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  1. JP-listed companies
  2. West Japan Railway Company

West Japan Railway CompanyJP:9021

Market cap
¥1.3T
P/E ratio
19.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-48,63655,20353,59245,97363,57882,995109,32778,530210,291319,843290,138233,465
Notes and accounts receivable - trade-20,65620,79433,92234,68125,39528,18032,52128,19837,34742,57943,88658,437
Railway fares receivables-28,65736,72135,09834,79435,40440,18643,55234,69925,10730,90641,47252,676
Railway fares receivables-28,65736,72135,09834,79435,40440,18643,55234,69925,10730,90641,47252,676
Accounts receivable-46,43157,36579,07458,71967,75472,71372,28771,67161,54390,441115,535114,129
Accounts receivable-46,43157,36579,07458,71967,75472,71372,28771,67161,54390,441115,535114,129
Accrued revenue-----------6,0946,331
Securities--18,00032,00035,000-18,70027,500127247936-
Short-term loans receivable-----------53,27760,397
Inventories-37,92844,21557,75559,38782,802101,258104,827117,088118,899145,884153,234160,631
Supplies-----------19,03020,575
Other-44,80947,79154,35364,15560,18356,32365,62377,29881,10388,90273,84482,161
Prepaid expenses-----------2,8553,231
Allowance for doubtful accounts--757-638-770-1,014-837-815-705-634-638-588-1,616-537
Other-44,80947,79154,35364,15560,18356,32365,62377,29881,10388,90273,84482,161
Current assets-245,410298,414363,544349,715351,864419,089454,934406,981533,678718,048716,532700,963
Allowance for doubtful accounts--757-638-770-1,014-837-815-705-634-638-588-1,616-537
Current assets-245,410298,414363,544349,715351,864419,089454,934406,981533,678718,048716,532700,963
Buildings and structures, net-1,080,4621,073,8901,080,0841,105,5421,150,4531,144,6901,175,2791,215,0321,219,1241,234,9111,230,5951,236,295
Machinery, equipment and vehicles, net-297,927292,710315,824344,337364,317351,382376,995385,669384,067385,046399,001414,075
Land-659,045659,947671,123675,002754,274758,987767,908780,886783,246782,009782,965806,288
Construction in progress-50,63175,52161,45381,88554,12973,06373,49686,437118,904150,783117,193122,667
Other, net-32,75333,12935,75935,15636,88936,41360,20764,06262,71357,02951,44754,097
Property, plant and equipment-2,120,8202,135,1992,164,2452,241,9252,360,0632,364,5372,453,8872,532,0882,568,0552,609,7812,581,2052,633,423
Property, plant and equipment-----------5,149,1725,149,977
Accumulated depreciation------------3,380,002-3,380,197
Property, plant and equipment, net-----------1,769,1701,769,780
Intangible assets-----------26,84623,895
Non-current assets - railway-----------1,796,0161,793,675
Property, plant and equipment-----------95,96297,351
Accumulated depreciation------------28,618-29,530
Property, plant and equipment, net-----------67,34467,820
Intangible assets-----------3294
Non-current assets - related businesses-----------67,34768,115
Intangible assets-34,14630,24331,35928,13139,99035,86739,36134,22934,05431,26849,25446,490
Property, plant and equipment-----------134,055140,396
Accumulated depreciation------------70,899-70,216
Property, plant and equipment, net-----------63,15570,180
Intangible assets-----------16,80415,189
Non-current assets - shared-----------79,96085,370
Investment securities-62,94067,35961,72369,54880,46786,817101,010116,690103,10597,520101,980127,931
Shares of subsidiaries and associates-----------269,072275,330
Retirement benefit asset--1,4692,5921,3841,5051,8682,1701,9192,5953,1343,1734,564
Long-term loans receivable-----------13,02712,757
Deferred tax assets-------140,749136,954191,769197,964232,895207,161
Long-term loans receivable from subsidiaries and associates-----------212,389221,180
Other-30,77827,73829,41528,36944,27943,96149,35951,08551,19248,49953,55860,497
Long-term prepaid expenses-----------12,39714,317
Allowance for doubtful accounts--1,281-1,136-1,043-751-1,096-2,823-3,876-4,692-5,000-4,936-3,761-3,306
Deferred tax assets-------140,749136,954191,769197,964232,895207,161
