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

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$69.81 $1.06 (1.54%) WJRYY stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WEST JAPAN RAIL stock analysis. Financial strength can be guaged by performing WEST JAPAN RAIL stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. WEST JAPAN RAIL had a long term debt of $4.54B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at WEST JAPAN RAIL operating cash flow and WEST JAPAN RAIL revenue also. WEST JAPAN RAIL debt to equity ratio is .

View and download WEST JAPAN RAIL quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Marketable Securities133.2M--368M109.74M312M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets745.2M704.67M658M777.86M761.83M692M
Total Current Assets
Property Plant & Equipment21.13B21.15B50.91B20.54B20.74B49B
Accumulated Depreciation--29.84B--28.98B
Net Property Plant & Equipment
Investment & Advances770.05M752.11M718M684.47M627.61M620M
Other Non-Current Assets------
Deferred Charges1.08B1.17B1.17B1.09B1.17B1.11B
Deposits & Other Assets398.35M400.78M755M388.14M380.62M509M
Total Assets
Notes Payable131M-----
Accounts Payable877.56M867.59M1.33B951.11M948.08M1.47B
Current Portion Long-Term Debt450M450M735M149.68M279M576M
Current Portion Capital Leases------
Accrued Expenses120.39M220.88M316M231.02M73.94M287M
Income Taxes Payable228.33M-171M-115.2M291M
Other Current Liabilities2.59B2.46B2.17B2.5B2.64B2.03B
Total Current Liabilities
Deferred Taxes/Income28.55M29.07M28M30.33M29.62M29M
Convertible Debt------
Long-Term Debt4.54B4.45B7.64B4.74B4.42B7.2B
Non-Current Capital Leases------
Other Long-Term Liabilities8.3B8.5B5.1B8.37B8.5B5.09B
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net900M900M892M920M930M892M
Capital Surplus497.06M495.61M491M506.62M512.13M491M
Retained Earnings7.4B7.11B6.86B7.08B6.68B6.29B
Treasury Stock4.32M4.32M4M4.42M4.47M4M
Other Liabilities1B997.25M978M627.48M612.93M603M
Shareholders Equity9.8B9.5B9.22B9.13B8.73B8.27B
Total Liabilities & Shareholders Equity27.1B26.65B26.86B26.26B25.88B25.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like WEST JAPAN RAIL owns and has monetary significance. WJRYY assets grew from $26.65B in 2018 Q1 to $27.1B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $17.3B. Shareholders equity comes under liabilities as it is money the company owes the holders of WJRYY stock.

WEST JAPAN RAIL Balance Sheet - Key Ratios