Central Japan Railway Company (TYO:9022)
Japan flag Japan · Delayed Price · Currency is JPY
3,236.00
+19.00 (0.59%)
May 2, 2025, 3:30 PM JST

TYO:9022 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
259,468740,983674,640331,651340,509
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Short-Term Investments
197,900214,300177,500328,500389,600
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Cash & Short-Term Investments
457,368955,283852,140660,151730,109
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Cash Growth
-52.12%12.10%29.08%-9.58%-3.92%
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Accounts Receivable
210,621181,591140,98998,656102,146
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Receivables
210,621181,591140,98998,656102,146
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Inventory
41,77541,85837,33734,36941,938
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Restricted Cash
-1,351,6341,585,2821,813,0682,076,158
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Other Current Assets
1,233,153260,73196,53776,52073,481
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Total Current Assets
1,942,9172,791,0972,712,2852,682,7643,023,832
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Property, Plant & Equipment
6,058,7835,808,8615,612,6015,407,6625,176,757
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Long-Term Investments
458,7171,020,760812,625957,6311,050,385
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Other Intangible Assets
164,779160,184159,401142,072110,456
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Long-Term Deferred Tax Assets
165,752160,992217,495260,389238,939
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Other Long-Term Assets
1,532,3972211
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Total Assets
10,323,3459,941,8969,514,4099,450,5199,600,370
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Accounts Payable
83,39785,33279,53375,97070,084
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Accrued Expenses
32,40930,22626,81122,49322,871
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Short-Term Debt
35,14732,09427,34130,73829,993
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Current Portion of Long-Term Debt
84,037116,754186,69487,777134,647
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Current Income Taxes Payable
135,566369,909262,855217,053271,746
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Other Current Liabilities
411,787164,388146,218303,283294,746
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Total Current Liabilities
782,343798,703729,452737,314824,087
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Long-Term Debt
4,694,5904,216,3774,243,1914,327,3964,269,623
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Other Long-Term Liabilities
38,784546,114551,856595,729641,126
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Total Liabilities
5,664,7975,718,2135,707,3005,841,2695,913,761
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Common Stock
112,000112,000112,000112,000112,000
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Additional Paid-In Capital
54,15854,12953,47453,47453,475
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Retained Earnings
4,428,8473,999,9733,643,1423,449,3343,526,766
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Treasury Stock
-103,162-103,161-103,159-103,159-103,578
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Comprehensive Income & Other
108,691106,71953,79752,42853,852
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Total Common Equity
4,600,5344,169,6603,759,2543,564,0773,642,515
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Minority Interest
58,01454,02347,85545,17344,094
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Shareholders' Equity
4,658,5484,223,6833,807,1093,609,2503,686,609
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Total Liabilities & Equity
10,323,3459,941,8969,514,4099,450,5199,600,370
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Total Debt
4,813,7744,365,2254,457,2264,445,9114,434,263
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Net Cash (Debt)
-4,356,406-3,409,942-3,605,086-3,785,760-3,704,154
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Net Cash Per Share
-4427.26-3465.40-3663.72-3847.36-3769.14
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Filing Date Shares Outstanding
984984984984983.89
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Total Common Shares Outstanding
984984984984983.89
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Working Capital
1,160,5741,992,3941,982,8331,945,4502,199,745
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Book Value Per Share
4675.364237.483820.403622.053702.17
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Tangible Book Value
4,435,7554,009,4763,599,8533,422,0053,532,059
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Tangible Book Value Per Share
4507.904074.693658.403477.663589.91
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.