Below are the financial statements of East Japan Railway, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of JPY | 2024 | 2023 |
|---|---|---|
| Cash and cash equivalents | 280.81b | 215b |
| Accounts receivable - trade | 692.5b | 619.38b |
| Contract assets | 2.42b | 2.58b |
| Unconsolidated subsidiaries and affiliated companies | 13.73b | 13.16b |
| Other | 7.02b | 6.51b |
| Allowance for doubtful accounts | -2.58b | -3.11b |
| Receivables | 713.09b | 638.52b |
| Inventories | 100.31b | 90.49b |
| Real estate for sale | 38.08b | 45.18b |
| Other current assets | 59.65b | 63.6b |
| Total current assets | 1,191.93b | 1,052.79b |
| Investments | 467.13b | 360b |
| Unconsolidated subsidiaries and affiliated companies | 164.52b | 152.59b |
| Other | 302.61b | 207.41b |
| Property, plant and equipment | 16,271.24b | 15,837.01b |
| Buildings | 3,347.26b | 3,285.91b |
| Structures | 6,706.32b | 6,618.45b |
| Machinery, rolling stock and vehicles | 3,101.98b | 3,037.66b |
| Land | 2,232.1b | 2,185.87b |
| Construction in progress | 562.28b | 399.21b |
| Other | 321.31b | 309.91b |
| Less accumulated depreciation | 8,798.87b | 8,622.45b |
| Net property, plant and equipment | 7,472.38b | 7,214.56b |
| Other assets | 640.04b | 724.55b |
| Deferred tax assets | 342.54b | 432.01b |
| Other | 297.5b | 292.54b |
| Short-term debt and current portion of long-term debt | 324.15b | 365b |
| Current portion of long-term liabilities incurred for purchase of railway facilities | 4.3b | 4.07b |
| Prepaid railway fares received | 86.63b | 78.05b |
| Accounts payable - trade | 45.23b | 42.41b |
| Unconsolidated subsidiaries and affiliated companies | 185.92b | 181.93b |
| Other | 622.95b | 562.34b |
| Payables | 854.1b | 786.67b |
| Accrued expenses | 115.39b | 101.25b |
| Accrued consumption taxes | 40.67b | 43.96b |
| Accrued income taxes | 22.04b | 16.19b |
| Other current liabilities | 169.45b | 137.07b |
| Total current liabilities | 1,616.73b | 1,532.25b |
| Long-term debt | 4,233.12b | 4,094.82b |
| Long-term liabilities incurred for purchase of railway facilities | 306.7b | 311b |
| Net defined benefit liability | 399.18b | 445.84b |
| Deposits received for guarantees | 173.66b | 151.8b |
| Deferred tax liabilities | 2.32b | 2.37b |
| Provision for large-scale renovation of Shinkansen infrastructure | 192b | 168b |
| Other long-term liabilities | 108.53b | 148.1b |
| Total long-term liabilities | 5,415.52b | 5,321.93b |
| Net assets | — | — |
| Common stock: Authorized 1,600,000,000 shares; issued, 2024-378,137,400 shares; outstanding, 2024-377,117,353 shares | 200b | 200b |
| Capital surplus | 97.6b | 96.45b |
| Retained earnings | 2,289.19b | 2,132.05b |
| Treasury stock, at cost, 1,020,047 shares in 2024 | -5.98b | -8.91b |
| Accumulated other comprehensive income | — | — |
| Net unrealized holding gains (losses) on securities | 100.61b | 43.3b |
| Net deferred gains (losses) on derivatives under hedge accounting | 3.43b | 2.55b |
| Revaluation reserve for land | -0.02b | -0.04b |
| Foreign currency translation adjustments | 0.14b | 0.28b |
| Remeasurements of defined benefit plans | 32.92b | 7.57b |
| Non-controlling interests | 21.34b | 24.46b |
| Total net assets | 2,739.23b | 2,497.71b |
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