Consolidated Balance Sheet

West Japan Railway Company - Filing #7258717

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
125,617,000,000 JPY
106,128,000,000 JPY
233,465,000,000 JPY
211,827,000,000 JPY
Notes and accounts receivable - trade
58,412,000,000 JPY
58,437,000,000 JPY
Securities
5,000,000 JPY
JPY
Short-term loans receivable
36,608,000,000 JPY
60,397,000,000 JPY
Contract assets
22,408,000,000 JPY
17,945,000,000 JPY
Railway fares receivables
54,263,000,000 JPY
53,708,000,000 JPY
52,676,000,000 JPY
52,921,000,000 JPY
Merchandise and finished goods
36,783,000,000 JPY
32,875,000,000 JPY
Accounts receivable
111,712,000,000 JPY
62,079,000,000 JPY
114,129,000,000 JPY
71,067,000,000 JPY
Prepaid expenses
4,069,000,000 JPY
3,231,000,000 JPY
Work in process
115,082,000,000 JPY
103,725,000,000 JPY
Inventories
181,157,000,000 JPY
160,631,000,000 JPY
Supplies
24,952,000,000 JPY
20,575,000,000 JPY
Raw materials and supplies
29,291,000,000 JPY
24,030,000,000 JPY
Other
86,819,000,000 JPY
43,434,000,000 JPY
82,161,000,000 JPY
41,265,000,000 JPY
Allowance for doubtful accounts
-680,000,000 JPY
-202,000,000 JPY
-537,000,000 JPY
-202,000,000 JPY
Current assets
617,309,000,000 JPY
337,143,000,000 JPY
700,963,000,000 JPY
467,416,000,000 JPY
Accrued revenue
6,364,000,000 JPY
6,331,000,000 JPY
Non-current assets
3,135,050,000,000 JPY
2,860,062,000,000 JPY
3,078,913,000,000 JPY
2,745,077,000,000 JPY
Investments and other assets
371,204,000,000 JPY
811,465,000,000 JPY
398,999,000,000 JPY
734,089,000,000 JPY
Investment securities
138,844,000,000 JPY
35,063,000,000 JPY
127,931,000,000 JPY
34,738,000,000 JPY
Long-term loans receivable
13,703,000,000 JPY
12,757,000,000 JPY
Long-term prepaid expenses
15,934,000,000 JPY
14,317,000,000 JPY
Deferred tax assets
170,879,000,000 JPY
140,996,000,000 JPY
209,312,000,000 JPY
172,840,000,000 JPY
Allowance for doubtful accounts
-5,032,000,000 JPY
-4,330,000,000 JPY
-3,306,000,000 JPY
-1,696,000,000 JPY
Other
60,295,000,000 JPY
5,352,000,000 JPY
60,497,000,000 JPY
4,621,000,000 JPY
Non-current assets
Property, plant and equipment
2,713,223,000,000 JPY
2,633,423,000,000 JPY
Land
821,859,000,000 JPY
806,288,000,000 JPY
Construction in progress
78,200,000,000 JPY
122,667,000,000 JPY
Other, net
57,438,000,000 JPY
54,097,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,332,567,000,000 JPY
1,236,295,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
423,157,000,000 JPY
414,075,000,000 JPY
Other
Accumulated depreciation
-4,004,238,000,000 JPY
-3,918,851,000,000 JPY
Intangible assets
50,623,000,000 JPY
46,490,000,000 JPY
Intangible assets
Investments and other assets
Retirement benefit asset
6,216,000,000 JPY
4,564,000,000 JPY
Deferred assets
Deferred assets
JPY
JPY
196,000,000 JPY
196,000,000 JPY
Share issuance costs
JPY
JPY
196,000,000 JPY
196,000,000 JPY
Assets
2,319,346,000,000 JPY
62,419,000,000 JPY
983,754,000,000 JPY
111,761,000,000 JPY
3,552,087,000,000 JPY
200,272,000,000 JPY
3,752,359,000,000 JPY
3,197,206,000,000 JPY
74,805,000,000 JPY
2,302,147,000,000 JPY
70,119,000,000 JPY
883,829,000,000 JPY
111,660,000,000 JPY
341,932,000,000 JPY
3,780,073,000,000 JPY
3,438,141,000,000 JPY
3,212,691,000,000 JPY
70,384,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,773,641,000,000 JPY
1,635,658,000,000 JPY
1,842,786,000,000 JPY
1,676,576,000,000 JPY
Bonds payable
789,996,000,000 JPY
789,996,000,000 JPY
799,994,000,000 JPY
799,994,000,000 JPY
Long-term borrowings
498,375,000,000 JPY
498,375,000,000 JPY
519,855,000,000 JPY
519,855,000,000 JPY
Retirement benefit liability
170,623,000,000 JPY
211,647,000,000 JPY
Asset retirement obligations
1,563,000,000 JPY
1,916,000,000 JPY
Deferred tax liabilities
2,369,000,000 JPY
1,807,000,000 JPY
Current liabilities
698,552,000,000 JPY
806,031,000,000 JPY
710,175,000,000 JPY
773,239,000,000 JPY
Short-term borrowings
17,543,000,000 JPY
288,370,000,000 JPY
19,298,000,000 JPY
262,670,000,000 JPY
Notes and accounts payable - trade
65,982,000,000 JPY
59,894,000,000 JPY
Accounts payable - other
