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