West Japan Railway Company (WJRYF) Stock Split, History Data
Working capital analysis
In terms of working capital, West Japan Railway Company maintains a healthy position.
The total current assets of the company are valued at $700963000000.
This represents a growth rate of -2.173% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $233465000000, exhibiting a growth rate of -19.533% year-on-year.
The receivables, another significant portion of the current assets, are valued at $224705000000.
The year-on-year growth rate for receivables is 11.853%.
The inventory, which forms a critical part of the assets, is valued at $160631000000.
This represents a healthy year-on-year growth of 4.827%
On the liabilities side, the company's current liabilities total $710175000000.
This reflects a growth rate of 7.853% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
233465.00
290138.00
319843.00
210291.00
78530.00
109327.00
Receavebles
224705.00
200893.00
163926.00
123997.00
134568.00
148360.00
Inventory
160631.00
153234.00
145884.00
118899.00
117088.00
104827.00
Other
82162.00
72231.00
88316.00
80467.00
76668.00
64920.00
Total Current Assets
700963.00
716532.00
718048.00
533678.00
406981.00
454934.00
Acc Payable
59894.00
67265.00
58301.00
61564.00
71604.00
72413.00
Short Term Debt
156428.00
157036.00
110801.00
81426.00
156133.00
94545.00
Other Current Liab
480431.00
160826.00
161279.00
156408.00
142688.00
152581.00
Current Liabilities
710175.00
658464.00
575898.00
590627.00
658530.00
608554.00
Capital Structure
When examining the capital structure of West Japan Railway Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that West Japan Railway Company has chosen to reinvest in the business rather than distribute as dividends.
