Central Japan Railway Co
TSE:9022

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Central Japan Railway Co
TSE:9022
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Price: 2 821.5 JPY -1.02% Market Closed
Market Cap: 2.8T JPY
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Balance Sheet

Balance Sheet Decomposition
Central Japan Railway Co

Current Assets 2.2T
Cash & Short-Term Investments 647.4B
Receivables 174.1B
Other Current Assets 1.4T
Non-Current Assets 7.8T
Long-Term Investments 486.4B
PP&E 5.9T
Intangibles 163.9B
Other Non-Current Assets 1.2T
Current Liabilities 639.7B
Accounts Payable 63.3B
Accrued Liabilities 30.4B
Short-Term Debt 33.7B
Other Current Liabilities 512.3B
Non-Current Liabilities 5T
Long-Term Debt 4.7T
Other Non-Current Liabilities 256B

Balance Sheet
Central Japan Railway Co

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
151 397
164 871
246 483
469 863
587 867
406 408
340 509
331 651
674 640
740 983
Cash Equivalents
151 397
164 871
246 483
469 863
587 867
406 408
340 509
331 651
674 640
740 983
Short-Term Investments
0
183 000
304 300
308 500
158 300
353 500
389 600
328 500
177 500
214 300
Total Receivables
180 956
85 510
94 759
102 007
112 784
87 919
102 146
98 656
140 989
181 591
Accounts Receivables
90 934
85 487
94 759
102 007
112 784
87 919
102 146
94 892
136 919
177 624
Other Receivables
90 022
23
0
0
0
0
0
3 764
4 070
3 967
Inventory
38 636
38 214
36 706
38 116
46 358
43 923
41 938
34 369
37 337
41 858
Other Current Assets
61 194
59 121
1 509 307
2 886 282
2 725 383
2 490 932
2 149 639
1 889 588
1 681 819
1 612 365
Total Current Assets
432 183
530 716
2 191 555
3 804 768
3 630 692
3 382 682
3 023 832
2 682 764
2 712 285
2 791 097
PP&E Net
4 434 739
4 414 731
4 488 445
4 544 732
4 706 673
4 925 199
5 176 757
5 407 662
5 612 601
5 808 861
Intangible Assets
24 470
24 259
32 705
55 659
77 571
91 141
110 456
142 072
159 401
160 184
Long-Term Investments
149 176
122 023
150 487
306 955
676 438
846 741
867 585
772 107
630 819
526 160
Other Long-Term Assets
177 414
176 815
189 483
196 568
204 371
357 363
421 740
445 914
399 303
655 594
Total Assets
5 217 982
N/A
5 268 544
+1%
7 052 675
+34%
8 908 682
+26%
9 295 745
+4%
9 603 126
+3%
9 600 370
0%
9 450 519
-2%
9 514 409
+1%
9 941 896
+4%
Liabilities
Accounts Payable
69 282
67 938
74 140
81 240
76 348
78 825
70 084
75 970
79 533
85 332
Accrued Liabilities
27 715
27 991
28 074
28 218
28 716
28 440
22 871
22 493
26 811
30 226
Short-Term Debt
31 368
24 800
25 563
27 509
28 392
29 497
29 993
230 738
27 341
32 094
Current Portion of Long-Term Debt
226 407
190 308
105 815
92 971
122 165
98 761
145 858
100 631
200 606
132 916
Other Current Liabilities
304 096
328 232
321 760
372 885
394 639
390 159
555 281
307 482
395 161
518 135
Total Current Liabilities
658 868
639 269
555 352
602 823
650 260
625 682
824 087
737 314
729 452
798 703
Long-Term Debt
1 927 864
1 758 112
3 292 654
4 786 383
4 746 790
4 761 586
4 797 626
4 848 377
4 756 812
4 722 287
Minority Interest
43 770
36 168
34 277
29 329
36 770
40 269
44 094
45 173
47 855
54 023
Other Liabilities
567 283
518 597
477 940
434 737
390 630
343 755
292 048
255 576
221 035
197 223
Total Liabilities
3 197 785
N/A
2 952 146
-8%
4 360 223
+48%
5 853 272
+34%
5 824 450
0%
5 771 292
-1%
5 957 855
+3%
5 886 440
-1%
5 755 154
-2%
5 772 236
+0%
Equity
Common Stock
112 000
112 000
112 000
112 000
112 000
112 000
112 000
112 000
112 000
112 000
Retained Earnings
1 927 407
2 241 207
2 608 511
2 976 434
3 387 569
3 755 901
3 526 766
3 449 334
3 643 142
3 999 973
Additional Paid In Capital
53 500
53 499
53 498
53 498
53 497
53 486
53 475
53 474
53 474
54 129
Unrealized Security Profit/Loss
38 663
22 227
28 832
38 011
33 024
20 729
46 157
46 912
49 517
86 202
Treasury Stock
103 156
103 157
103 159
121 687
116 912
111 615
103 578
103 159
103 159
103 161
Other Equity
8 217
9 378
7 230
2 846
2 117
1 333
7 695
5 518
4 281
20 517
Total Equity
2 020 197
N/A
2 316 398
+15%
2 692 452
+16%
3 055 410
+13%
3 471 295
+14%
3 831 834
+10%
3 642 515
-5%
3 564 079
-2%
3 759 255
+5%
4 169 660
+11%
Total Liabilities & Equity
5 217 982
N/A
5 268 544
+1%
7 052 675
+34%
8 908 682
+26%
9 295 745
+4%
9 603 126
+3%
9 600 370
0%
9 450 519
-2%
9 514 409
+1%
9 941 896
+4%
Shares Outstanding
Common Shares Outstanding
197
197
197
197
196
196
984
984
984
984