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East Japan Railway (ADR) (EJPRY)

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  • 10.750
  • -0.100-0.92%
15min DelayClose Apr 24 16:00 ET
24.27BMarket Cap16.72P/E (TTM)

East Japan Railway (ADR) (EJPRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.60%214.74B
-61.34%142.76B
--184.76B
-16.84%233.67B
-16.84%233.67B
1.89%387.64B
-8.37%369.29B
30.58%281B
30.58%281B
57.32%380.47B
-Cash and cash equivalents
-44.60%214.74B
-61.34%142.76B
--184.75B
-16.85%233.66B
-16.85%233.66B
1.88%387.63B
-8.37%369.27B
30.58%281B
30.58%281B
57.32%380.47B
-Short-term investments
----
----
--10M
--10M
--10M
--16M
--16M
----
----
----
-Accounts receivable
12.28%743.67B
13.96%662.78B
--631.11B
8.76%684.89B
8.76%684.89B
7.73%662.35B
6.35%581.59B
10.69%629.72B
10.69%629.72B
5.97%614.82B
-Other receivables
-4.39%68.03B
4.47%77.42B
--61.73B
-0.44%77.84B
-0.44%77.84B
6.32%71.15B
-1.36%74.11B
18.27%78.18B
18.27%78.18B
11.07%66.92B
Inventory
35.58%243.01B
31.82%222.12B
--210.78B
32.85%183.85B
32.85%183.85B
2.56%179.23B
2.82%168.5B
2.00%138.39B
2.00%138.39B
15.65%174.75B
Other current assets
0.58%73.62B
2.27%75.53B
--72.55B
7.95%69.78B
7.95%69.78B
-2.06%73.2B
1.61%73.86B
-3.43%64.64B
-3.43%64.64B
14.53%74.74B
Total current assets
-2.22%1.34T
-6.84%1.18T
--1.16T
4.87%1.25T
4.87%1.25T
4.72%1.37T
0.46%1.27T
13.22%1.19T
13.22%1.19T
19.39%1.31T
Non current assets
Net PPE
5.67%7.96T
5.54%7.91T
--7.82T
4.28%7.79T
4.28%7.79T
4.30%7.53T
3.96%7.5T
3.57%7.47T
3.57%7.47T
1.56%7.22T
-Gross PPE
5.67%7.96T
5.54%7.91T
--7.82T
4.28%7.79T
4.28%7.79T
4.30%7.53T
3.96%7.5T
3.57%7.47T
3.57%7.47T
1.56%7.22T
Goodwill and other intangible assets
-0.41%200.11B
1.76%206.07B
--203.65B
3.98%209.48B
3.98%209.48B
1.41%200.93B
3.18%202.51B
1.33%201.45B
1.33%201.45B
10.49%198.13B
Defined pension benefit
22.36%2.03B
26.09%2.05B
--2.08B
16.04%1.84B
16.04%1.84B
58.91%1.66B
38.05%1.63B
64.83%1.58B
64.83%1.58B
-8.26%1.04B
Other non current assets
4.81%101.87B
10.98%103.86B
--101.25B
10.42%105.34B
10.42%105.34B
4.43%97.19B
3.46%93.59B
2.59%95.4B
2.59%95.4B
6.13%93.07B
Total non current assets
6.02%9.08T
5.91%9.06T
--8.94T
4.02%8.92T
4.02%8.92T
3.30%8.57T
3.17%8.56T
3.38%8.58T
3.38%8.58T
1.56%8.29T
Total assets
4.88%10.43T
4.26%10.24T
--10.1T
4.12%10.17T
4.12%10.17T
3.49%9.94T
2.81%9.82T
4.49%9.77T
4.49%9.77T
3.68%9.6T
Liabilities
Current liabilities
Payables
13.49%552.01B
15.11%449.07B
--380.73B
15.54%726.99B
15.54%726.99B
7.75%486.38B
-2.88%390.13B
4.59%629.23B
4.59%629.23B
3.82%451.4B
-accounts payable
13.31%52.37B
10.76%46.5B
--45.6B
12.01%58.3B
12.01%58.3B
4.42%46.22B
3.97%41.98B
7.73%52.05B
7.73%52.05B
-21.07%44.26B
-Total tax payable
