EAST JP RAILW. ADR 1/6 (EJR0) - Total Liabilities

Latest as of March 2025: €7.30 Trillion EUR ≈ $8.54 Trillion USD

Based on the latest financial reports, EAST JP RAILW. ADR 1/6 (EJR0) has total liabilities worth €7.30 Trillion EUR (≈ $8.54 Trillion USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EJR0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

EAST JP RAILW. ADR 1/6 - Total Liabilities Trend (2022–2025)

This chart illustrates how EAST JP RAILW. ADR 1/6's total liabilities have evolved over time, based on quarterly financial data. See EAST JP RAILW. ADR 1/6 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

EAST JP RAILW. ADR 1/6 Competitors by Total Liabilities

The table below lists competitors of EAST JP RAILW. ADR 1/6 ranked by their total liabilities.

Company Country Total Liabilities
HEICO Corporation
NYSE:HEI-A
USA $4.00 Billion
Guangdong Songfa Ceramics Co
SHG:603268
China CN¥46.43 Billion
Merck KGaA
XETRA:MRK
Germany €23.44 Billion
InterGlobe Aviation Limited
NSE:INDIGO
India Rs1.29 Trillion
Omnicom Group Inc
NYSE:OMC
USA $39.89 Billion
Telefónica S.A
F:TNE2
Germany €74.21 Billion
Epiroc AB (publ)
ST:EPI-A
Sweden Skr37.59 Billion
China Everbright Bank Co Ltd
SHG:601818
China CN¥6.62 Trillion

Liability Composition Analysis (2022–2025)

This chart breaks down EAST JP RAILW. ADR 1/6's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EJR0 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EAST JP RAILW. ADR 1/6's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EAST JP RAILW. ADR 1/6 (2022–2025)

The table below shows the annual total liabilities of EAST JP RAILW. ADR 1/6 from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €7.30 Trillion
≈ $8.54 Trillion
+3.84%
2024-03-31 €7.03 Trillion
≈ $8.22 Trillion
+2.60%
2023-03-31 €6.85 Trillion
≈ $8.01 Trillion
+2.71%
2022-03-31 €6.67 Trillion
≈ $7.80 Trillion
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About EAST JP RAILW. ADR 1/6

F:EJR0 Germany Railroads
Market Cap
$24.54 Billion
€20.99 Billion EUR
Market Cap Rank
#1180 Global
#272 in Germany
Share Price
€9.30
Change (1 day)
+0.54%
52-Week Range
€8.75 - €11.50
All Time High
€11.50
About

East Japan Railway Company operates as a passenger railway company in Japan and internationally. The company operates through Transportation, Retail & Services, Real Estate & Hotels, and Others segments. It offers passenger railway, freight, bus transportation, station operations, travel agency, warehousing, financial, telecommunication, computer-related data, leasing of personal property, dry cl… Read more