Central Japan Railway Company (9022.T)
JPY 2865.5
(-0.59%)
JPY 2865.5
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9941.89 Billion | 9514.4 Billion | 9450.51 Billion | 9600.37 Billion | 9603.12 Billion | 9295.74 Billion |
| Total Current Assets | 2791.09 Billion | 2712.28 Billion | 2682.76 Billion | 3023.83 Billion | 3382.68 Billion | 3630.69 Billion |
| Cash And Short Term Investments | 2311.25 Billion | 852.14 Billion | 660.15 Billion | 730.1 Billion | 759.9 Billion | 746.16 Billion |
| Cash and Cash Equivalents | 2173.35 Billion | 674.64 Billion | 331.65 Billion | 340.5 Billion | 406.4 Billion | 587.86 Billion |
| Short Term Investments | 137.9 Billion | 177.5 Billion | 328.5 Billion | 389.6 Billion | 353.5 Billion | 158.3 Billion |
| Net Receivables | 181.59 Billion | 1726.36 Billion | 1911.83 Billion | 2178.32 Billion | 2522.94 Billion | 2783.43 Billion |
| Inventory | 41.85 Billion | 37.33 Billion | 34.36 Billion | 41.93 Billion | 43.92 Billion | 46.35 Billion |
| Other Current Assets | 256.39 Billion | 96.44 Billion | 76.41 Billion | 73.46 Billion | 55.9 Billion | 54.73 Billion |
| Total Non-Current Assets | 7150.79 Billion | 6802.11 Billion | 6767.75 Billion | 6576.53 Billion | 6220.43 Billion | 5665.04 Billion |
| Net PPE | 5808.86 Billion | 5612.59 Billion | 5407.65 Billion | 5176.75 Billion | 4925.19 Billion | 4706.67 Billion |
| Good Will And Intangible Assets | 160.18 Billion | 159.4 Billion | 142.07 Billion | 110.45 Billion | 91.14 Billion | 77.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 160.18 Billion | 159.4 Billion | 142.07 Billion | 110.45 Billion | 91.14 Billion | 77.57 Billion |
| Long-Term Investments | 526.16 Billion | 812.62 Billion | 957.63 Billion | 1050.38 Billion | 1027.2 Billion | 518.12 Billion |
| Tax Assets | 160.99 Billion | 217.49 Billion | 260.38 Billion | 238.93 Billion | 176.89 Billion | 170.57 Billion |
| Other Non Current Assets | 494.6 Billion | -1 Million | - | -1 Million | -1 Million | 192.11 Billion |
| Other Assets | - | 5 Million | 4 Million | 3 Million | 6 Million | 5 Million |
| Total Liabilities | 5718.2 Billion | 5707.3 Billion | 5841.26 Billion | 5913.76 Billion | 5731.02 Billion | 5787.68 Billion |
| Total Current Liabilities | 798.7 Billion | 729.45 Billion | 737.31 Billion | 824.08 Billion | 625.68 Billion | 650.26 Billion |
| Account Payables | 85.33 Billion | 86.47 Billion | 82.49 Billion | 76.22 Billion | 84.6 Billion | 81.79 Billion |
| Tax Payables | 106.42 Billion | 44.21 Billion | 6.4 Billion | 83.73 Billion | 83.57 Billion | 105.69 Billion |
| Short Term Debt | 156.62 Billion | 214.03 Billion | 118.51 Billion | 164.64 Billion | 119.86 Billion | 144.28 Billion |
| Deferred Revenue | 35.33 Billion | 337.67 Billion | 279.91 Billion | 335.6 Billion | 335.03 Billion | 362.63 Billion |
| Other Current Liabilities | 521.41 Billion | 91.27 Billion | 256.38 Billion | 247.61 Billion | 86.17 Billion | 61.55 Billion |
| Total Non Current Liabilities | 4919.5 Billion | 4977.84 Billion | 5103.95 Billion | 5089.67 Billion | 5105.34 Billion | 5137.42 Billion |
