Central Japan Railway Company
CJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $741 | $675 | $332 |
| Short-Term Investments | $198 | $214 | $178 | $329 |
| Receivables | $211 | $182 | $141 | $99 |
| Inventory | $42 | $42 | $37 | $34 |
| Other Curr. Assets | $1,233 | $1,612 | $1,682 | $1,890 |
| Total Curr. Assets | $1,943 | $2,791 | $2,712 | $2,683 |
| Property Plant & Equip (Net) | $6,059 | $5,809 | $5,613 | $5,408 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $165 | $160 | $159 | $142 |
| Long-Term Investments | $1,991 | $1,021 | $453 | $958 |
| Tax Assets | $166 | $161 | $217 | $260 |
| Other NC Assets | -$0 | -$0 | $359 | $0 |
| Total NC Assets | $8,380 | $7,151 | $6,802 | $6,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,323 | $9,942 | $9,514 | $9,451 |
| Liabilities | – | – | – | – |
| Payables | $91 | $85 | $86 | $82 |
| Short-Term Debt | $111 | $149 | $214 | $119 |
| Tax Payable | $136 | $106 | $44 | $6 |
| Deferred Revenue | $0 | $35 | $338 | $280 |
| Other Curr. Liab. | $444 | $423 | $47 | $250 |
| Total Curr. Liab. | $782 | $799 | $729 | $737 |
| LT Debt | $4,197 | $4,216 | $4,243 | $4,327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $686 | $703 | $735 | $777 |
| Total NC Liab. | $4,882 | $4,920 | $4,978 | $5,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,665 | $5,718 | $5,707 | $5,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $112 | $112 | $112 |
| Retained Earnings | $4,429 | $4,000 | $3,643 | $3,449 |
| AOCI | $0 | $107 | $54 | $52 |
| Other Equity | $60 | -$49 | -$50 | -$50 |
| Total Equity | $4,601 | $4,170 | $3,759 | $3,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $54 | $48 | $45 |
| Total Liab. & Tot. Equity | $10,323 | $9,942 | $9,514 | $9,451 |
| Net Debt | $4,049 | $3,624 | $3,783 | $4,114 |