-7.66%57.61B
-1.93%51.86B
--27.19B
-18.63%51.02B
-18.63%51.02B
-4.15%62.39B
-8.56%52.88B
4.26%62.71B
4.26%62.71B
10.74%65.09B
-Other payable
17.01%442.03B
18.78%350.71B
--307.94B
20.06%617.67B
20.06%617.67B
10.44%377.77B
-2.71%295.26B
4.32%514.47B
4.32%514.47B
6.92%342.05B
Current provisions
-94.30%187M
-94.13%203M
--589M
-84.48%589M
-84.48%589M
-59.58%3.28B
-65.98%3.46B
-69.26%3.8B
-69.26%3.8B
-50.50%8.12B
Current debt and capital lease obligation
-34.77%266.99B
-39.14%263.62B
--364.13B
7.75%349.26B
7.75%349.26B
22.16%409.3B
28.66%433.15B
-11.19%324.15B
-11.19%324.15B
6.87%335.05B
-Current debt
-34.77%266.99B
-39.14%263.62B
--364.13B
7.75%349.26B
7.75%349.26B
22.16%409.3B
28.66%433.15B
-11.19%324.15B
-11.19%324.15B
6.87%335.05B
Other current liabilities
6.85%526.59B
2.00%461.79B
--680.27B
-1.91%449.95B
-1.91%449.95B
3.67%492.81B
10.55%452.72B
21.03%458.72B
21.03%458.72B
-28.01%475.35B
Current liabilities
-2.34%1.53T
-5.75%1.41T
--1.61T
7.75%1.74T
7.75%1.74T
9.30%1.57T
10.55%1.49T
5.51%1.62T
5.51%1.62T
-8.52%1.43T
Non current liabilities
Long term provisions
11.14%237B
11.46%231B
--225B
12.22%219B
12.22%219B
13.57%213.25B
13.84%207.25B
14.78%195.15B
14.78%195.15B
10.88%187.77B
Long term debt and capital lease obligation
6.94%4.54T
5.79%4.53T
--4.27T
1.57%4.3T
1.57%4.3T
-0.21%4.25T
-1.25%4.28T
3.38%4.23T
3.38%4.23T
7.41%4.26T
-Long term debt
6.94%4.54T
5.79%4.53T
--4.27T
1.57%4.3T
1.57%4.3T
-0.21%4.25T
-1.25%4.28T
3.38%4.23T
3.38%4.23T
7.41%4.26T
Other non current liabilities
7.52%335.27B
13.23%330.5B
--328.5B
9.15%304.59B
9.15%304.59B
3.24%311.83B
-4.68%291.88B
-6.32%279.05B
-6.32%279.05B
-5.53%302.05B
Total non current liabilities
6.75%5.86T
6.17%5.84T
--5.56T
2.67%5.56T
2.67%5.56T
-0.09%5.49T
-1.46%5.5T
1.76%5.42T
1.76%5.42T
5.24%5.5T
Total liabilities
4.73%7.39T
3.62%7.25T
--7.18T
3.84%7.3T
3.84%7.3T
1.85%7.06T
0.88%6.99T
2.60%7.03T
2.60%7.03T
2.07%6.93T
Shareholders'equity
Share capital
0.00%200B
0.00%200B
--200B
0.00%200B
0.00%200B
0.00%200B
0.00%200B
0.00%200B
0.00%200B
0.00%200B
-common stock
0.00%200B
0.00%200B
--200B
0.00%200B
0.00%200B
0.00%200B
0.00%200B
0.00%200B
0.00%200B
0.00%200B
Retained earnings
6.18%2.6T
6.91%2.56T
--2.49T
7.11%2.45T
7.11%2.45T
7.29%2.44T
7.45%2.4T
7.37%2.29T
7.37%2.29T
8.20%2.28T
Paid-in capital
-3.66%92.82B
-3.67%92.82B
--93.6B
-3.95%93.75B
-3.95%93.75B
-0.10%96.35B
-0.08%96.35B
1.20%97.6B
1.20%97.6B
0.00%96.45B
Less: Treasury stock
135.90%14.4B
136.43%14.4B
--6.07B
0.77%6.03B
0.77%6.03B
-31.95%6.1B
-32.07%6.09B
-32.92%5.98B
-32.92%5.98B
15.36%8.97B
Total stockholders'equity
5.49%3.02T
6.09%2.98T
--2.9T
5.21%2.86T
5.21%2.86T
8.06%2.86T
8.23%2.81T
9.89%2.72T
9.89%2.72T
8.09%2.65T
Noncontrolling interests