| Long-Term Debt | 4722.19 Billion | 4243.19 Billion | 4327.39 Billion | 4269.62 Billion | 4226.9 Billion | 4206.43 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.3 Billion | 734.65 Billion | 776.55 Billion | 820.05 Billion | 878.43 Billion | 930.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4223.68 Billion | 3807.1 Billion | 3609.25 Billion | 3686.6 Billion | 3872.1 Billion | 3508.06 Billion |
| Stock Holders Equity | 4169.66 Billion | 3759.25 Billion | 3564.07 Billion | 3642.51 Billion | 3831.83 Billion | 3471.29 Billion |
| Common Stock | 112 Billion | 112 Billion | 112 Billion | 112 Billion | 112 Billion | 112 Billion |
| Retained Earnings | 3999.97 Billion | 3643.14 Billion | 3449.33 Billion | 3526.76 Billion | 3755.9 Billion | 3387.56 Billion |
| Accumulated other comprehensive income | 106.71 Billion | 53.79 Billion | 52.42 Billion | 53.85 Billion | 22.06 Billion | 35.14 Billion |
| Common Stock Equity | 4169.66 Billion | 3759.25 Billion | 3564.07 Billion | 3642.51 Billion | 3831.83 Billion | 3471.29 Billion |
| Capital Lease Obligation | 89 Million | 108 Million | 197 Million | 362 Million | 544 Million | 538 Million |
| Total Investments | 664.06 Billion | 630.8 Billion | 772.08 Billion | 867.56 Billion | 846.72 Billion | 676.42 Billion |
| Total Debt | 4878.9 Billion | 4457.22 Billion | 4445.91 Billion | 4434.26 Billion | 4346.77 Billion | 4350.71 Billion |
| Net Debt | 2705.55 Billion | 3782.58 Billion | 4114.26 Billion | 4093.75 Billion | 3940.36 Billion | 3762.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9996.81 Billion | 9842.99 Billion | 9941.89 Billion | 9941.89 Billion | 9729.32 Billion | 9558.54 Billion |
| Total Current Assets | 2233.64 Billion | 2431.95 Billion | 2791.09 Billion | 2791.09 Billion | 2655.42 Billion | 2500.55 Billion |
| Cash And Short Term Investments | 1822.62 Billion | 773.2 Billion | 2311.25 Billion | 2311.25 Billion | 829.85 Billion | 697.22 Billion |
| Cash and Cash Equivalents | 1582.52 Billion | 406.5 Billion | 2173.35 Billion | 2173.35 Billion | 639.25 Billion | 503.52 Billion |
| Short Term Investments | 240.1 Billion | 366.7 Billion | 137.9 Billion | 137.9 Billion | 190.6 Billion | 193.7 Billion |
| Net Receivables | 174.06 Billion | 166.75 Billion | 181.59 Billion | 181.59 Billion | 1553.91 Billion | 1586.36 Billion |
| Inventory | 45.62 Billion | 44.51 Billion | 41.85 Billion | 41.85 Billion | 45.66 Billion | 41.97 Billion |
| Other Current Assets | 191.32 Billion | 1447.49 Billion | 256.39 Billion | 256.39 Billion | 225.99 Billion | 174.98 Billion |
| Total Non-Current Assets | 7763.16 Billion | 7411.03 Billion | 7150.79 Billion | 7150.79 Billion | 7073.9 Billion | 7057.98 Billion |
| Net PPE | 5895.86 Billion | 5833.7 Billion | 5808.86 Billion | 5808.86 Billion | 5676.47 Billion | 5649.21 Billion |
| Good Will And Intangible Assets | 163.86 Billion | 161.87 Billion | 160.18 Billion | 160.18 Billion | 162.17 Billion | 162.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 161.87 Billion | 160.18 Billion | 160.18 Billion | 162.17 Billion | 162.37 Billion |