169,562,000,000 JPY
204,397,000,000 JPY
163,458,000,000 JPY
185,849,000,000 JPY
Accrued expenses
18,878,000,000 JPY
19,065,000,000 JPY
Deposits received
126,900,000,000 JPY
55,826,000,000 JPY
131,092,000,000 JPY
48,177,000,000 JPY
Liabilities
2,472,194,000,000 JPY
2,441,690,000,000 JPY
2,552,961,000,000 JPY
2,449,815,000,000 JPY
Shareholders' equity
1,129,650,000,000 JPY
750,821,000,000 JPY
1,103,433,000,000 JPY
758,260,000,000 JPY
Share capital
226,136,000,000 JPY
226,136,000,000 JPY
226,136,000,000 JPY
226,136,000,000 JPY
Capital surplus
184,031,000,000 JPY
181,136,000,000 JPY
183,939,000,000 JPY
181,167,000,000 JPY
Retained earnings
720,754,000,000 JPY
344,342,000,000 JPY
694,619,000,000 JPY
351,741,000,000 JPY
Treasury shares
-1,271,000,000 JPY
-793,000,000 JPY
-1,262,000,000 JPY
-784,000,000 JPY
Valuation and translation adjustments
27,003,000,000 JPY
4,694,000,000 JPY
4,613,000,000 JPY
4,614,000,000 JPY
Valuation difference on available-for-sale securities
6,531,000,000 JPY
4,508,000,000 JPY
6,569,000,000 JPY
4,477,000,000 JPY
Deferred gains or losses on hedges
228,000,000 JPY
185,000,000 JPY
130,000,000 JPY
137,000,000 JPY
Non-controlling interests
123,511,000,000 JPY
119,064,000,000 JPY
Net assets
24,641,000,000 JPY
-793,000,000 JPY
181,136,000,000 JPY
4,508,000,000 JPY
181,136,000,000 JPY
6,531,000,000 JPY
20,243,000,000 JPY
123,511,000,000 JPY
750,821,000,000 JPY
226,136,000,000 JPY
1,129,650,000,000 JPY
27,003,000,000 JPY
-1,271,000,000 JPY
226,136,000,000 JPY
184,031,000,000 JPY
JPY
344,342,000,000 JPY
11,327,000,000 JPY
720,754,000,000 JPY
308,373,000,000 JPY
1,280,165,000,000 JPY
755,515,000,000 JPY
185,000,000 JPY
4,694,000,000 JPY
228,000,000 JPY
130,000,000 JPY
119,064,000,000 JPY
226,136,000,000 JPY
-2,087,000,000 JPY
758,260,000,000 JPY
181,136,000,000 JPY
-784,000,000 JPY
351,741,000,000 JPY
4,477,000,000 JPY
4,614,000,000 JPY
6,569,000,000 JPY
183,939,000,000 JPY
11,327,000,000 JPY
694,619,000,000 JPY
315,681,000,000 JPY
181,167,000,000 JPY
-1,262,000,000 JPY
137,000,000 JPY
30,000,000 JPY
226,136,000,000 JPY
1,227,111,000,000 JPY
1,103,433,000,000 JPY
4,613,000,000 JPY
762,875,000,000 JPY
24,732,000,000 JPY
-295,000,000 JPY
-600,000,000 JPY
318,669,000,000 JPY
11,327,000,000 JPY
226,136,000,000 JPY
226,136,000,000 JPY
282,950,000,000 JPY
0 JPY
-600,000,000 JPY
1,034,772,000,000 JPY
724,443,000,000 JPY
1,061,000,000 JPY
183,904,000,000 JPY
181,137,000,000 JPY
-1,378,000,000 JPY
-900,000,000 JPY
-1,347,000,000 JPY
109,832,000,000 JPY
181,136,000,000 JPY
1,144,309,000,000 JPY
725,043,000,000 JPY
626,108,000,000 JPY
JPY
24,391,000,000 JPY
-9,000,000 JPY
Liabilities and net assets
3,752,359,000,000 JPY
3,197,206,000,000 JPY
3,780,073,000,000 JPY
3,212,691,000,000 JPY
Liabilities
Non-current liabilities
Provision for large scale renovation of Shinkansen infrastructure
37,500,000,000 JPY
37,500,000,000 JPY
33,333,000,000 JPY
33,333,000,000 JPY
Other
148,422,000,000 JPY
14,957,000,000 JPY
147,491,000,000 JPY
15,547,000,000 JPY
Current liabilities
Income taxes payable
15,106,000,000 JPY
3,037,000,000 JPY
13,422,000,000 JPY
2,918,000,000 JPY
Current portion of long-term borrowings
81,880,000,000 JPY
81,880,000,000 JPY
77,130,000,000 JPY
77,100,000,000 JPY
Inter-line fares received
6,603,000,000 JPY
6,291,000,000 JPY
4,147,000,000 JPY
3,822,000,000 JPY
Current portion of bonds payable
55,500,000,000 JPY
55,500,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
Prepaid fares received
40,824,000,000 JPY
40,611,000,000 JPY
38,339,000,000 JPY
38,162,000,000 JPY
Provisions
Provision for bonuses
39,365,000,000 JPY
24,310,000,000 JPY
36,251,000,000 JPY
22,731,000,000 JPY
Other
42,155,000,000 JPY
3,334,000,000 JPY
40,398,000,000 JPY
1,049,000,000 JPY
Advances received
27,743,000,000 JPY
18,559,000,000 JPY
37,512,000,000 JPY
30,909,000,000 JPY
Unearned revenue
506,000,000 JPY
525,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
20,243,000,000 JPY
-2,087,000,000 JPY

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