East Japan Railway Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has East Japan Railway Company's balance sheet done over the years? Its assets were worth $9,771,479,000,000 last year, which is more than in the previous period. 72% of East Japan Railway Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,032,248,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 7605690000000 | 5.30T | 69.69% |
|---|---|---|---|
| 2016 | 7789762000000 | 5.32T | 68.39% |
| 2017 | 7911114000000 | 5.23T | 66.18% |
| 2018 | 8204714000000 | 5.32T | 64.84% |
| 2019 | 8417229000000 | 5.32T | 63.24% |
| 2020 | 8587446000000 | 5.41T | 63.05% |
| 2021 | 8979909000000 | 6.42T | 71.52% |
| 2022 | 9155159000000 | 6.73T | 73.59% |
| 2023 | 9412322000000 | 6.91T | 73.46% |
| 2024 | 9771479000000 | 7.03T | 71.97% |
EJPRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 281B | 215B | 171.02B | 197.96B | 153.79B | 263.75B | 314.93B | 287.12B | 239.47B | 76.34B |
Short term investments | -596M | 193M | 271M | 307M | 172M | 168M | 168M | 169M | 68.5B | 169B |
Net receivables | 705.33B | 631.87B | 554.02B | 506.57B | 573.71B | 586.95B | 522.21B | 487.86B | 484.35B | 460.78B |
Inventory | 138.38B | 135.66B | 112.21B | 87.72B | 71.52B | 61.64B | 62.51B | 51.36B | 48.73B | 52.85B |
Other current assets | 67.21B | 70.04B | 69.46B | 105.83B | 58.41B | 66.25B | 52.06B | 89.10B | 93.44B | 95.71B |
Total current assets | 1.19T | 1.05T | 907.00B | 898.40B | 857.62B | 978.77B | 951.89B | 915.62B | 934.51B | 855.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.47T | 7.21T | 7.17T | 7.11T | 6.96T | 6.69T | 6.50T | 6.34T | 6.23T | 6.08T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 201.45B | 198.80B | 169.97B | 150.82B | 124.28B | 109.75B | 112.49B | 119.26B | 127.85B | 126.08B |
Long term investments | 464.47B | 358.33B | 302.26B | 315.51B | 296.2B | 299.29B | 288.64B | 264.27B | 212.49B | 312.85B |
Other non-current assets | 98.69B | 95.40B | 91.77B | 88.70B | 79.14B | 70.57B | 65.80B | 64.59B | 64.09B | 2.99B |
Total non-current assets | 8.57T | 8.35T | 8.24T | 8.08T | 7.72T | 7.43T | 7.25T | 6.99T | 6.85T | 6.74T |
Total assets | 9.77T | 9.41T | 9.15T | 8.97T | 8.58T | 8.41T | 8.20T | 7.91T | 7.78T | 7.60T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 163.72B | 144.35B | 117.65B | 77.52B | 96.78B | 105.21B | 100.52B | 99.21B | 102.49B | 751.46B |
Short term debt | 324.14B | 220.64B | 652.56B | 947.83B | 394.53B | 243.99B | 293.91B | 177.51B | 290.56B | 173.22B |
Total current liabilities | 1.61T | 1.53T | 1.68T | 2.03T | 1.54T | 1.43T | 1.43T | 1.33T | 1.40T | 1.34T |
| Non-current liabilities: | ||||||||||
Long term debt | 4.23T | 4.40T | 4.05T | 3.40T | 2.92T | 2.92T | 2.90T | 2.94T | 2.97T | 2.58T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18T | 967.16B | 913.96B | 900.29B | 872.89B | 883.95B | 916.14B | 942.93B | 939.49B | 217.87B |
Total non-current liabilities | 5.41T | 5.38T | 5.04T | 4.38T | 3.86T | 3.88T | 3.88T | 3.89T | 3.92T | 3.96T |
Total liabilities | 7.03T | 6.91T | 6.73T | 6.42T | 5.41T | 5.32T | 5.32T | 5.23T | 5.32T | 5.30T |