Investments and other assets-213,243223,950227,278223,419255,933271,882289,413301,956343,662342,181387,846396,848
Other-30,77827,73829,41528,36944,27943,96149,35951,08551,19248,49953,55860,497
Allowance for doubtful accounts--1,281-1,136-1,043-751-1,096-2,823-3,876-4,692-5,000-4,936-3,761-3,306
Investments and other assets-213,243223,950227,278223,419255,933271,882289,413301,956343,662342,181387,846396,848
Construction in progress - railway-----------56,28053,771
Construction in progress - related businesses-----------1,9064,354
Construction in progress - shared-----------7,0115,701
Construction in progress-----------65,19863,827
Non-current assets-2,368,2092,389,3932,422,8822,493,4762,655,9872,672,2862,782,6612,868,2752,945,7732,983,2323,018,3063,076,763
Investment securities-62,94067,35961,72369,54880,46786,817101,010116,690103,10597,520101,980127,931
Shares of subsidiaries and associates-----------269,072275,330
Retirement benefit asset--1,4692,5921,3841,5051,8682,1701,9192,5953,1343,1734,564
Long-term loans receivable-----------13,02712,757
Deferred tax assets-------140,749136,954191,769197,964232,895207,161
Long-term loans receivable from subsidiaries and associates-----------212,389221,180
Other-30,77827,73829,41528,36944,27943,96149,35951,08551,19248,49953,55860,497
Long-term prepaid expenses-----------12,39714,317
Allowance for doubtful accounts--1,281-1,136-1,043-751-1,096-2,823-3,876-4,692-5,000-4,936-3,761-3,306
Deferred tax assets-------140,749136,954191,769197,964232,895207,161
Investments and other assets-213,243223,950227,278223,419255,933271,882289,413301,956343,662342,181387,846396,848
Other-30,77827,73829,41528,36944,27943,96149,35951,08551,19248,49953,55860,497
Allowance for doubtful accounts--1,281-1,136-1,043-751-1,096-2,823-3,876-4,692-5,000-4,936-3,761-3,306
Investments and other assets-213,243223,950227,278223,419255,933271,882289,413301,956343,662342,181387,846396,848
Non-current assets-2,368,2092,389,3932,422,8822,493,4762,655,9872,672,2862,782,6612,868,2752,945,7732,983,2323,018,3063,076,763
Share issuance costs----------1,140668196
Deferred assets-12283433-----1,140668196
Assets-2,613,7432,687,8902,786,4702,843,1943,007,8523,072,9653,237,5963,275,2573,479,4523,702,4213,735,5073,777,923
Short-term borrowings-24,12425,75416,33514,77515,90817,25220,71324,71119,47414,22917,48319,298
Notes and accounts payable - trade-50,91953,54282,55876,78262,90865,05770,77170,03760,25557,13466,02059,894
Current portion of bonds payable--20,000-30,00050,00025,00035,00035,00025,00025,000100,00060,000
Short-term borrowings-24,12425,75416,33514,77515,90817,25220,71324,71119,47414,22917,48319,298
Current portion of long-term borrowings-38,77425,62548,09834,02431,78034,12638,83236,42236,95271,57239,55377,130
Current portion of bonds payable--20,000-30,00050,00025,00035,00035,00025,00025,000100,00060,000
Accounts payable - railway facilities-39,66938,07333,61330,6471,5121,5801,6421,5671,3091,1671,2451,327
Current portion of long-term borrowings-38,77425,62548,09834,02431,78034,12638,83236,42236,95271,57239,55377,130
Accounts payable - other-97,368118,19896,63691,33889,35595,188126,024133,582149,889105,944122,108163,458
Accounts payable - railway facilities-39,66938,07333,61330,6471,5121,5801,6421,5671,3091,1671,2451,327
Accrued expenses-----------20,95619,065
Accounts payable - other-97,368118,19896,63691,33889,35595,188126,024133,582149,889105,944122,108163,458
Accrued consumption taxes-9,0834,06915,70410,84012,20011,8356,5839,3676,2258,37123,45125,326
Income taxes payable-29,92129,41920,75736,38923,76931,13028,06820,95318,1429,53513,60013,422
Inter-line fares received-1,8155,0772,0542,2381,9451,8932,6866,7006,3883,5882,2404,147
Deposits received-62,93166,61577,11475,55780,26093,768105,78898,282121,055122,083119,536131,092
Prepaid fares received-32,82850,99738,41238,58937,40738,86041,28031,99930,20230,40437,24438,339
Advances received-29,44128,16516,35016,73820,22229,55133,78540,53253,62462,33644,05237,512
