Central Japan Railway (CJPRY)

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10.57

-0.10 (-0.94%)

At close: Apr 23, 2025, 3:58 PM

Central Japan Railway Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	406.41B	545.38B	708.98B	675.57B	587.87B	617.61B	661.15B	581.91B	469.86B	600.65B	602.55B	509.39B	246.48B	351.64B	263.22B	180.91B	164.87B	249.95B	262.21B	154.48B
Short-Term Investments	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	353.5B	358.3B	153.7B	158.3B	158.3B	165.9B	165.9B	158.7B	308.5B	151.7B	151.7B	143.8B	304.3B	142.8B	177.1B	151.8B	183B	255B	76B	n/a
Long-Term Investments	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	493.22B	486.17B	627.89B	541.76B	518.12B	474.24B	321.77B	243.01B	-1.56B	166.44B	81.15B	22.93B	-153.83B	3.18B	-56.84B	-37.32B	-60.99B	-119.73B	49.92B	150.27B
Other Long-Term Assets	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	533.98B	490.15B	189.05B	191.98B	192.11B	194.1B	195.82B	188.82B	338.65B	178.46B	180.25B	172.42B	330.43B	168.79B	203.8B	179.05B	211.07B	284.63B	103.28B	27.69B
Receivables	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	87.92B	118.5B	111.69B	100.28B	112.78B	105.69B	99.48B	88.97B	102.01B	99.08B	88.97B	80.4B	94.76B	88.38B	82.44B	79.7B	85.49B	95.01B	87.42B	84.25B
Inventory	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	43.92B	46.82B	48.48B	47.53B	46.36B	54.01B	50.32B	46.81B	38.12B	43.86B	42.79B	42.2B	36.71B	40.03B	39.71B	38.29B	38.21B	41.7B	43.41B	40.66B
Other Current Assets	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	2,490.9B	2,492.8B	2,557.7B	2,558.1B	2,725.4B	2,723.5B	2,781.7B	2,782.7B	2,886.3B	2,903.2B	2,925.2B	2,176.2B	1,528.1B	567.96B	58.82B	59.22B	59.14B	93.88B	95.74B	170.27B
Total Current Assets	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	3,382.7B	3,561.8B	3,580.5B	3,539.8B	3,630.7B	3,666.7B	3,758.6B	3,659.1B	3,804.8B	3,798.5B	3,811.2B	2,952B	2,210.3B	1,190.8B	621.29B	509.92B	530.72B	735.54B	564.78B	449.65B
Property-Plant & Equipment	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	4,925.2B	4,788.8B	4,745.1B	4,730.6B	4,706.7B	4,578.1B	4,568.5B	4,556.3B	4,544.7B	4,488.4B	4,484.9B	4,484.8B	4,488.4B	4,419B	4,412.6B	4,415.9B	4,414.7B	4,386.7B	4,400.5B	4,411.5B
Goodwill & Intangibles	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	91.14B	75.21B	76.04B	76.47B	77.57B	58.05B	55.44B	55.63B	55.66B	35.98B	34.78B	32.73B	32.7B	24.95B	25.05B	24.9B	24.26B	23.78B	24.2B	24.44B
Total Long-Term Assets	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	6,220.4B	6,009.5B	5,808B	5,712B	5,665B	5,474.7B	5,307.9B	5,210.4B	5,103.9B	5,006.1B	4,920.8B	4,855.3B	4,842.3B	4,761.1B	4,732.8B	4,732.5B	4,737.8B	4,727.6B	4,732.7B	4,761.9B
Total Assets	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	9,603.1B	9,571.2B	9,388.5B	9,251.8B	9,295.7B	9,141.4B	9,066.5B	8,869.5B	8,908.7B	8,804.6B	8,731.9B	7,807.3B	7,052.7B	5,951.9B	5,354.1B	5,242.4B	5,268.5B	5,463.2B	5,297.5B	5,211.6B
Account Payables	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	84.61B	62.01B	60.2B	60.94B	81.79B	67.37B	61.51B	3.54B	86.37B	68.04B	62.27B	3.11B	78.96B	101.32B	99.41B	9.08B	145.6B	146.77B	142.61B	9.16B
