New Zealand markets closed

West Japan Railway Co (WEJ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
16.80-0.30 (-1.75%)
As of 08:13AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
233,465,000
290,138,000
319,843,000
210,291,000
-
Other short-term investments
-
36,000
79,000
24,000
127,000
Total cash
233,465,000
290,174,000
319,922,000
210,315,000
-
Net receivables
225,242,000
200,893,000
163,926,000
123,631,000
-
Inventory
160,631,000
153,234,000
145,884,000
118,899,000
-
Other current assets
81,625,000
72,231,000
88,316,000
78,764,000
-
Total current assets
700,963,000
716,532,000
718,048,000
531,609,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,633,422,000
2,581,201,000
2,609,778,000
2,568,054,000
-
Net property, plant and equipment
2,633,423,000
2,581,205,000
2,609,781,000
2,568,055,000
-
Other long-term assets
57,191,000
49,797,000
43,563,000
46,192,000
-
Total non-current assets
3,076,956,000
3,018,972,000
2,984,370,000
2,945,770,000
-
Total assets
3,777,923,000
3,735,507,000
3,702,421,000
3,477,382,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,428,000
157,036,000
110,801,000
81,426,000
-
Accounts payable
61,221,000
67,265,000
58,301,000
61,564,000
-
Other current liabilities
171,353,000
160,826,000
161,279,000
157,239,000
-
Total current liabilities
710,175,000
658,464,000
575,898,000
591,116,000
-
Non-current liabilities
Long-term debt
1,319,849,000
1,417,474,000
1,528,425,000
1,396,396,000
-
Deferred tax liabilities
1,807,000
1,474,000
1,145,000
1,846,000
-
Other long-term liabilities
147,499,000
144,660,000
138,478,000
140,550,000
-
Total non-current liabilities
1,842,790,000
1,932,736,000
2,052,313,000
1,930,010,000
-
Total liabilities
2,552,965,000
2,591,200,000
2,628,211,000
2,521,126,000
-
Stockholders' equity
Common stock
226,136,000
226,136,000
226,136,000
100,000,000
-
Retained earnings
692,468,000
626,108,000
561,874,000
696,843,000
-
Total stockholders' equity
1,105,894,000
1,034,475,000
968,938,000
853,053,000
-
Total liabilities and stockholders' equity
3,777,923,000
3,735,507,000
3,702,421,000
3,477,382,000
-