accounts Receivables |
29 568
|
22 246
|
24 793
|
28 129
|
34 176
|
41 339
|
40 640
|
36 567
|
36 156
|
42 551
|
41 949
|
48 556
|
56 877
|
68 250
|
68 461
|
59 962
|
67 551
|
75 368
|
62 263
|
61 816
|
72 897
|
83 742
|
110 576
|
111 995
|
|
| Other Receivables |
14 784
|
35 571
|
35 802
|
42 959
|
47 327
|
51 605
|
48 559
|
44 959
|
42 679
|
47 263
|
46 345
|
46 467
|
57 703
|
79 117
|
58 757
|
67 767
|
72 713
|
72 287
|
71 671
|
61 177
|
90 441
|
115 535
|
114 129
|
111 712
|
|
| Inventory |
12 030
|
13 988
|
16 241
|
15 696
|
17 939
|
19 379
|
22 246
|
24 142
|
29 534
|
28 042
|
33 359
|
37 928
|
44 215
|
57 755
|
59 387
|
82 802
|
101 258
|
104 827
|
117 088
|
118 899
|
145 884
|
153 234
|
160 631
|
181 157
|
|
| Other Current Assets |
41 044
|
52 249
|
54 197
|
64 429
|
52 317
|
55 960
|
64 855
|
61 458
|
63 566
|
64 831
|
68 629
|
63 823
|
66 416
|
72 830
|
82 137
|
77 755
|
56 325
|
65 625
|
77 302
|
79 402
|
88 904
|
73 847
|
82 162
|
86 823
|
|
| Total Current Assets |
191 956
|
214 072
|
202 362
|
214 116
|
207 855
|
226 097
|
221 136
|
208 540
|
223 249
|
262 429
|
240 901
|
245 410
|
298 414
|
363 544
|
349 715
|
351 864
|
399 542
|
454 934
|
406 981
|
531 609
|
718 048
|
716 532
|
700 963
|
617 309
|
|
| PP&E Net |
2 084 304
|
2 064 285
|
2 041 724
|
1 982 660
|
1 950 878
|
1 973 145
|
2 028 638
|
2 021 508
|
2 072 274
|
2 150 615
|
2 159 523
|
2 120 820
|
2 135 199
|
2 164 245
|
2 241 925
|
2 360 063
|
2 364 537
|
2 453 887
|
2 532 088
|
2 568 055
|
2 609 781
|
2 581 205
|
2 633 423
|
2 713 223
|
|
| Intangible Assets |
6 733
|
11 192
|
20 443
|
19 387
|
22 292
|
22 197
|
20 017
|
20 839
|
24 933
|
25 798
|
30 053
|
34 146
|
30 243
|
31 359
|
28 131
|
39 990
|
35 867
|
39 361
|
34 229
|
34 054
|
31 268
|
49 254
|
46 490
|
50 623
|
|
| Goodwill |
291
|
437
|
335
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
60 892
|
55 857
|
56 188
|
53 694
|
65 026
|
64 847
|
60 037
|
60 493
|
59 327
|
60 406
|
58 452
|
62 940
|
67 359
|
61 723
|
69 548
|
80 467
|
86 817
|
101 010
|
116 690
|
103 105
|
97 520
|
101 980
|
127 931
|
138 844
|
|
| Other Long-Term Assets |
72 600
|
86 860
|
89 297
|
94 287
|
109 906
|
115 364
|
132 988
|
150 493
|
166 593
|
173 157
|
154 064
|
150 427
|
156 675
|
165 599
|
153 875
|
175 468
|
185 066
|
188 404
|
185 269
|
240 559
|
245 804
|
286 536
|
269 116
|
232 360
|
|
| Other Assets |
291
|
437
|
335
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 416 776
N/A
|
2 432 703
+1%
|
2 410 349
-1%
|
2 364 314
-2%
|
2 355 957
0%
|
2 401 650
+2%
|
2 462 816
+3%
|
2 461 873
0%
|
2 546 376
+3%
|
2 672 405
+5%
|
2 642 993
-1%
|
