WEST JAPAN RAIL Balance Sheet - Annual (OTCMKTS:WJRYY)

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$73.44 $0.63 (0.85%) WJRYY stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like WEST JAPAN RAIL, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WEST JAPAN RAIL stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing WEST JAPAN RAIL revenue WEST JAPAN RAIL operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The WEST JAPAN RAIL balance sheet for 2018 shows cash on hand of $746.95M. The company has a debt to equity ratio of 0.85.

View latest 10 year balance sheet data to check WEST JAPAN RAIL financial performance.
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Fiscal year is Apr - Mar201820172016
Cash746.95M567M410M
Marketable Securities168.3M-312M
Receivables1.26B1.18B1.17B
Inventory911.32M739M530M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets682.83M658M692M
Total Current Assets
3.77B3.14B3.12B
Property Plant & Equipment-50.91B49B
Accumulated Depreciation-29.84B28.98B
Net Property Plant & Equipment
21.28B21.07B20.02B
Investment & Advances781.35M718M620M
Other Non-Current Assets---
Deferred Charges1.11B1.17B1.11B
Intangibles322.8M--
Deposits & Other Assets387.05M755M509M
Total Assets
27.66B26.86B25.39B
Notes Payable155.26M142M131M
Accounts Payable1.44B1.33B1.47B
Current Portion Long-Term Debt546.35M735M576M
Current Portion Capital Leases---
Accrued Expenses106.51M316M287M
Income Taxes Payable280.17M171M291M
Other Current Liabilities2.24B2.17B2.03B
Total Current Liabilities
4.77B4.87B4.79B
Mortgages---
Deferred Taxes/Income31.89M28M29M
Convertible Debt---
Long-Term Debt7.8B7.64B7.2B
Non-Current Capital Leases---
Other Long-Term Liabilities5B5.1B5.09B
Total Liabilities
17.61B17.64B17.11B
Minority Interest---
Preferred Stock---
Common Stock Net900M892M892M
Capital Surplus505.53M491M491M
Retained Earnings7.65B6.86B6.29B
Treasury Stock4.32M4M4M
Other Liabilities996.18M978M603M
Shareholders Equity10.05B9.22B8.27B
Total Liabilities & Shareholders Equity27.66B26.86B25.39B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest WEST JAPAN RAIL stock price, and WEST JAPAN RAIL historical stock prices show the stock price movement over time, and the WEST JAPAN RAIL PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the WEST JAPAN RAIL company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WEST JAPAN RAIL had total assets of $27.66B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WEST JAPAN RAIL is $17.61B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WJRYY stock.

WEST JAPAN RAIL Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0.85
Asset turnover ratio
0.52
Receivables turnover
13.22
Price to book ratio
1.47