Central Japan Railway

OTC: CJPRY · Real-Time Price · USD
13.16
0.27 (2.07%)
At close: Aug 15, 2025, 11:56 AM

Central Japan Railway Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
259.47B 740.98B 674.64B 331.65B 340.51B
Short-Term Investments
197.9B 214.3B 177.5B 328.5B 389.6B
Long-Term Investments
458.72B 449.76B 812.63B 957.63B 1,050.4B
Other Long-Term Assets
1,532.4B 731.99B -1M n/a -1M
Receivables
210.73B 181.59B 140.99B 98.66B 102.15B
Inventory
41.77B 41.86B 37.34B 34.37B 41.94B
Other Current Assets
1,233B 1,612.4B 1,681.8B 1,889.6B 2,149.6B
Total Current Assets
1,942.9B 2,791.1B 2,712.3B 2,682.8B 3,023.8B
Property-Plant & Equipment
6,058.8B 5,808.9B 5,612.6B 5,407.7B 5,176.8B
Goodwill & Intangibles
164.78B 160.18B 159.4B 142.07B 110.46B
Total Long-Term Assets
8,380.4B 7,150.8B 6,802.1B 6,767.8B 6,576.5B
Total Assets
10,323.3B 9,941.9B 9,514.4B 9,450.5B 9,600.4B
Account Payables
91.23B 85.33B 86.47B 82.5B 76.23B
Deferred Revenue
n/a 35.34B 337.67B 279.91B 335.6B
Short-Term Debt
111.35B 148.85B 214.03B 118.52B 164.64B
Other Current Liabilities
166.92B 498.96B 409.07B 520.34B 566.49B
Total Current Liabilities
782.34B 798.7B 729.45B 737.31B 824.09B
Long-Term Debt
4,196.8B 4,216.4B 4,243.2B 4,327.4B 4,269.6B
Other Long-Term Liabilities
685.7B 703.13B 734.66B 776.56B 820.05B
Total Long-Term Liabilities
4,882.5B 4,919.5B 4,977.8B 5,104B 5,089.7B
Total Liabilities
5,664.8B 5,718.2B 5,707.3B 5,841.3B 5,913.8B
Total Debt
4,308.1B 4,365.2B 4,457.2B 4,445.9B 4,434.3B
Common Stock
112B 112B 112B 112B 112B
Retained Earnings
4,428.8B 4,000B 3,643.1B 3,449.3B 3,526.8B
Comprehensive Income
n/a n/a 53.8B 52.43B 53.85B
Shareholders Equity
4,600.5B 4,169.7B 3,759.3B 3,564.1B 3,642.5B
Total Investments
458.72B 664.06B 630.8B 772.09B 867.57B