Central Japan Railway Company
CJPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,784,332 | $353,823,000 | $259,468,000 | $164,889,000 |
| Short-Term Investments | $238,345 | $63,000,000 | $197,900,000 | $248,000,000 |
| Receivables | $1,488,181 | $197,412,000 | $210,732,000 | $201,313,000 |
| Inventory | $334,401 | $47,258,000 | $41,775,000 | $43,340,000 |
| Other Curr. Assets | $983,600 | $1,098,760,000 | $1,233,042,000 | $1,278,635,000 |
| Total Curr. Assets | $11,828,859 | $1,760,253,000 | $1,942,917,000 | $1,936,177,000 |
| Property Plant & Equip (Net) | $41,489,407 | $6,088,266,000 | $6,058,780,000 | $5,930,559,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,246,721 | $180,205,000 | $164,779,000 | $167,565,000 |
| Long-Term Investments | $15,192,247 | $484,431,000 | $1,991,113,000 | $1,911,854,000 |
| Tax Assets | $1,030,755 | $0 | $165,752,000 | $0 |
| Other NC Assets | $299,252 | $1,756,202,000 | -$2,000 | $162,453,000 |
| Total NC Assets | $59,258,381 | $8,509,104,000 | $8,380,422,000 | $8,172,431,000 |
| Other Assets | $0 | $0 | $6,000 | $0 |
| Total Assets | $71,087,240 | $10,269,357,000 | $10,323,345,000 | $10,108,608,000 |
| Liabilities | – | – | – | – |
| Payables | $470,684 | $65,388,000 | $91,234,000 | $72,739,000 |
| Short-Term Debt | $1,036,977 | $122,450,000 | $111,347,000 | $69,250,000 |
| Tax Payable | $0 | $0 | $135,566,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,417,578 | $416,386,000 | $444,196,000 | $450,365,000 |
| Total Curr. Liab. | $4,925,240 | $604,224,000 | $782,343,000 | $592,354,000 |
| LT Debt | $31,546,894 | $4,694,597,000 | $4,196,751,000 | $4,244,095,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,299,604 | $190,063,000 | $685,703,000 | $704,701,000 |
| Total NC Liab. | $32,846,498 | $4,884,660,000 | $4,882,454,000 | $4,948,796,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,771,737 | $5,488,884,000 | $5,664,797,000 | $5,541,150,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $758,371 | $112,000,000 | $112,000,000 | $112,000,000 |
| Retained Earnings | $31,894,614 | $4,557,451,000 | $4,428,847,000 | $4,347,285,000 |
| AOCI | $954,227 | $122,283,000 | $0 | $101,265,000 |
| Other Equity | -$707,668 | -$69,990,000 | $59,687,000 | -$49,004,000 |
| Total Equity | $32,899,543 | $4,721,744,000 | $4,600,534,000 | $4,511,546,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $415,939 | $58,729,000 | $58,014,000 | $55,912,000 |
| Total Liab. & Tot. Equity | $71,087,219 | $10,269,357,000 | $10,323,345,000 | $10,108,608,000 |
| Net Debt | $23,799,540 | $4,463,224,000 | $4,048,630,000 | $4,148,456,000 |