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

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$69.32 $0.66 (0.94%) WJRYY stock closing price Sep 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 $7.8B at the end of 2018 Q4. 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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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash746.95M976.62M565.05M373.37M567M474.36M311.72M410M
Marketable Securities168.3M147.74M133.2M--368M109.74M312M
Receivables1.26B928.96M939.98M807.33M1.18B895.46M865.91M1.17B
Inventory911.32M1.09B1.01B934.34M739M801.46M660.99M530M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets682.83M718.64M745.2M704.67M658M777.86M761.83M692M
Total Current Assets
3.77B3.86B3.39B2.82B3.14B3.32B2.71B3.12B
Property Plant & Equipment-20.84B21.13B21.15B50.91B20.54B20.74B49B
Accumulated Depreciation----29.84B--28.98B
Net Property Plant & Equipment
21.28B20.84B21.13B21.15B21.07B20.54B20.74B20.02B
Investment & Advances781.35M779.25M770.05M752.11M718M684.47M627.61M620M
Other Non-Current Assets--------
Deferred Charges1.11B1.07B1.08B1.17B1.17B1.09B1.17B1.11B
Intangibles322.8M317.28M334.12M351.33M-240.4M250.51M-
Deposits & Other Assets387.05M397.6M398.35M400.78M755M388.14M380.62M509M
Total Assets
27.66B27.26B27.1B26.65B26.86B26.26B25.88B25.39B
Notes Payable155.26M142M131M-----
Accounts Payable1.44B1.22B877.56M867.59M1.33B951.11M948.08M1.47B
Current Portion Long-Term Debt546.35M667.5M450M450M735M149.68M279M576M
Current Portion Capital Leases--------
Accrued Expenses106.51M130.42M120.39M220.88M316M231.02M73.94M287M
Income Taxes Payable280.17M146.74M228.33M-171M-115.2M291M
Other Current Liabilities2.24B2.21B2.59B2.46B2.17B2.5B2.64B2.03B
Total Current Liabilities
4.77B4.55B4.43B4.16B4.87B3.99B4.21B4.79B
Mortgages--------
Deferred Taxes/Income31.89M28.23M28.55M29.07M28M30.33M29.62M29M
Convertible Debt--------
Long-Term Debt7.8B4.45B4.54B4.45B7.64B4.74B4.42B7.2B
Non-Current Capital Leases--------
Other Long-Term Liabilities5B8.31B8.3B8.5B5.1B8.37B8.5B5.09B
Total Liabilities
17.61B17.33B17.3B17.15B17.64B17.13B17.15B17.11B
Minority Interest--------
Preferred Stock--------
Common Stock Net900M890M900M900M892M920M930M892M
Capital Surplus505.53M490.07M497.06M495.61M491M506.62M512.13M491M
Retained Earnings7.65B7.55B7.4B7.11B6.86B7.08B6.68B6.29B
Treasury Stock4.32M4.28M4.32M4.32M4M4.42M4.47M4M
Other Liabilities996.18M1.01B1B997.25M978M627.48M612.93M603M
Shareholders Equity10.05B9.93B9.8B9.5B9.22B9.13B8.73B8.27B
Total Liabilities & Shareholders Equity27.66B27.26B27.1B26.65B26.86B26.26B25.88B25.39B
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 $27.26B in 2018 Q3 to $27.66B in 2018 Q4. 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 $17.61B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0