Central Japan Railway Company (TYO:9022)

TYO:9022 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	164,889	740,983	674,640	331,651	340,509	406,408
Short-Term Investments	248,000	214,300	177,500	328,500	389,600	353,500
Cash & Short-Term Investments	412,889	955,283	852,140	660,151	730,109	759,908
Cash Growth	-50.25%	12.10%	29.08%	-9.58%	-3.92%	1.84%
Accounts Receivable	201,313	181,591	140,989	98,656	102,146	87,919
Receivables	201,313	181,591	140,989	98,656	102,146	87,919
Inventory	43,340	41,858	37,337	34,369	41,938	43,923
Restricted Cash	1,117,247	1,351,634	1,585,282	1,813,068	2,076,158	2,435,015
Other Current Assets	161,388	260,731	96,537	76,520	73,481	55,917
Total Current Assets	1,936,177	2,791,097	2,712,285	2,682,764	3,023,832	3,382,682
Property, Plant & Equipment	5,930,559	5,808,861	5,612,601	5,407,662	5,176,757	4,925,199
Long-Term Investments	1,911,854	1,020,760	812,625	957,631	1,050,385	1,027,203
Other Intangible Assets	167,565	160,184	159,401	142,072	110,456	91,141
Long-Term Deferred Tax Assets	162,451	160,992	217,495	260,389	238,939	176,899
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	10,108,608	9,941,896	9,514,409	9,450,519	9,600,370	9,603,126
Accounts Payable	72,739	85,332	79,533	75,970	70,084	78,825
Accrued Expenses	16,263	30,226	26,811	22,493	22,871	28,440
Short-Term Debt	34,000	32,094	27,341	30,738	29,993	29,497
Current Portion of Long-Term Debt	35,250	116,754	186,694	87,777	134,647	90,369
Current Income Taxes Payable	102,272	369,909	262,855	217,053	271,746	264,742
Other Current Liabilities	331,830	164,388	146,218	303,283	294,746	133,809
Total Current Liabilities	592,354	798,703	729,452	737,314	824,087	625,682
Long-Term Debt	4,244,095	4,216,377	4,243,191	4,327,396	4,269,623	4,226,905
Other Long-Term Liabilities	540,949	546,114	551,856	595,729	641,126	687,663
Total Liabilities	5,541,150	5,718,213	5,707,300	5,841,269	5,913,761	5,731,024
Common Stock	112,000	112,000	112,000	112,000	112,000	112,000
Additional Paid-In Capital	54,158	54,129	53,474	53,474	53,475	53,486
Retained Earnings	4,347,285	3,999,973	3,643,142	3,449,334	3,526,766	3,755,901
Treasury Stock	-103,162	-103,161	-103,159	-103,159	-103,578	-111,615
Comprehensive Income & Other	101,265	106,719	53,797	52,428	53,852	22,061
Total Common Equity	4,511,546	4,169,660	3,759,254	3,564,077	3,642,515	3,831,833
Minority Interest	55,912	54,023	47,855	45,173	44,094	40,269
Shareholders' Equity	4,567,458	4,223,683	3,807,109	3,609,250	3,686,609	3,872,102
Total Liabilities & Equity	10,108,608	9,941,896	9,514,409	9,450,519	9,600,370	9,603,126
Total Debt	4,313,345	4,365,225	4,457,226	4,445,911	4,434,263	4,346,771
Net Cash (Debt)	-3,900,456	-3,409,942	-3,605,086	-3,785,760	-3,704,154	-3,586,863
Net Cash Per Share	-3963.90	-3465.40	-3663.72	-3847.36	-3769.14	-3656.19
Filing Date Shares Outstanding	984	984	984	984	983.89	981.78
Total Common Shares Outstanding	984	984	984	984	983.89	981.78
Working Capital	1,343,823	1,992,394	1,982,833	1,945,450	2,199,745	2,757,000
Book Value Per Share	4584.93	4237.48	3820.40	3622.05	3702.17	3902.96
Tangible Book Value	4,343,981	4,009,476	3,599,853	3,422,005	3,532,059	3,740,692
Tangible Book Value Per Share	4414.64	4074.69	3658.40	3477.66	3589.91	3810.13

Source: S&P Capital IQ. Standard template. Financial Sources.