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    Central Japan Railway

    OTC: CJPRY · Real-Time Price · USD
    13.13
    0.24 (1.84%)
    At close: Aug 15, 2025, 2:30 PM

    Central Japan Railway Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 259.47B 164.89B 407.27B 406.5B 2,173.4B 639.25B 503.53B 703.58B 674.64B 631.32B 269.43B 334.23B 331.65B 536.86B 679.69B 263.49B 340.51B 343.83B 320.05B 375.36B
    Short-Term Investments
    		 197.9B 248B 240.1B 366.7B 137.9B 190.6B 193.7B 163.1B 177.5B 161.1B 508.6B 386.2B 328.5B 76.1B 67.8B 404.9B 389.6B 393.5B 353.5B 351.4B
    Long-Term Investments
    		 458.72B 1,911.9B n/a 1,254.6B 526.16B 321.06B 1,035B 858.56B 453.3B 483.89B 199.41B 926.32B 957.63B 994.54B 1,021B 448.36B 477.97B 466.17B 501.32B 501.9B
    Other Long-Term Assets
    		 1,532.4B 162.45B 1,538.5B 160.86B 494.6B 702.12B -1M -1M 359.32B 344.23B 693.2B -1M n/a -1M -1M 585.52B 572.42B 573.13B 533.79B 532.08B
    Receivables
    		 210.73B 201.31B 174.16B 166.75B 181.59B 169.56B 144.16B 129.62B 140.99B 132.25B 112.55B 103.26B 98.66B 126.39B 73.64B 70.59B 102.15B 80.63B 82.3B 69.68B
    Inventory
    		 41.77B 43.34B 45.62B 44.51B 41.86B 45.66B 41.98B 39.82B 37.34B 37.57B 33.91B 33.85B 34.37B 39.79B 38.88B 41.61B 41.94B 50.24B 48.74B 46.02B
    Other Current Assets
    		 1,233B 1,278.6B 1,366.5B 1,447.5B 1,612.4B 1,610.4B 1,617.2B 1,587.5B 1,681.8B 1,715.9B 1,758.7B 1,779.5B 1,889.6B 1,947.8B 2,008.4B 2,054.2B 2,149.6B 2,211.6B 2,321.8B 2,308B
    Total Current Assets
    		 1,942.9B 1,936.2B 2,233.6B 2,432B 2,791.1B 2,655.4B 2,500.6B 2,623.6B 2,712.3B 2,678.2B 2,683.2B 2,637B 2,682.8B 2,727B 2,868.4B 2,834.8B 3,023.8B 3,079.8B 3,126.3B 3,150.5B
    Property-Plant & Equipment
    		 6,058.8B 5,930.6B 5,895.9B 5,833.7B 5,808.9B 5,676.5B 5,649.2B 5,619.8B 5,612.6B 5,503.3B 5,476.8B 5,434.8B 5,407.7B 5,296.7B 5,259B 5,211.3B 5,176.8B 5,064.7B 5,026.7B 4,958.8B
    Goodwill & Intangibles
    		 164.78B 167.56B 163.87B 161.88B 160.18B 162.17B 162.38B 161.14B 159.4B 144.59B 143.34B 142.97B 142.07B 121.68B 117.78B 116.72B 110.46B 91.42B 88.52B 90.52B
    Total Long-Term Assets
    		 8,380.4B 8,172.4B 7,763.2B 7,411B 7,150.8B 7,073.9B 7,058B 6,850.8B 6,802.1B 6,740.7B 6,777.8B 6,766.9B 6,767.8B 6,659.5B 6,660.5B 6,613.1B 6,576.5B 6,410.7B 6,370.1B 6,288.4B
    Total Assets
    		 10,323.3B 10,108.6B 9,996.8B 9,843B 9,941.9B 9,729.3B 9,558.5B 9,474.4B 9,514.4B 9,418.9B 9,460.9B 9,403.9B 9,450.5B 9,386.5B 9,528.9B 9,447.9B 9,600.4B 9,490.5B 9,496.5B 9,438.9B
    Account Payables
    		 91.23B 72.74B 70.93B 69.6B 92.7B 79.57B 69.88B 23.14B 86.47B 77.81B 16.86B 43.39B 82.5B 63.8B 52.69B 55.81B 76.23B 64.48B 56.47B 49.71B
