Central Japan Railway Co. (CJPRY)
(Delayed Data from OTC)
$11.36 USD
+0.32 (2.90%)
Updated Jul 12, 2024 03:59 PM ET
1-Strong Buy of 5 1
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Central Japan Railway Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,306 | 5,875 | 6,863 | 6,991 |
Receivables | NA | 1,043 | 878 | 960 | 809 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 276 | 306 | 394 | 404 |
Other Current Assets | NA | 12,445 | 16,817 | 20,207 | 22,917 |
Total Current Assets | NA | 20,071 | 23,877 | 28,424 | 31,121 |
Net Property & Equipment | NA | 41,533 | 48,128 | 48,662 | 45,312 |
Investments & Advances | NA | 4,664 | 6,867 | 8,140 | 7,769 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,609 | 2,317 | 2,246 | 1,627 |
Intangibles | NA | 1,180 | 1,264 | 1,038 | 839 |
Deposits & Other Assets | NA | 1,349 | 1,656 | 1,733 | 1,681 |
Total Assets | NA | 70,407 | 84,110 | 90,243 | 88,349 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 202 | 274 | 282 | 271 |
Accounts Payable | NA | 589 | 676 | 659 | 725 |
Current Portion Long-Term Debt | NA | 1,433 | 839 | 1,323 | 885 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 327 | 57 | 787 | 769 |
Other Current Liabilities | NA | 2,847 | 4,716 | 4,695 | 3,106 |
Total Current Liabilities | NA | 5,398 | 6,562 | 7,746 | 5,756 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35,196 | 43,142 | 45,084 | 43,788 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,640 | 2,283 | 2,759 | 3,181 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 42,234 | 51,987 | 55,589 | 52,725 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 829 | 997 | 1,053 | 1,030 |
Capital Surplus | NA | 396 | 476 | 503 | 492 |
Retained Earnings | NA | 26,959 | 30,699 | 33,152 | 34,554 |
Other Equity | NA | 752 | 869 | 921 | 573 |
Treasury Stock | NA | 763 | 918 | 974 | 1,027 |
Total Shareholder's Equity | NA | 28,173 | 32,122 | 34,654 | 35,623 |
Total Liabilities & Shareholder's Equity | NA | 70,407 | 84,110 | 90,243 | 88,349 |
Total Common Equity | 0 | 28,173 | 32,122 | 34,654 | 35,623 |
Shares Outstanding | 1,967.90 | NA | 2,060.00 | 2,060.00 | 1,962.10 |
Book Value Per Share | 0.00 | -0.28 | 15.59 | 16.82 | 18.16 |
Fiscal Year End for Central Japan Railway Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 4,811 | 6,327 |
Receivables | NA | NA | NA | 995 | 946 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | 290 | 291 |
Other Current Assets | NA | NA | NA | 11,159 | 11,588 |
Total Current Assets | NA | NA | NA | 17,254 | 19,152 |
Net Property & Equipment | NA | NA | NA | 38,980 | 41,025 |
Investments & Advances | NA | NA | NA | 3,923 | 4,641 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | 1,459 | 1,542 |
Intangibles | NA | NA | NA | 1,120 | 1,176 |
Deposits & Other Assets | NA | NA | NA | 3,219 | 1,626 |
Total Assets | NA | NA | NA | 65,954 | 69,163 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 220 | 198 |
Accounts Payable | NA | NA | NA | 433 | 458 |
Current Portion Long-Term Debt | NA | NA | NA | 385 | 1,403 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | 592 | 289 |
Other Current Liabilities | NA | NA | NA | 2,155 | 1,984 |
Total Current Liabilities | NA | NA | NA | 3,785 | 4,332 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | 32,969 | 34,721 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | 1,544 | 1,628 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | 38,297 | 40,680 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | 773 | 818 |
Capital Surplus | NA | NA | NA | 371 | 390 |
Retained Earnings | NA | NA | NA | 26,389 | 27,155 |
Other Equity | NA | NA | NA | 836 | 873 |
Treasury Stock | NA | NA | NA | 712 | 753 |
Total Shareholder's Equity | NA | NA | NA | 27,657 | 28,483 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 65,954 | 69,163 |
Total Common Equity | 0 | 0 | 0 | 127,656 | 28,483 |
Shares Outstanding | 1,967.90 | 1,967.90 | 1,967.90 | 1,967.90 | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 64.87 | -0.28 |