Central Japan Railway Company (CJPRF)

USD 21.22

(0.0%)

Annual Balance Sheets

(In JPY)
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 453.3 Billion 443.58 Billion 477.96 Billion 493.22 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 359.32 Billion 514.04 Billion 572.41 Billion 533.97 Billion 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

Balance Sheet Charts