West Japan Railway Co
(TYO: JP:9021)
+95
+2.07%
| 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | Tanshin | Yuho | Yuho | Yuho | Yuho |
| Stmt Source Date | 04/30/2013 | 02/13/2013 | 11/14/2012 | 08/08/2012 | 06/25/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
48,636.0 | 46,041.0 | 37,625.0 | 42,413.0 | 50,619.0 |
| Cash & Equivalents | 48,636.0 | 46,041.0 | 37,625.0 | 42,413.0 | 50,619.0 |
|
Total Receivables, Net
|
94,987.0 | 75,169.0 | 74,369.0 | 69,191.0 | 88,205.0 |
|
Accounts Receivable -Trade, Net
|
48,556.0 | 39,966.0 | 39,964.0 | 38,316.0 | 41,949.0 |
| Accounts Receivable - Trade, Gross | 49,313.0 | 40,727.0 | 40,801.0 | 39,127.0 | 42,784.0 |
| Provision for Doubtful Accounts | -757.0 | -761.0 | -837.0 | -811.0 | -835.0 |
| Receivables - Other | 46,431.0 | 35,203.0 | 34,405.0 | 30,875.0 | 46,256.0 |
| Total Inventory | 37,928.0 | 53,669.0 | 46,845.0 | 43,855.0 | 33,359.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 63,859.0 | 65,730.0 | 68,824.0 | 62,449.0 | 68,718.0 |
| Total Current Assets | 245,410.0 | 240,609.0 | 227,663.0 | 217,908.0 | 240,901.0 |
| Property/Plant/Equipment, Total - Net | 2,120,820.0 | 2,096,857.0 | 2,106,754.0 | 2,135,495.0 | 2,159,522.0 |
| Goodwill, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangibles, Net | 34,146.0 | 32,220.0 | 32,433.0 | 33,681.0 | 30,053.0 |
| Long Term Investments | 62,940.0 | 60,895.0 | 59,461.0 | 59,324.0 | 58,452.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 150,427.0 | 148,456.0 | 146,953.0 | 154,418.0 | 154,064.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 2,613,743.0 | 2,579,037.0 | 2,573,264.0 | 2,600,826.0 | 2,642,992.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 90,588.0 | 80,628.0 | 76,926.0 | 76,310.0 | 87,028.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 44,137.0 | 27,324.0 | 42,690.0 | 24,403.0 | 42,397.0 |
| Notes Payable/Short Term Debt | 24,124.0 | 29,740.0 | 34,227.0 | 45,171.0 | 27,562.0 |
| Current Port. of LT Debt/Capital Leases | 38,774.0 | 41,579.0 | 86,616.0 | 101,846.0 | 102,067.0 |
| Other Current Liabilities, Total | 316,997.0 | 298,872.0 | 262,969.0 | 252,261.0 | 287,788.0 |
| Total Current Liabilities | 514,620.0 | 478,143.0 | 503,428.0 | 499,991.0 | 546,842.0 |
|
Total Long Term Debt
|
694,587.0 | 684,878.0 | 671,797.0 | 673,910.0 | 676,160.0 |
| Long Term Debt | 694,587.0 | 684,878.0 | 671,797.0 | 673,910.0 | 676,160.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 357.0 | 340.0 | 321.0 | 173.0 | 244.0 |
| Minority Interest | 22,495.0 | 21,977.0 | 21,774.0 | 29,670.0 | 30,161.0 |
| Other Liabilities, Total | 636,005.0 | 651,878.0 | 647,956.0 | 687,120.0 | 686,201.0 |
| Total Liabilities | 1,868,064.0 | 1,837,216.0 | 1,845,276.0 | 1,890,864.0 | 1,939,608.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 100,000.0 | 100,000.0 | 100,000.0 | 100,000.0 | 100,000.0 |
| Additional Paid-In Capital | 55,000.0 | 55,000.0 | 55,000.0 | 55,000.0 | 55,000.0 |
| Retained Earnings (Accumulated Deficit) | 609,508.0 | 607,657.0 | 603,077.0 | 584,627.0 | 577,999.0 |
| Treasury Stock - Common | -21,995.0 | -21,995.0 | -30,343.0 | -30,343.0 | -30,343.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 2,677.0 | 1,167.0 | 328.0 | 532.0 | 902.0 |
| Other Equity, Total | 489.0 | -8.0 | -74.0 | 146.0 | -172.0 |
| Total Equity | 745,679.0 | 741,821.0 | 727,988.0 | 709,962.0 | 703,386.0 |
| Total Liabilities & Shareholders’ Equity | 2,613,743.0 | 2,579,037.0 | 2,573,264.0 | 2,600,826.0 | 2,642,994.0 |
| Total Common Shares Outstanding | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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