Central Japan Railway Company (TYO:9022)

TYO:9022 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	323,681	345,693	259,468	740,983	674,640	331,651
Short-Term Investments	80,300	22,900	197,900	214,300	177,500	328,500
Cash & Short-Term Investments	403,981	368,593	457,368	955,283	852,140	660,151
Cash Growth	1.88%	-19.41%	-52.12%	12.10%	29.08%	-9.58%
Accounts Receivable	230,574	236,135	210,621	181,591	140,989	98,656
Receivables	230,574	236,135	210,621	181,591	140,989	98,656
Inventory	59,885	54,258	41,775	41,858	37,337	34,369
Restricted Cash	-	849,581	1,090,759	1,351,634	1,585,282	1,813,068
Other Current Assets	807,817	166,260	142,394	260,731	96,537	76,520
Total Current Assets	1,502,257	1,674,827	1,942,917	2,791,097	2,712,285	2,682,764
Property, Plant & Equipment	6,444,788	6,371,268	6,058,783	5,808,861	5,612,601	5,407,662
Long-Term Investments	505,278	2,495,288	1,991,113	1,020,760	812,625	957,631
Other Intangible Assets	192,671	185,545	164,779	160,184	159,401	142,072
Long-Term Deferred Tax Assets	144,984	149,225	165,752	160,992	217,495	260,389
Other Long-Term Assets	2,189,072	1	1	2	2	1
Total Assets	10,979,050	10,876,154	10,323,345	9,941,896	9,514,409	9,450,519

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	72,106	92,686	83,397	85,332	79,533	75,970
Accrued Expenses	34,650	34,256	32,409	30,226	26,811	22,493
Short-Term Debt	37,937	37,508	35,147	32,094	27,341	30,738
Current Portion of Long-Term Debt	146,791	135,299	76,200	116,754	186,694	87,777
Current Income Taxes Payable	135,314	461,928	412,843	369,909	262,855	217,053
Other Current Liabilities	376,763	170,385	142,347	164,388	146,218	303,283
Total Current Liabilities	803,561	932,062	782,343	798,703	729,452	737,314
Long-Term Debt	4,587,735	4,135,277	4,196,751	4,216,377	4,243,191	4,327,396
Pension & Post-Retirement Benefits	144,380	141,429	149,080	157,019	182,801	180,830
Other Long-Term Liabilities	39,973	530,756	536,622	546,114	551,856	595,729
Total Liabilities	5,575,649	5,739,524	5,664,796	5,718,213	5,707,300	5,841,269

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112,000	112,000	112,000	112,000	112,000	112,000
Additional Paid-In Capital	54,156	54,157	54,158	54,129	53,474	53,474
Retained Earnings	5,123,107	4,867,002	4,428,847	3,999,973	3,643,142	3,449,334
Treasury Stock	-133,273	-130,305	-103,162	-103,161	-103,159	-103,159
Comprehensive Income & Other	175,302	165,305	108,692	106,719	53,797	52,428
Total Common Equity	5,331,292	5,068,159	4,600,535	4,169,660	3,759,254	3,564,077
Minority Interest	72,109	68,471	58,014	54,023	47,855	45,173
Shareholders' Equity	5,403,401	5,136,630	4,658,549	4,223,683	3,807,109	3,609,250
Total Liabilities & Equity	10,979,050	10,876,154	10,323,345	9,941,896	9,514,409	9,450,519

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,772,463	4,308,084	4,308,098	4,365,225	4,457,226	4,445,911
Net Cash (Debt)	-4,368,482	-3,939,491	-3,850,730	-3,409,942	-3,605,086	-3,785,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4570.64	-4067.53	-3913.36	-3465.40	-3663.72	-3847.36
Filing Date Shares Outstanding	949.38	955.17	984	984	984	984
Total Common Shares Outstanding	949.38	955.17	984	984	984	984
Working Capital	698,696	742,765	1,160,574	1,992,394	1,982,833	1,945,450
Book Value Per Share	5615.55	5306.02	4675.36	4237.48	3820.40	3622.05
Tangible Book Value	5,138,621	4,882,614	4,435,756	4,009,476	3,599,853	3,422,005
Tangible Book Value Per Share	5412.61	5111.76	4507.90	4074.69	3658.40	3477.66

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error