EAST JAPAN RWY/ JP3783600004 /
| 2024-04-19 8:06:36 AM | Chg. -0.2700 | Volume | Bid12:56:10 PM | Ask12:56:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.1850EUR | -1.55% | 0 Turnover: 0.0000 |
17.1350Bid Size: 300 | 17.5500Ask Size: 300 | 6.58 bill.EUR | - | - |
Assets
| 2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.5 mill. | 6.69 mill. | 6.96 mill. | 7.12 mill. | 7.18 mill. | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 150,825 | 169,970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 62,062 | 60,253 | 69,652 | 83,646 | 94,213 | ||||||
| Accounts Receivable | 510,682 | 575,386 | 565,251 | 470,611 | 224,440 | ||||||
| Cash and Cash Equivalents | 314,934 | 263,740 | 153,794 | 198,130 | 171,194 | ||||||
| Current Assets | 1 mill. | 978,775 | 857,625 | 898,406 | 907,001 | ||||||
| Total Assets | 8.15 mill. | 8.36 mill. | 8.54 mill. | 8.92 mill. | 9.09 mill. | ||||||
Liabilities
| 2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56,857 | 61,766 | 45,736 | 52,909 | 470,529 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,026 | 3,704 | 4,830 | 5,221 | 2,309 | ||||||
| Liabilities | 5.26 mill. | 5.27 mill. | 5.36 mill. | 6.36 mill. | 6.67 mill. | ||||||
| Share Capital | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||
| Total Equity | 2.86 mill. | 3.07 mill. | 3.17 mill. | 2.56 mill. | 2.34 mill. | ||||||
| Minority Interests | 25,222 | 27,205 | 27,231 | 22,334 | 23,182 | ||||||
| Total liabilities equity | 8.15 mill. | 8.36 mill. | 8.54 mill. | 8.92 mill. | 9.09 mill. | ||||||
Income Statement
| 2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.95 mill. | 3 mill. | 2.95 mill. | 1.76 mill. | 1.98 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 481,296 | 484,861 | 380,841 | -520,358 | -153,938 | ||||||
| Interest Income | -59,714 | -57,141 | -54,635 | -55,620 | -62,009 | ||||||
| Income Before Taxes | 421,594 | 428,619 | 284,175 | -703,591 | - | ||||||
| Income Taxes | 114,455 | 110,110 | 83,722 | 13,263 | 12,527 | ||||||
| Minority Interests Profit | -2,533 | -2,109 | -59 | 4,800 | 423 | ||||||
| Net Income | 288,957 | 295,216 | 198,429 | -577,900 | -94,948 | ||||||
Per Share
Cash Flow
| 2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 704,194 | 663,801 | 548,693 | -189,968 | 190,506 | ||||||
| Cash Flow from Investing Activities | -541,857 | -594,426 | -701,601 | -749,397 | -526,358 | ||||||
| Cash Flow from Financing | -135,100 | -120,693 | 43,410 | 983,385 | -239,250 | ||||||
| Decrease / Increase in Cash | 27,237 | -51,374 | -109,596 | 44,002 | - | ||||||
| Employees | 73,063 | 72,402 | 71,812 | 71,973 | - | ||||||