-29.06%13.65B
-30.89%13.03B
--12.95B
-40.61%12.67B
-40.61%12.67B
-25.13%19.24B
-25.77%18.85B
-12.77%21.34B
-12.77%21.34B
7.73%25.7B
Total equity
5.26%3.03T
5.85%3T
--2.92T
4.85%2.87T
4.85%2.87T
7.74%2.88T
7.90%2.83T
9.67%2.74T
9.67%2.74T
8.09%2.67T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.60%214.74B-61.34%142.76B--184.76B-16.84%233.67B-16.84%233.67B1.89%387.64B-8.37%369.29B30.58%281B30.58%281B57.32%380.47B
-Cash and cash equivalents -44.60%214.74B-61.34%142.76B--184.75B-16.85%233.66B-16.85%233.66B1.88%387.63B-8.37%369.27B30.58%281B30.58%281B57.32%380.47B
-Short-term investments ----------10M--10M--10M--16M--16M------------
-Accounts receivable 12.28%743.67B13.96%662.78B--631.11B8.76%684.89B8.76%684.89B7.73%662.35B6.35%581.59B10.69%629.72B10.69%629.72B5.97%614.82B
-Other receivables -4.39%68.03B4.47%77.42B--61.73B-0.44%77.84B-0.44%77.84B6.32%71.15B-1.36%74.11B18.27%78.18B18.27%78.18B11.07%66.92B
Inventory 35.58%243.01B31.82%222.12B--210.78B32.85%183.85B32.85%183.85B2.56%179.23B2.82%168.5B2.00%138.39B2.00%138.39B15.65%174.75B
Other current assets 0.58%73.62B2.27%75.53B--72.55B7.95%69.78B7.95%69.78B-2.06%73.2B1.61%73.86B-3.43%64.64B-3.43%64.64B14.53%74.74B
Total current assets -2.22%1.34T-6.84%1.18T--1.16T4.87%1.25T4.87%1.25T4.72%1.37T0.46%1.27T13.22%1.19T13.22%1.19T19.39%1.31T
Non current assets
Net PPE 5.67%7.96T5.54%7.91T--7.82T4.28%7.79T4.28%7.79T4.30%7.53T3.96%7.5T3.57%7.47T3.57%7.47T1.56%7.22T
-Gross PPE 5.67%7.96T5.54%7.91T--7.82T4.28%7.79T4.28%7.79T4.30%7.53T3.96%7.5T3.57%7.47T3.57%7.47T1.56%7.22T
Goodwill and other intangible assets -0.41%200.11B1.76%206.07B--203.65B3.98%209.48B3.98%209.48B1.41%200.93B3.18%202.51B1.33%201.45B1.33%201.45B10.49%198.13B
Defined pension benefit 22.36%2.03B26.09%2.05B--2.08B16.04%1.84B16.04%1.84B58.91%1.66B38.05%1.63B64.83%1.58B64.83%1.58B-8.26%1.04B
Other non current assets 4.81%101.87B10.98%103.86B--101.25B10.42%105.34B10.42%105.34B4.43%97.19B3.46%93.59B2.59%95.4B2.59%95.4B6.13%93.07B
Total non current assets 6.02%9.08T5.91%9.06T--8.94T4.02%8.92T4.02%8.92T3.30%8.57T3.17%8.56T3.38%8.58T3.38%8.58T1.56%8.29T
Total assets 4.88%10.43T4.26%10.24T--10.1T4.12%10.17T4.12%10.17T3.49%9.94T2.81%9.82T4.49%9.77T4.49%9.77T3.68%9.6T
Liabilities
Current liabilities
Payables 13.49%552.01B15.11%449.07B--380.73B15.54%726.99B15.54%726.99B7.75%486.38B-2.88%390.13B4.59%629.23B4.59%629.23B3.82%451.4B
-accounts payable 13.31%52.37B10.76%46.5B--45.6B12.01%58.3B12.01%58.3B4.42%46.22B3.97%41.98B7.73%52.05B7.73%52.05B-21.07%44.26B
-Total tax payable -7.66%57.61B-1.93%51.86B--27.19B-18.63%51.02B-18.63%51.02B-4.15%62.39B-8.56%52.88B4.26%62.71B4.26%62.71B10.74%65.09B
