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    • West Japan Railway logo

    West Japan Railway

    WJRYY | OTC
    Chart Builder DCF Calculator
    $20.83
    +$0.99 (+4.99%)
    At close: Nov 5, 2026, 3:55 PM ET
    $20.83
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 475.24B Q2 2022
    Low 94.19B Q1 2026
    5Y CAGR -5.31%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		199.92B 181.11B 166.05B 122.21B 94.19B 125.62B 126.05B 115.77B 134.72B 233.47B 218.99B 202.74B 205.65B 290.14B 294.68B 299.61B 313.24B 319.84B 418.81B 475.24B 262.62B
    Short-Term Investments
    		n/a 54.1B n/a n/a n/a 5M 5M 5M 5M n/a 1M 1M 36M 36M 34M 34M 9M 79M 79M 104M 38M
    Long-Term Investments
    		166.09B 157.19B 157.63B 151.15B 141.06B 138.84B 135.19B 131.9B 132.8B 127.93B 121.78B 119.1B 112B 101.98B 101.69B 101.66B 99B 97.52B 100.33B 102.65B 100.53B
    Other Long-Term Assets
    		60.99B 58.04B 67.48B 64.84B 62.85B 61.48B 60.94B 59.23B 59.31B 61.95B 55.82B 55.46B 54.73B 53.64B 47.81B 46.48B 47.61B 47.84B 48.63B 48.74B 49.23B
    Receivables
    		181.67B 243.2B 197.31B 192.34B 161.94B 224.39B 170.39B 155.91B 149.84B 224.71B 166.18B 153.71B 66.41B 199.28B 77.43B 67.06B 55.74B 163.34B 63.5B 48.75B 72.5B
    Inventory
    		238.68B 205.55B 245.81B 219.22B 199.16B 181.16B 212.05B 191.43B 174.37B 160.63B 186.06B 179.61B 169.28B 153.23B 191.68B 170.89B 163.24B 145.88B 157.51B 148.21B 139.09B
    Other Current Assets
    		92.56B 119.8B 127.37B 114.14B 104.86B 86.14B 87.49B 74.77B 80.36B 82.16B 75.95B 76.36B 150.9B 73.85B 140.23B 125.94B 136.16B 88.9B 135.88B 119.32B 112.39B
    Total Current Assets
    		712.83B 803.75B 736.54B 647.91B 560.15B 617.31B 595.99B 537.89B 539.29B 700.96B 647.18B 612.42B 592.28B 716.53B 704.06B 663.53B 668.38B 718.05B 775.78B 791.62B 586.64B
    Property-Plant & Equipment
    		2.78T 2.78T 2.71T 2.72T 2.72T 2.71T 2.64T 2.63T 2.63T 2.63T 2.59T 2.58T 2.59T 2.58T 2.59T 2.59T 2.59T 2.61T 2.56T 2.57T 2.56T
    Goodwill & Intangibles
    		45.88B 48.52B 46.15B 45.69B 47.75B 50.62B 50.1B 51.74B 53.52B 46.49B 43.82B 45.94B 47.86B 49.25B 35.76B 34.83B 36.94B 31.27B 29.76B 30.46B 32.32B
    Total Long-Term Assets
    		3.19T 3.18T 3.11T 3.13T 3.13T 3.14T 3.06T 3.06T 3.07T 3.08T 3.01T 3.02T 3.02T 3.02T 3.01T 3.01T 3.01T 2.98T 2.95T 2.96T 2.96T
    Total Assets
    		3.9T 3.99T 3.85T 3.78T 3.69T 3.75T 3.65T 3.6T 3.61T 3.78T 3.66T 3.63T 3.61T 3.74T 3.71T 3.68T 3.68T 3.7T 3.72T 3.75T 3.54T
    Account Payables
    		47.86B 69.43B 47.55B 44.18B 41.83B 67.4B 45.29B 42.03B 231.22M 61.22B 49.31B 46.55B 49.2B 67.27B 51.53B 44.87B 44.15B 58.3B 45.7B 41.53B 43.3B
    Deferred Revenue
