West Japan Railway Co. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
73,203
85,592
80,973
63,578
101,695
136,827
Total Accounts Receivable
114,580
148,137
128,232
128,566
140,264
147,655
Inventories
44,215
57,755
59,387
82,802
101,258
104,827
Other Current Assets
66,416
72,060
81,123
76,915
75,870
65,623
Total Current Assets
298,414
363,544
349,715
351,864
419,089
454,934
Net Property, Plant & Equipment
2,135,199
2,164,245
2,241,925
2,360,063
2,364,537
2,453,887
Total Investments and Advances
67,359
60,680
68,797
79,371
86,817
101,010
Intangible Assets
30,243
31,359
28,131
39,990
35,867
39,361
Other Assets
28,155
32,051
29,758
45,784
43,006
47,653
Total Assets
2,687,890
2,786,470
2,843,194
3,007,852
3,072,965
3,237,596
ST Debt & Current Portion LT Debt
112,146
100,379
111,806
101,558
78,662
Accounts Payable
53,542
82,558
76,782
62,908
65,057
Income Tax Payable
29,419
20,757
36,389
23,769
31,167
Other Current Liabilities
344,413
323,338
311,809
357,035
355,441
Total Current Liabilities
539,520
527,032
536,786
545,270
530,327
Long-Term Debt
904,683
929,982
914,149
961,337
980,309
Provision for Risks & Charges
339,595
387,463
365,126
362,082
338,538
Deferred Taxes
128,115
130,551
121,597
127,582
120,104
Other Liabilities
96,309
91,252
97,486
103,352
103,940
Total Liabilities
1,880,512
1,939,769
1,916,818
1,975,236
1,956,658
Common Equity (Total)
783,908
801,265
877,863
940,437
1,020,961
Total Shareholders' Equity
783,908
801,265
877,863
940,437
1,020,961
Total Equity
807,378
846,701
926,376
1,032,610
1,116,304
Liabilities & Shareholders' Equity
2,687,890
2,786,470
2,843,194
3,007,846
3,072,962
Accumulated Minority Interest
23,470
45,436
48,513
92,173
95,343
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