Company Selected - East Japan Railway Co. - Liquidity

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Fiscal Year is From April To March	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	0.7191x	0.7176x	0.8767x	0.8483x
Quick Ratio	0.5419x	0.572x	0.714x	0.6843x
Cash Ratio	0.1144x	0.1341x	0.2474x	0.2472x
Defensive Interval Ratio	567.06 days	652.70 days	756.37 days	694.18 days
Cash Conversion Cycle	113.30 days	109.59 days	110.84 days	110.13 days