-Other payable 17.01%442.03B18.78%350.71B--307.94B20.06%617.67B20.06%617.67B10.44%377.77B-2.71%295.26B4.32%514.47B4.32%514.47B6.92%342.05B
Current provisions -94.30%187M-94.13%203M--589M-84.48%589M-84.48%589M-59.58%3.28B-65.98%3.46B-69.26%3.8B-69.26%3.8B-50.50%8.12B
Current debt and capital lease obligation -34.77%266.99B-39.14%263.62B--364.13B7.75%349.26B7.75%349.26B22.16%409.3B28.66%433.15B-11.19%324.15B-11.19%324.15B6.87%335.05B
-Current debt -34.77%266.99B-39.14%263.62B--364.13B7.75%349.26B7.75%349.26B22.16%409.3B28.66%433.15B-11.19%324.15B-11.19%324.15B6.87%335.05B
Other current liabilities 6.85%526.59B2.00%461.79B--680.27B-1.91%449.95B-1.91%449.95B3.67%492.81B10.55%452.72B21.03%458.72B21.03%458.72B-28.01%475.35B
Current liabilities -2.34%1.53T-5.75%1.41T--1.61T7.75%1.74T7.75%1.74T9.30%1.57T10.55%1.49T5.51%1.62T5.51%1.62T-8.52%1.43T
Non current liabilities
Long term provisions 11.14%237B11.46%231B--225B12.22%219B12.22%219B13.57%213.25B13.84%207.25B14.78%195.15B14.78%195.15B10.88%187.77B
Long term debt and capital lease obligation 6.94%4.54T5.79%4.53T--4.27T1.57%4.3T1.57%4.3T-0.21%4.25T-1.25%4.28T3.38%4.23T3.38%4.23T7.41%4.26T
-Long term debt 6.94%4.54T5.79%4.53T--4.27T1.57%4.3T1.57%4.3T-0.21%4.25T-1.25%4.28T3.38%4.23T3.38%4.23T7.41%4.26T
Other non current liabilities 7.52%335.27B13.23%330.5B--328.5B9.15%304.59B9.15%304.59B3.24%311.83B-4.68%291.88B-6.32%279.05B-6.32%279.05B-5.53%302.05B
Total non current liabilities 6.75%5.86T6.17%5.84T--5.56T2.67%5.56T2.67%5.56T-0.09%5.49T-1.46%5.5T1.76%5.42T1.76%5.42T5.24%5.5T
Total liabilities 4.73%7.39T3.62%7.25T--7.18T3.84%7.3T3.84%7.3T1.85%7.06T0.88%6.99T2.60%7.03T2.60%7.03T2.07%6.93T
Shareholders'equity
Share capital 0.00%200B0.00%200B--200B0.00%200B0.00%200B0.00%200B0.00%200B0.00%200B0.00%200B0.00%200B
-common stock 0.00%200B0.00%200B--200B0.00%200B0.00%200B0.00%200B0.00%200B0.00%200B0.00%200B0.00%200B
Retained earnings 6.18%2.6T6.91%2.56T--2.49T7.11%2.45T7.11%2.45T7.29%2.44T7.45%2.4T7.37%2.29T7.37%2.29T8.20%2.28T
Paid-in capital -3.66%92.82B-3.67%92.82B--93.6B-3.95%93.75B-3.95%93.75B-0.10%96.35B-0.08%96.35B1.20%97.6B1.20%97.6B0.00%96.45B
Less: Treasury stock 135.90%14.4B136.43%14.4B--6.07B0.77%6.03B0.77%6.03B-31.95%6.1B-32.07%6.09B-32.92%5.98B-32.92%5.98B15.36%8.97B
Total stockholders'equity 5.49%3.02T6.09%2.98T--2.9T5.21%2.86T5.21%2.86T8.06%2.86T8.23%2.81T9.89%2.72T9.89%2.72T8.09%2.65T
Noncontrolling interests -29.06%13.65B-30.89%13.03B--12.95B-40.61%12.67B-40.61%12.67B-25.13%19.24B-25.77%18.85B-12.77%21.34B-12.77%21.34B7.73%25.7B
Total equity 5.26%3.03T5.85%3T--2.92T4.85%2.87T4.85%2.87T7.74%2.88T7.90%2.83T9.67%2.74T9.67%2.74T8.09%2.67T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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