Company Selected - West 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 | 94,188,000 | 125,622,000 | 126,059,000 | 115,772,000 | |
HidHidHid Cash & Equivalents | 94,188,000 | 125,617,000 | 126,054,000 | 115,767,000 | |
HidHidHid Short Term Investments | - | 5,000 | 5,000 | 5,000 | |
HidHid Current Deferred Revenue | 41,313,000 | - | 42,107,000 | 46,101,000 | |
HidHid Net Receivables | 161,936,000 | 224,387,000 | 170,390,000 | 155,910,000 | |
HidHid Inventory | 199,163,000 | 181,157,000 | 212,050,000 | 191,431,000 | |
HidHid Other Current Assets | 104,859,000 | 86,143,000 | 87,492,000 | 74,774,000 | |
Hid [-] Total Current Assets | 560,146,000 | 617,309,000 | 595,991,000 | 537,887,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 47,745,000 | 50,623,000 | 50,095,000 | 51,741,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 2,720,483,000 | 2,713,223,000 | 2,639,200,000 | 2,633,191,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 2,713,221,000 | - | 2,633,188,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 3,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 62,846,000 | 66,511,000 | 236,246,000 | 59,234,000 | |
Hid [-] Total Long-Term Assets | 3,131,999,000 | 3,135,050,000 | 3,056,280,000 | 3,062,759,000 | |
[-] Total Assets | 3,692,145,000 | 3,752,359,000 | 3,652,271,000 | 3,600,646,000 | |
HidHid Short Term Debt | 121,977,000 | 154,923,000 | 156,211,000 | 176,076,000 | |
HidHid Accounts Payable | 41,833,000 | 67,398,000 | 45,290,000 | 42,028,000 | |
HidHid Other Current Liabilities | 410,220,000 | 454,065,000 | 379,361,000 | 380,068,000 | |
Hid [-] Total Current Liabilities | 615,343,000 | 698,552,000 | 622,969,000 | 618,696,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 1,288,371,000 | - | 1,243,350,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 148,428,000 | - | 150,585,000 | |
Hid [-] Total Long-Term Liabilities | 1,797,035,000 | 1,773,643,000 | 1,774,094,000 | 1,755,457,000 | |
| 2,412,378,000 | 2,472,195,000 | 2,397,063,000 | 2,374,153,000 | ||
Hid Common Stock | 226,136,000 | 226,136,000 | 226,136,000 | 226,136,000 | |
| 746,755,000 | 720,754,000 | 721,448,000 | 743,726,000 | ||
| 27,513,000 | 27,002,000 | 4,294,000 | 3,886,000 | ||
| 279,363,000 | 306,272,000 | 303,330,000 | 252,745,000 | ||
| 1,279,767,000 | 1,280,164,000 | 1,255,208,000 | 1,226,493,000 | ||
| 3,692,141,000 | 3,752,359,000 | 3,652,271,000 | 3,600,646,000 | ||
| 467,215 | 470,557 | 470,450 | 473,433 |