2 613 743
-1%
|
2 687 890
+3%
|
2 786 470
+4%
|
2 843 194
+2%
|
3 007 852
+6%
|
3 071 829
+2%
|
3 237 596
+5%
|
3 275 257
+1%
|
3 477 382
+6%
|
3 702 421
+6%
|
3 735 507
+1%
|
3 777 923
+1%
|
3 752 359
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
39 101
|
40 655
|
42 710
|
38 283
|
46 157
|
50 272
|
48 109
|
46 164
|
47 999
|
51 207
|
46 205
|
50 919
|
53 542
|
82 558
|
76 782
|
62 908
|
65 057
|
70 771
|
70 037
|
60 255
|
57 134
|
66 020
|
59 894
|
65 982
|
|
| Accrued Liabilities |
48 273
|
42 891
|
45 722
|
39 918
|
37 628
|
39 660
|
37 952
|
40 012
|
34 933
|
37 497
|
42 397
|
44 137
|
39 990
|
52 870
|
48 617
|
49 628
|
51 022
|
43 991
|
46 777
|
29 698
|
31 851
|
52 991
|
61 577
|
46 425
|
|
| Short-Term Debt |
7 694
|
4 138
|
9 943
|
13 420
|
14 445
|
13 137
|
13 630
|
28 807
|
12 932
|
17 515
|
27 562
|
24 124
|
25 754
|
16 335
|
14 775
|
15 908
|
17 252
|
20 713
|
84 711
|
19 474
|
14 229
|
17 483
|
19 298
|
17 543
|
|
| Current Portion of Long-Term Debt |
45 670
|
55 927
|
59 273
|
30 888
|
88 935
|
49 383
|
88 010
|
62 770
|
34 484
|
45 924
|
102 098
|
40 477
|
47 372
|
49 884
|
65 829
|
84 138
|
63 236
|
78 860
|
76 533
|
66 818
|
101 198
|
144 309
|
142 202
|
143 078
|
|
| Other Current Liabilities |
310 691
|
374 339
|
387 286
|
374 748
|
353 975
|
376 296
|
390 988
|
331 605
|
297 848
|
335 684
|
328 580
|
354 963
|
372 862
|
325 385
|
330 783
|
332 688
|
333 722
|
394 219
|
380 472
|
414 871
|
371 486
|
377 661
|
427 204
|
425 524
|
|
| Total Current Liabilities |
451 429
|
517 950
|
544 934
|
497 257
|
541 140
|
528 748
|
578 689
|
509 358
|
428 196
|
487 827
|
546 842
|
514 620
|
539 520
|
527 032
|
536 786
|
545 270
|
530 289
|
608 554
|
658 530
|
591 116
|
575 898
|
658 464
|
710 175
|
698 552
|
|
| Long-Term Debt |
566 402
|
533 524
|
503 351
|
512 362
|
435 663
|
473 192
|
441 495
|
497 315
|
652 159
|
735 471
|
676 160
|
904 618
|
897 055
|
922 472
|
907 118
|
961 337
|
980 309
|
1 017 854
|
975 991
|
1 526 794
|
1 656 534
|
1 542 476
|
1 445 652
|
1 412 001
|
|
| Deferred Income Tax |
1 833
|
1 360
|
977
|
76
|
76
|
113
|
141
|
176
|
213
|
241
|
244
|
357
|
405
|
4 040
|
3 271
|
3 195
|
2 446
|
1 528
|
655
|
1 846
|
1 145
|
1 474
|
1 807
|
2 369
|
|
| Minority Interest |
18 861
|
21 330
|
23 598
|
25 476
|
27 769
|
30 305
|
32 167
|
32 938
|
32 977
|
32 443
|
30 161
|
22 495
|
23 470
|
45 436
|
48 513
|
92 173
|
95 343
|
100 262
|
105 080
|
103 203
|
105 272
|
109 832
|
119 064
|
123 511
|
|
| Other Liabilities |
966 773
|
917 983
|
857 725
|
804 784
|
787 055
|
761 750
|
771 655
|
765 424
|
763 665
|
727 617
|
686 201
|
425 974
|
