Central Japan Railway Company
CJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,468 | $740,983 | $674,640 | $331,651 |
| Short-Term Investments | $197,900 | $214,300 | $177,500 | $328,500 |
| Receivables | $210,732 | $181,591 | $140,989 | $98,656 |
| Inventory | $41,775 | $41,858 | $37,337 | $34,369 |
| Other Curr. Assets | $1,233,042 | $1,612,365 | $1,681,819 | $1,889,588 |
| Total Curr. Assets | $1,942,917 | $2,791,097 | $2,712,285 | $2,682,764 |
| Property Plant & Equip (Net) | $6,058,780 | $5,808,859 | $5,612,599 | $5,407,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $164,779 | $160,184 | $159,401 | $142,072 |
| Long-Term Investments | $1,991,113 | $1,020,760 | $453,301 | $957,631 |
| Tax Assets | $165,752 | $160,992 | $217,495 | $260,389 |
| Other NC Assets | -$2 | -$1 | $359,323 | $0 |
| Total NC Assets | $8,380,422 | $7,150,794 | $6,802,119 | $6,767,751 |
| Other Assets | $6 | $5 | $5 | $4 |
| Total Assets | $10,323,345 | $9,941,896 | $9,514,409 | $9,450,519 |
| Liabilities | – | – | – | – |
| Payables | $91,234 | $85,332 | $86,470 | $82,499 |
| Short-Term Debt | $111,347 | $148,848 | $214,035 | $118,515 |
| Tax Payable | $135,566 | $106,429 | $44,216 | $6,409 |
| Deferred Revenue | $0 | $35,339 | $337,672 | $279,914 |
| Other Curr. Liab. | $444,196 | $422,755 | $47,059 | $249,977 |
| Total Curr. Liab. | $782,343 | $798,703 | $729,452 | $737,314 |
| LT Debt | $4,196,751 | $4,216,377 | $4,243,191 | $4,327,396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $685,703 | $703,133 | $734,657 | $776,559 |
| Total NC Liab. | $4,882,454 | $4,919,510 | $4,977,848 | $5,103,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,664,797 | $5,718,213 | $5,707,300 | $5,841,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,000 | $112,000 | $112,000 | $112,000 |
| Retained Earnings | $4,428,847 | $3,999,973 | $3,643,142 | $3,449,334 |
| AOCI | $0 | $106,719 | $53,797 | $52,428 |
| Other Equity | $59,687 | -$49,032 | -$49,685 | -$49,685 |
| Total Equity | $4,600,534 | $4,169,660 | $3,759,254 | $3,564,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,014 | $54,023 | $47,855 | $45,173 |
| Total Liab. & Tot. Equity | $10,323,345 | $9,941,896 | $9,514,409 | $9,450,519 |
| Net Debt | $4,048,630 | $3,624,242 | $3,782,586 | $4,114,260 |