    		43.13B n/a 43.25B 47.16B 41.31B 91.75B 42.11B 44.3B 40.05B 83.44B 96.08B 41.86B 37.77B 273.34B n/a 36.47B 34.81B 245.52B 32.97B 31.66B 30.82B
    Short-Term Debt
    		120.08B 137.43B 117.7B 120.37B 121.98B 154.92B 156.21B 176.08B 180.63B 156.43B 164.17B 132.55B 155.49B 157.04B 171.94B 187.1B 155.9B 110.8B 107.77B 97.78B 108.84B
    Other Current Liabilities
    		398.45B 506.73B 431.95B 262.98B 386.53B 153.39B 352.98B 215.92B 406.75B 170.63B 179.86B 233.65B 241.88B 1.67B 297.5B 240.88B 258.56B 13.95B 237.53B 243.56B 260.83B
    Total Current Liabilities
    		637.91B 777.27B 669.45B 650.77B 615.34B 698.55B 622.97B 618.7B 645.4B 710.18B 622.41B 590.54B 590.14B 658.46B 637.23B 623.34B 581.14B 575.9B 523.84B 532.09B 551.27B
    Long-Term Debt
    		1.53T 1.4T 1.47T 1.44T 1.41T 1.38T 1.35T 1.34T 1.32T 1.42T 1.4T 1.43T 1.44T 1.51T 1.53T 1.52T 1.55T 1.63T 1.56T 1.58T 1.54T
    Other Long-Term Liabilities
    		375.41B 465.4B 390.09B 384.97B 388.7B 359.27B 419.63B 415.28B 428.38B 395.32B 407.91B 404.28B 419.65B 388.78B 407.37B 404.07B 425.36B 394.63B 511.05B 510.72B 533.34B
    Total Long-Term Liabilities
    		1.91T 1.87T 1.86T 1.83T 1.8T 1.77T 1.77T 1.76T 1.75T 1.84T 1.81T 1.84T 1.86T 1.93T 1.94T 1.93T 1.98T 2.05T 2.07T 2.09T 2.08T
    Total Liabilities
    		2.55T 2.65T 2.53T 2.48T 2.41T 2.47T 2.4T 2.37T 2.4T 2.55T 2.43T 2.43T 2.45T 2.59T 2.57T 2.55T 2.56T 2.63T 2.59T 2.62T 2.63T
    Total Debt
    		1.65T 1.54T 1.59T 1.56T 1.53T 1.57T 1.51T 1.51T 1.5T 1.61T 1.56T 1.57T 1.6T 1.7T 1.7T 1.71T 1.71T 1.77T 1.66T 1.67T 1.65T
    Book Value
    		1.35T 1.34T 1.32T 1.3T 1.28T 1.28T 1.26T 1.23T 1.22T 1.23T 1.23T 1.2T 1.16T 1.14T 1.14T 1.13T 1.12T 1.07T 1.13T 1.13T 913.33B
    Book Value Per Share
    		2.98K 2.94K 2.89K 2.84K 2.74K 2.72K 2.67K 2.6K 2.51K 2.52K 2.52K 2.46K 2.38K 2.35K 2.34K 2.31K 2.3K 2.2K 2.32K 2.85K 2.39K
    Common Stock
    		226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 226.14B 100B
    Retained Earnings
    		771.02B 754.73B 748.24B 734.41B 746.76B 720.75B 721.45B 743.73B 712.29B 694.62B 703.59B 674.87B 641.14B 626.11B 624.95B 614.24B 607.57B 561.87B 621.05B 618.63B 655.19B
    Comprehensive Income
    		44.25B 44.12B 33.02B 30.99B 27.51B 27B 4.29B 3.89B 5.28B 4.61B 1.27B 2.38B 1.45B -295M -483M -1.58B -2.2B -2.4B -2.53B -648M -1.31B
    Shareholders Equity
    		1.22T 1.21T 1.19T 1.17T 1.16T 1.16T 1.13T 1.11T 1.1T 1.11T 1.11T 1.09T 1.05T 1.03T 1.03T 1.02T 1.01T 968.94B 1.03T 1.03T 810.86B
    Total Investments
    		166.09B 211.29B 157.63B 151.15B 141.06B 138.85B 135.19B 131.9B 132.81B 127.93B 121.78B 119.1B 112.04B 102.02B 101.72B 101.69B 99.01B 97.6B 100.4B 102.75B 100.57B

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