Central Japan Railway Company
CJPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,784 | $353,823 | $259,468 | $164,889 |
| Short-Term Investments | $238 | $63,000 | $197,900 | $248,000 |
| Receivables | $1,488 | $197,412 | $210,732 | $201,313 |
| Inventory | $334 | $47,258 | $41,775 | $43,340 |
| Other Curr. Assets | $984 | $1,098,760 | $1,233,042 | $1,278,635 |
| Total Curr. Assets | $11,829 | $1,760,253 | $1,942,917 | $1,936,177 |
| Property Plant & Equip (Net) | $41,489 | $6,088,266 | $6,058,780 | $5,930,559 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,247 | $180,205 | $164,779 | $167,565 |
| Long-Term Investments | $15,192 | $484,431 | $1,991,113 | $1,911,854 |
| Tax Assets | $1,031 | $0 | $165,752 | $0 |
| Other NC Assets | $299 | $1,756,202 | -$2 | $162,453 |
| Total NC Assets | $59,258 | $8,509,104 | $8,380,422 | $8,172,431 |
| Other Assets | $0 | $0 | $6 | $0 |
| Total Assets | $71,087 | $10,269,357 | $10,323,345 | $10,108,608 |
| Liabilities | – | – | – | – |
| Payables | $471 | $65,388 | $91,234 | $72,739 |
| Short-Term Debt | $1,037 | $122,450 | $111,347 | $69,250 |
| Tax Payable | $0 | $0 | $135,566 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,418 | $416,386 | $444,196 | $450,365 |
| Total Curr. Liab. | $4,925 | $604,224 | $782,343 | $592,354 |
| LT Debt | $31,547 | $4,694,597 | $4,196,751 | $4,244,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,300 | $190,063 | $685,703 | $704,701 |
| Total NC Liab. | $32,846 | $4,884,660 | $4,882,454 | $4,948,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,772 | $5,488,884 | $5,664,797 | $5,541,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $758 | $112,000 | $112,000 | $112,000 |
| Retained Earnings | $31,895 | $4,557,451 | $4,428,847 | $4,347,285 |
| AOCI | $954 | $122,283 | $0 | $101,265 |
| Other Equity | -$708 | -$69,990 | $59,687 | -$49,004 |
| Total Equity | $32,900 | $4,721,744 | $4,600,534 | $4,511,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $416 | $58,729 | $58,014 | $55,912 |
| Total Liab. & Tot. Equity | $71,087 | $10,269,357 | $10,323,345 | $10,108,608 |
| Net Debt | $23,800 | $4,463,224 | $4,048,630 | $4,148,456 |