Company Selected - East Japan Railway Co. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 184,761,000 | 233,673,000 | 387,641,000 | 369,285,000 | |
HidHidHid Cash & Equivalents | 184,751,000 | 233,663,000 | 387,625,000 | 369,269,000 | |
HidHidHid Short Term Investments | 10,000 | 10,000 | 16,000 | 16,000 | |
HidHid Current Deferred Revenue | 99,396,000 | - | - | 98,464,000 | |
HidHid Net Receivables | 690,114,000 | 762,729,000 | 730,952,000 | 653,073,000 | |
HidHid Inventory | 210,779,000 | 115,251,000 | 179,230,000 | 168,504,000 | |
HidHid Other Current Assets | 75,271,000 | 138,380,000 | 75,752,000 | 76,482,000 | |
Hid [-] Total Current Assets | 1,160,925,000 | 1,250,033,000 | 1,373,575,000 | 1,267,344,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 203,654,000 | 209,477,000 | 200,930,000 | 202,510,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 7,819,369,000 | 7,792,162,000 | 7,534,741,000 | 7,499,526,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 7,792,159,000 | - | 7,499,524,000 | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 105,552,000 | 109,454,000 | 371,438,000 | 97,247,000 | |
Hid [-] Total Long-Term Assets | 8,935,491,000 | 8,924,191,000 | 8,566,567,000 | 8,555,884,000 | |
[-] Total Assets | 10,096,416,000 | 10,174,224,000 | 9,940,142,000 | 9,823,228,000 | |
HidHid Short Term Debt | 368,696,000 | 141,711,000 | 409,302,000 | 437,576,000 | |
HidHid Accounts Payable | 41,041,000 | 53,738,000 | 41,798,000 | 37,561,000 | |
HidHid Other Current Liabilities | 1,105,254,000 | 1,546,541,000 | 1,115,652,000 | 920,428,000 | |
Hid [-] Total Current Liabilities | 1,614,387,000 | 1,741,990,000 | 1,566,752,000 | 1,494,029,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 4,299,389,000 | - | 4,283,373,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 304,593,000 | - | 291,879,000 | |
Hid [-] Total Long-Term Liabilities | 5,564,472,000 | 5,560,017,000 | 5,494,070,000 | 5,497,807,000 | |
| 7,178,859,000 | 7,302,008,000 | 7,060,822,000 | 6,991,842,000 | ||
Hid Common Stock | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |
| 2,494,007,000 | 2,451,848,000 | 2,444,194,000 | 2,396,846,000 | ||
| 123,062,000 | 119,973,000 | 125,636,000 | 125,428,000 | ||
| 100,488,000 | 100,395,000 | 109,490,000 | 109,112,000 | ||
| 2,917,557,000 | 2,872,216,000 | 2,879,320,000 | 2,831,386,000 | ||
| 10,096,414,000 | 10,174,224,000 | 9,940,142,000 | 9,823,228,000 | ||
| 1,131,275 | 1,131,121 | 1,131,289 | 1,131,322 |