| Long-Term Investments | 486.36 Billion | 1254.59 Billion | 526.16 Billion | 526.16 Billion | 321.06 Billion | 375.32 Billion |
| Tax Assets | 164.97 Billion | 160.85 Billion | 160.99 Billion | 160.99 Billion | 212.07 Billion | 211.38 Billion |
| Other Non Current Assets | 1052.1 Billion | 1 Million | 494.6 Billion | 494.6 Billion | 702.11 Billion | 659.68 Billion |
| Other Assets | - | - | - | - | 4 Million | 4 Million |
| Total Liabilities | 5564.89 Billion | 5515.63 Billion | 5718.2 Billion | 5718.2 Billion | 5610.95 Billion | 5550.35 Billion |
| Total Current Liabilities | 639.68 Billion | 583.94 Billion | 798.7 Billion | 798.7 Billion | 668.03 Billion | 548.51 Billion |
| Account Payables | 63.33 Billion | 69.6 Billion | 85.33 Billion | 85.33 Billion | 79.57 Billion | 69.88 Billion |
| Tax Payables | - | 52.95 Billion | 106.42 Billion | 106.42 Billion | 116.17 Billion | 85.86 Billion |
| Short Term Debt | 157.01 Billion | 150.1 Billion | 156.62 Billion | 156.62 Billion | 159.49 Billion | 80.41 Billion |
| Deferred Revenue | 134.35 Billion | 52.95 Billion | 35.33 Billion | 35.33 Billion | 130.45 Billion | 114.49 Billion |
| Other Current Liabilities | 284.98 Billion | 311.27 Billion | 521.41 Billion | 521.41 Billion | 298.51 Billion | 283.71 Billion |
| Total Non Current Liabilities | 4925.2 Billion | 4931.69 Billion | 4919.5 Billion | 4919.5 Billion | 4942.92 Billion | 5001.83 Billion |
| Long-Term Debt | 4724.2 Billion | 4226.38 Billion | 4722.19 Billion | 4722.19 Billion | 4208.22 Billion | 4268.71 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201 Billion | 705.31 Billion | 197.3 Billion | 197.3 Billion | 734.7 Billion | 733.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4431.91 Billion | 4327.35 Billion | 4223.68 Billion | 4223.68 Billion | 4118.37 Billion | 4008.19 Billion |
| Stock Holders Equity | 4376.94 Billion | 4273.22 Billion | 4169.66 Billion | 4169.66 Billion | 4067.88 Billion | 3958.45 Billion |
| Common Stock | 112 Billion | 112 Billion | 112 Billion | 112 Billion | 112 Billion | 112 Billion |
| Retained Earnings | 4218.84 Billion | 4104.98 Billion | 3999.97 Billion | 3999.97 Billion | 3934.33 Billion | 3824.43 Billion |
| Accumulated other comprehensive income | 95.1 Billion | 105.27 Billion | 106.71 Billion | 106.71 Billion | 70.58 Billion | 71.37 Billion |
| Common Stock Equity | 4376.94 Billion | 4273.22 Billion | 4169.66 Billion | 4169.66 Billion | 4067.88 Billion | 3958.45 Billion |
| Capital Lease Obligation | - | - | 89 Million | 89 Million | - | - |
| Total Investments | 726.46 Billion | 1621.29 Billion | 664.06 Billion | 664.06 Billion | 511.66 Billion | 569.02 Billion |
| Total Debt | 4881.22 Billion | 4376.48 Billion | 4878.9 Billion | 4878.9 Billion | 4367.71 Billion | 4349.12 Billion |
| Net Debt | 3298.69 Billion | 3969.98 Billion | 2705.55 Billion | 2705.55 Billion | 3728.46 Billion | 3845.59 Billion |
BLHEF
VGO
6720
AGHOL
4980
BTTX