443 532
|
486 225
|
469 643
|
465 440
|
442 481
|
429 799
|
416 975
|
401 370
|
394 633
|
388 784
|
395 328
|
359 273
|
|
| Total Liabilities |
2 005 298
N/A
|
1 992 147
-1%
|
1 930 585
-3%
|
1 839 955
-5%
|
1 791 703
-3%
|
1 794 108
+0%
|
1 824 147
+2%
|
1 805 211
-1%
|
1 877 210
+4%
|
1 983 599
+6%
|
1 939 608
-2%
|
1 868 064
-4%
|
1 903 982
+2%
|
1 985 205
+4%
|
1 965 331
-1%
|
2 067 415
+5%
|
2 050 868
-1%
|
2 157 997
+5%
|
2 157 231
0%
|
2 624 329
+22%
|
2 733 482
+4%
|
2 701 030
-1%
|
2 672 026
-1%
|
2 595 706
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
226 136
|
226 136
|
226 136
|
226 136
|
|
| Retained Earnings |
250 513
|
281 695
|
319 491
|
365 303
|
398 910
|
443 658
|
489 366
|
531 236
|
543 323
|
563 766
|
577 999
|
609 508
|
632 187
|
643 198
|
704 187
|
768 358
|
849 925
|
911 532
|
956 227
|
696 843
|
561 874
|
626 108
|
692 468
|
720 754
|
|
| Additional Paid In Capital |
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 000
|
55 068
|
55 068
|
56 171
|
56 171
|
56 567
|
57 454
|
183 812
|
183 904
|
183 939
|
184 031
|
|
| Unrealized Security Profit/Loss |
5 966
|
4 188
|
5 597
|
4 381
|
10 670
|
8 864
|
4 552
|
1 004
|
1 292
|
546
|
902
|
2 677
|
3 429
|
4 955
|
3 523
|
3 763
|
4 018
|
3 837
|
430
|
780
|
1 270
|
1 061
|
6 569
|
6 531
|
|
| Treasury Stock |
0
|
327
|
327
|
327
|
327
|
327
|
10 343
|
30 343
|
30 343
|
30 343
|
30 343
|
21 995
|
359
|
480
|
481
|
481
|
481
|
483
|
483
|
482
|
482
|
1 378
|
1 262
|
1 271
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
348
|
95
|
233
|
108
|
161
|
172
|
489
|
6 349
|
1 408
|
15 566
|
13 729
|
11 328
|
8 542
|
6 145
|
18
|
1 131
|
1 354
|
1 953
|
20 472
|
|
| Total Equity |
411 479
N/A
|
440 556
+7%
|
479 761
+9%
|
524 357
+9%
|
564 253
+8%
|
607 543
+8%
|
638 670
+5%
|
656 664
+3%
|
669 164
+2%
|
688 808
+3%
|
703 386
+2%
|
745 679
+6%
|
783 908
+5%
|
801 265
+2%
|
877 863
+10%
|
940 437
+7%
|
1 020 961
+9%
|
1 079 599
+6%
|
1 118 026
+4%
|
853 053
-24%
|
968 939
+14%
|
1 034 477
+7%
|
1 105 897
+7%
|
1 156 653
+5%
|
|
| Total Liabilities & Equity |
2 416 777
N/A
|
2 432 703
+1%
|
2 410 346
-1%
|
2 364 312
-2%
|
2 355 956
0%
|
2 401 651
+2%
|
2 462 817
+3%
|
2 461 875
0%
|
2 546 374
+3%
|
2 672 407
+5%
|
2 642 994
-1%
|
2 613 743
-1%
|
2 687 890
+3%
|
2 786 470
+4%
|
2 843 194
+2%
|
3 007 852
+6%
|
3 071 829
+2%
|
3 237 596
+5%
|
3 275 257
+1%
|
3 477 382
+6%
|
3 702 421
+6%
|
3 735 507
+1%
|
3 777 923
+1%
|
3 752 359
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
200
|
200
|
198
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
192
|
191
|
382
|
488
|
487
|
487
|
470
|
|