    Deferred Revenue
    		 n/a n/a n/a n/a 35.34B 130.46B 114.5B 56.43B 337.67B 89.94B 71.7B 38.18B 279.91B 15.87B 27.1B 18.75B 335.6B 95.63B 109.22B 97.58B
    Short-Term Debt
    		 111.35B 69.25B 149.41B 150.1B 156.62B 159.49B 80.42B 212.3B 214.03B 234.05B 233.01B 119.05B 118.52B 152.34B 152.32B 160.57B 164.64B 124.74B 137.09B 108.67B
    Other Current Liabilities
    		 166.92B 434.1B 315.39B 346.31B 491.19B 421.83B 376.74B 301.5B 409.07B 358.84B 471.56B 457.99B 520.34B 438.09B 603.13B 492.62B 566.49B 400.5B 383.94B 387.32B
    Total Current Liabilities
    		 782.34B 592.35B 639.68B 583.94B 798.7B 668.03B 548.51B 593.37B 729.45B 677.74B 793.14B 658.61B 737.31B 670.11B 835.24B 727.75B 824.09B 598.37B 599.02B 556.35B
    Long-Term Debt
    		 4,196.8B 4,244.1B 4,222.4B 4,226.4B 4,722.2B 4,208.2B 4,268.7B 4,243.2B 4,243.2B 4,230.2B 4,223.2B 4,337.4B 4,327.4B 4,287B 4,266.9B 4,269.6B 4,269.6B 4,291.5B 4,291.4B 4,225.1B
    Other Long-Term Liabilities
    		 685.7B 704.7B 702.82B 705.32B 197.31B 734.7B 733.13B 736.01B 734.66B 747.56B 755.66B 767.06B 776.56B 788.8B 797.97B 809.6B 820.05B 845B 855.02B 867.92B
    Total Long-Term Liabilities
    		 4,882.5B 4,948.8B 4,925.2B 4,931.7B 4,919.5B 4,942.9B 5,001.8B 4,979.2B 4,977.8B 4,977.8B 4,978.9B 5,104.5B 5,104B 5,075.8B 5,064.9B 5,079.2B 5,089.7B 5,136.5B 5,146.5B 5,093B
    Total Liabilities
    		 5,664.8B 5,541.1B 5,564.9B 5,515.6B 5,718.2B 5,611B 5,550.4B 5,572.6B 5,707.3B 5,655.5B 5,772B 5,763.1B 5,841.3B 5,745.9B 5,900.2B 5,807B 5,913.8B 5,734.8B 5,745.5B 5,649.4B
    Total Debt
    		 4,308.1B 4,313.3B 4,371.8B 4,376.5B 4,878.9B 4,367.7B 4,349.1B 4,455.5B 4,457.2B 4,464.3B 4,456.2B 4,456.5B 4,445.9B 4,439.3B 4,419.3B 4,430.2B 4,434.3B 4,416.2B 4,428.5B 4,333.8B
    Common Stock
    		 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B 112B
    Retained Earnings
    		 4,428.8B 4,347.3B 4,218.8B 4,105B 4,000B 3,934.3B 3,824.4B 3,719.9B 3,643.1B 3,604.4B 3,533.5B 3,483.5B 3,449.3B 3,488.9B 3,469.6B 3,485.5B 3,526.8B 3,616.8B 3,627.6B 3,668.5B
    Comprehensive Income
    		 n/a 101.27B n/a 105.28B 106.72B 70.58B 71.37B 70.25B 53.8B 50.78B 47.39B 49.42B 52.43B 45.06B 52.67B 49.2B 53.85B 36.9B 25.76B 26.06B
    Shareholders Equity
    		 4,600.5B 4,511.5B 4,376.9B 4,273.2B 4,169.7B 4,067.9B 3,958.5B 3,852.5B 3,759.3B 3,717.5B 3,643.2B 3,595.3B 3,564.1B 3,596.3B 3,584.6B 3,597B 3,642.5B 3,714.4B 3,710.9B 3,749.5B
    Total Investments
    		 458.72B 2,159.9B 486.36B 1,621.3B 664.06B 511.66B 569.03B 636.23B 630.8B 644.99B 708.01B 739.67B 772.09B 813.54B 840.16B 853.26B 867.57B 859.67B 854.82B 853.3B

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