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East Japan Railway Company (EJR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.93-0.13 (-0.81%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
215,193,000
171,194,000
198,130,000
153,967,000
Other short-term investments
-
100,000
137,000
-
Total cash
215,193,000
171,294,000
198,267,000
153,967,000
Net receivables
568,880,000
503,581,000
470,611,000
516,388,000
Inventory
135,668,000
112,219,000
87,727,000
69,652,000
Other current assets
66,939,000
66,661,000
103,265,000
56,475,000
Total current assets
1,052,784,000
907,001,000
898,406,000
857,624,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,214,559,000
7,177,854,000
7,118,147,000
6,962,032,000
Net property, plant and equipment
7,214,559,000
7,177,854,000
7,118,147,000
6,962,032,000
Other long-term assets
92,996,000
89,754,000
87,145,000
78,166,000
Total non-current assets
8,299,110,000
8,184,420,000
8,018,008,000
7,679,431,000
Total assets
9,351,899,000
9,091,424,000
8,916,420,000
8,537,059,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
364,999,000
313,249,000
523,320,000
235,293,000
Accounts payable
48,315,000
51,682,000
57,124,000
52,288,000
Other current liabilities
379,015,000
682,629,000
758,844,000
462,725,000
Total current liabilities
1,532,252,000
1,688,558,000
2,032,849,000
1,549,236,000
Non-current liabilities
Long-term debt
4,094,820,000
3,741,615,000
3,089,180,000
2,600,741,000
Deferred tax liabilities
2,367,000
2,309,000
5,221,000
4,830,000
Other long-term liabilities
297,879,000
313,829,000
309,500,000
271,788,000
Total non-current liabilities
5,321,934,000
4,984,757,000
4,326,211,000
3,814,396,000
Total liabilities
6,854,186,000
6,673,315,000
6,359,060,000
5,363,632,000
Stockholders' equity
Common stock
200,000,000
200,000,000
200,000,000
200,000,000
Retained earnings
2,132,049,000
2,047,407,000
2,181,570,000
2,809,369,000
Total stockholders' equity
2,473,251,000
2,394,927,000
2,535,026,000
3,146,196,000
Total liabilities and stockholders' equity
9,351,899,000
9,091,424,000
8,916,420,000
8,537,059,000