West 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 West Japan Railway Company's balance sheet done over the years? Its assets were worth $3,777,923,000,000 last year, which is more than in the previous period. 68% of West Japan Railway Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,552,964,000,000, which means an decrease by -1% compared compared to last year.

Debt to Assets

West Japan Railway Company (OTC:WJRYF): Debt to assets
2015 2786470000000 1.93T 69.61%
2016 2843194000000 1.91T 67.42%
2017 3007852000000 1.97T 65.67%
2018 3072965000000 1.95T 63.67%
2019 3237596000000 2.05T 63.56%
2020 3275257000000 2.05T 62.66%
2021 3479452000000 2.52T 72.52%
2022 3702421000000 2.62T 70.99%
2023 3735507000000 2.59T 69.37%
2024 3777923000000 2.55T 67.58%

WJRYF Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
233.46B290.13B319.84B210.29B78.53B109.32B82.99B63.57B45.97B53.59B
Short term investments
246M36M79M24M127M27.5B18.7B-1.50B35B32B
Net receivables
224.70B199.27B163.92B123.99B134.56B148.36B160.62B127.71B146.21B147.32B
Inventory
160.63B153.23B145.88B118.89B117.08B104.82B101.25B82.80B59.38B57.75B
Other current assets
82.16B73.84B88.31B80.46B76.66B64.92B55.51B77.76B63.14B72.87B
Total current assets
700.96B716.53B718.04B533.67B406.98B454.93B419.08B351.86B349.71B363.54B
Non-current assets:
Property, Plant and Equipment
2.63T2.58T2.60T2.56T2.53T2.45T2.36T2.36T2.24T2.16T
Goodwill
0000000000
Intangible assets
46.49B49.25B31.26B34.05B34.22B0039.99B031.35B
Long term investments
189.68B101.94B97.44B103.08B116.56B73.51B68.11B81.97B34.54B29.72B
Other non-current assets
207.36B53.67B47.91B48.81B48.43B75.15B61.70B43.18B64.00B63.00B
Total non-current assets
3.07T3.01T2.98T2.94T2.86T2.78T2.65T2.65T2.49T2.42T
Total assets
3.77T3.73T3.70T3.47T3.27T3.23T3.07T3.00T2.84T2.78T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0273.33B245.51B291.22B288.10B289.01B249.84B224.36B235.52B228.68B
Short term debt
156.42B157.03B110.80B81.42B156.13B94.54B76.37B97.68B78.79B64.43B
Total current liabilities
710.17B658.46B575.89B590.62B658.53B608.55B530.32B545.27B536.78B527.03B
Non-current liabilities:
Long term debt
1.31T1.41T1.52T1.39T844.83B885.81B867.14B848.66B799.64B784.26B
Deferred tax
0000000000
Other non-current liabilities
521.13B144.66B138.47B140.53B140.84B137.20B112.73B113.26B104.51B98.76B
Total non-current liabilities
1.84T1.93T2.05T1.93T1.39T1.44T1.42T1.42T1.38T1.41T
Total liabilities
2.55T2.59T2.62T2.52T2.05T2.05T1.95T1.97T1.91T1.93T