Unearned revenue-----------501525
Provision for bonuses-35,05435,92137,16637,77737,42839,18737,40837,41023,47323,48029,54036,251
Provision for bonuses-35,05435,92137,16637,77737,42839,18737,40837,41023,47323,48029,54036,251
Provision for loss on disaster-------11,1005,1312,2301,2053962,575
Provision for loss on disaster-------11,1005,1312,2301,2053962,575
Provision for point card certificates-1,1931,4181,5661,6192,0412,2042,0812,4312,077654706143
Other-61,46336,60940,63139,40178,52943,69046,78644,39836,17639,18841,28340,254
Current liabilities-514,620539,520527,032536,786545,270530,327608,554658,530591,116575,898658,464710,175
Bonds payable-449,973439,975479,977464,979484,981499,983534,984509,986814,988949,990859,992799,994
Long-term borrowings-244,614285,189304,291334,667363,687367,161350,828334,846581,408578,435557,482519,855
Long-term accounts payable - railway facilities-209,904171,795138,140107,472105,957104,375102,728101,15899,84898,68197,43696,108
Provision for large scale renovation of Shinkansen infrastructure-----4,1668,33312,50016,66620,83325,00029,16633,333
Deferred tax liabilities-------1,5286551,8461,1451,4741,807
Provision for retirement benefits-304,486---------190,914177,273
Provision for large scale renovation of Shinkansen infrastructure-----4,1668,33312,50016,66620,83325,00029,16633,333
Allowance for environmental safety measures-10,71210,2049,62721,09918,79915,83811,5878,9126,8985,8803,4142,255
Provision for loss on railway line liquidation-----11,45710,1709,5948,8878,80916,62715,79430,292
Asset retirement obligations-----------2,2811,916
Retirement benefit liability--326,823375,285341,359325,085301,783285,843269,328254,830238,077223,318211,647
Other-108,162103,93498,758104,512110,064112,730137,203140,834140,544138,471144,653147,491
Non-current liabilities-1,330,9481,340,9911,412,7361,380,0311,429,9711,426,3341,449,1801,393,6201,932,7902,052,3111,932,7331,842,786
Liabilities-1,845,5691,880,5111,939,7681,916,8181,975,2411,956,6612,057,7342,052,1502,523,4182,628,2092,591,1982,552,961
Share capital-100,000100,000100,000100,000100,000100,000100,000100,000100,000226,136226,136226,136
Legal capital surplus-----------181,136181,136
Other capital surplus------------30
Capital surplus-55,00055,00055,00055,06855,06856,17156,17156,56757,454183,812183,904183,939
Capital surplus-55,00055,00055,00055,06855,06856,17156,17156,56757,454183,812183,904183,939
Legal retained earnings-----------11,32711,327
Reserve for tax purpose reduction entry of non-current assets-----------24,39124,732
Retained earnings brought forward-----------282,950315,681
Retained earnings-609,508632,187643,198704,187768,358849,925911,532956,227696,843561,874626,108692,468
Retained earnings-609,508632,187643,198704,187768,358849,925911,532956,227696,843561,874626,108692,468
Treasury shares--21,995-359-480-481-481-481-483-483-482-482-1,378-1,262
Shareholders' equity-742,512786,828797,717858,775922,9451,005,6151,067,2201,112,311853,815971,3411,034,7721,101,282
Valuation difference on available-for-sale securities-2,6773,4294,9553,5233,7634,0183,837-430-780-1,2701,0616,569
Deferred gains or losses on hedges-488557638-12118883-5429---9130
Valuation and translation adjustments-3,165-2,9203,54719,08717,49115,34412,3785,714-762-2,402-2954,613
Remeasurements of defined benefit plans---6,906-2,04715,68513,53811,2428,5946,11417-1,131-1,347-2,087
Valuation and translation adjustments-3,165-2,9203,54719,08717,49115,34412,3785,714-762-2,402-2954,613
Net assets733,546768,174807,378846,701926,3761,032,6101,116,3041,179,8611,223,106956,2561,074,2111,144,3091,224,961
Non-controlling interests---45,43648,51392,17395,343100,262105,080103,203105,272109,832119,064
Net assets733,546768,174807,378846,701926,3761,032,6101,116,3041,179,8611,223,106956,2561,074,2111,144,3091,224,961
Liabilities and net assets-2,613,7432,687,8902,786,4702,843,1943,007,8523,072,9653,237,5963,275,2573,479,4523,702,4213,735,5073,777,923