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  1. JP-listed companies
  2. East Japan Railway Company
  3. Balance sheet

East Japan Railway Company【JP:9020】Balance sheet

Market cap
¥4.7T
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -76,341239,477208,295255,102173,908153,967198,130171,194215,193281,000233,663
Marketable securities, current -169,00068,50079,00060,00090,010-137100--10
Accounts receivable, net-422,432439,443449,434475,522533,453516,388470,611503,581568,880629,721684,893
Total current assets-855,785934,518915,6251,003,376978,775857,624898,406907,0011,052,7841,191,9321,250,033
Property, plant and equipment, net-6,089,0006,233,5426,342,7596,500,7456,692,2236,962,0347,118,1507,177,8557,214,5617,472,3787,792,162
Marketable securities, non-current -246,551210,377263,322287,544298,796295,469314,500301,490357,341463,879506,182
Total non-current assets-6,749,9036,855,2436,995,3847,144,1027,380,3647,679,4358,018,0138,184,4238,299,1148,579,5478,924,190
Total assets -7,605,6907,789,7627,911,1148,147,6768,359,6768,537,0598,916,4209,091,4249,351,8999,771,47910,174,224
Accounts payable-49,85048,80346,83459,53664,61047,98152,90947,87644,25047,75453,738
Short-term debt-118,220107,107116,830119,707110,453115,293433,320202,249150,000179,147141,711
Long-term debt, current -117,716106,869116,771119,639110,423115,263133,290141,500150,000179,100141,200
Total current liabilities-1,340,0781,404,9601,337,3901,434,3561,438,9751,549,2362,032,8491,688,5581,532,2521,616,7311,741,990
Long-term debt, non-current -874,921908,422929,541964,138996,6851,010,4921,158,8721,309,9501,333,9501,263,1501,260,561
Total non-current liabilities-3,960,6363,922,2643,898,3703,828,7673,826,3223,814,3954,326,2094,984,7545,321,9335,415,5165,560,017
Total liabilities -5,300,7145,327,2255,235,7615,263,1245,265,2975,363,6326,359,0586,673,3136,854,1867,032,2477,302,007
Common stock and paid-in capital -296,833296,811296,811296,729296,796296,796296,522296,411296,445297,602293,747
Retained earnings-1,915,3822,101,8442,298,9252,496,0742,705,1842,809,3692,181,5702,047,4072,132,0492,289,1942,451,848
Stockholders' equity2,199,3572,304,9762,462,5372,675,3532,884,5523,094,3783,173,4272,557,3612,418,1102,497,7132,739,2322,872,216
Raw aggregated data