Deferred Revenue	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	335.04B	87.74B	143.98B	74.96B	362.63B	85.31B	137.43B	70.73B	334.11B	88.53B	135.93B	70.11B	296.65B	78.08B	124.59B	63.09B	296.84B	93.87B	123.23B	61.58B
Short-Term Debt	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	119.87B	122.9B	113.83B	154.85B	144.28B	153.26B	157.39B	114.57B	114.96B	118.32B	117.88B	119.71B	126.14B	110.3B	111.93B	135.99B	137.04B	183.11B	164.38B	144.01B
Other Current Liabilities	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	398.55B	342.23B	336.54B	286.72B	400.91B	311.59B	319B	276.79B	378.41B	307.17B	339.5B	271.66B	327B	330.03B	322.5B	315.77B	406.3B	381.05B	353.46B	312.71B
Total Current Liabilities	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	625.68B	536.63B	533.45B	513.73B	650.26B	541.74B	560.64B	465.63B	602.82B	503.18B	542.53B	464.59B	555.35B	514.38B	519.92B	523.93B	639.27B	637.39B	600.28B	527.47B
Long-Term Debt	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	4,226.9B	4,257.1B	4,188.6B	4,194.6B	4,206.4B	4,223B	4,225B	4,238.2B	4,240.2B	4,271.9B	4,264.2B	3,481.5B	2,741B	1,723.9B	1,225.4B	1,209.6B	1,201.3B	1,363.1B	1,323.3B	1,336.9B
Other Long-Term Liabilities	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	878.44B	898.92B	908.57B	920.75B	930.99B	947.21B	958.51B	971.25B	980.89B	995.56B	1,008.3B	1,020.7B	1,029.6B	1,045.8B	1,055.8B	1,067.9B	1,075.4B	1,132.6B	1,142.6B	1,194B
Total Long-Term Liabilities	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	5,105.3B	5,156.1B	5,097.1B	5,115.3B	5,137.4B	5,170.2B	5,183.5B	5,209.5B	5,221.1B	5,267.5B	5,272.4B	4,502.2B	3,770.6B	2,769.7B	2,281.2B	2,277.6B	2,276.7B	2,495.7B	2,465.9B	2,530.9B
Total Liabilities	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	5,731B	5,692.7B	5,630.6B	5,629B	5,787.7B	5,711.9B	5,744.1B	5,675.1B	5,823.9B	5,770.7B	5,815B	4,966.8B	4,325.9B	3,284.1B	2,801.2B	2,801.5B	2,916B	3,133.1B	3,066.2B	3,058.3B
Total Debt	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	4,346.8B	4,380B	4,302.4B	4,349.4B	4,350.7B	4,376.3B	4,382.4B	4,352.8B	4,355.2B	4,390.3B	4,382.1B	3,601.2B	2,867.2B	1,834.2B	1,337.3B	1,345.6B	1,338.3B	1,546.2B	1,487.7B	1,480.9B
Common Stock	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B	112B
Retained Earnings	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	3,755.9B	3,746.1B	3,630.3B	3,504.1B	3,387.6B	3,324.5B	3,207.4B	3,085.3B	2,976.4B	2,920.7B	2,815.6B	2,712.9B	2,608.5B	2,546.7B	2,443.4B	2,334.8B	2,241.2B	2,204.1B	2,111.3B	2,012.9B
Comprehensive Income	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	22.06B	38.06B	36.93B	31.68B	35.14B	23.93B	36.4B	33.72B	35.16B	40.94B	33.15B	27.27B	21.6B	24.35B	13.42B	8.28B	12.85B	24.87B	18.75B	33.79B
Shareholders Equity	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	3,831.8B	3,837.1B	3,718.4B	3,585.2B	3,471.3B	3,396.3B	3,290B	3,163.6B	3,055.4B	3,004.6B	2,890B	2,802.5B	2,692.5B	2,633.4B	2,519.1B	2,405.4B	2,316.4B	2,291.3B	2,192.4B	2,109B
Total Investments	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	846.72B	844.47B	781.6B	700.06B	676.42B	640.14B	487.67B	401.71B	306.94B	318.14B	232.85B	166.73B	150.47B	145.98B	120.26B	114.48B	122B	135.26B	125.92B	150.27B