Central Japan Railway Co. (CJPRY)
(Delayed Data from OTC)
$11.70 USD
-0.09 (-0.76%)
Updated Sep 13, 2024 03:58 PM ET
3-Hold of 5 3
B Value C Growth D 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 | 6,591 | 6,306 | 5,875 | 6,863 | 6,991 |
Receivables | 1,253 | 1,043 | 878 | 960 | 809 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 289 | 276 | 306 | 394 | 404 |
Other Current Assets | 11,125 | 12,445 | 16,817 | 20,207 | 22,917 |
Total Current Assets | 19,259 | 20,071 | 23,877 | 28,424 | 31,121 |
Net Property & Equipment | 40,081 | 41,533 | 48,128 | 48,662 | 45,312 |
Investments & Advances | 3,627 | 4,664 | 6,867 | 8,140 | 7,769 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1,111 | 1,609 | 2,317 | 2,246 | 1,627 |
Intangibles | 1,105 | 1,180 | 1,264 | 1,038 | 839 |
Deposits & Other Assets | 3,416 | 1,349 | 1,656 | 1,733 | 1,681 |
Total Assets | 68,599 | 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 | 221 | 202 | 274 | 282 | 271 |
Accounts Payable | 589 | 589 | 676 | 659 | 725 |
Current Portion Long-Term Debt | 856 | 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 | 734 | 327 | 57 | 787 | 769 |
Other Current Liabilities | 3,110 | 2,847 | 4,716 | 4,695 | 3,106 |
Total Current Liabilities | 5,511 | 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 | 32,582 | 35,196 | 43,142 | 45,084 | 43,788 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,362 | 1,640 | 2,283 | 2,759 | 3,181 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 39,456 | 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) | 773 | 829 | 997 | 1,053 | 1,030 |
Capital Surplus | 373 | 396 | 476 | 503 | 492 |
Retained Earnings | 27,600 | 26,959 | 30,699 | 33,152 | 34,554 |
Other Equity | 1,109 | 752 | 869 | 921 | 573 |
Treasury Stock | 712 | 763 | 918 | 974 | 1,027 |
Total Shareholder's Equity | 29,143 | 28,173 | 32,122 | 34,654 | 35,623 |
Total Liabilities & Shareholder's Equity | 68,599 | 70,407 | 84,110 | 90,243 | 88,349 |
Total Common Equity | 129,142 | 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 | 65.62 | -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 | 4,949 | -99,999 | 5,643 | 4,811 | 6,327 |
Receivables | 1,067 | NA | 1,153 | 995 | 946 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 285 | NA | 311 | 290 | 291 |
Other Current Assets | 9,264 | NA | 10,950 | 11,159 | 11,588 |
Total Current Assets | 15,565 | NA | 18,057 | 17,254 | 19,152 |
Net Property & Equipment | 37,336 | NA | 38,600 | 38,980 | 41,025 |
Investments & Advances | 3,168 | NA | 3,476 | 3,923 | 4,641 |
Other Non-Current Assets | 0 | NA | NA | NA | 0 |
Deferred Charges | 1,029 | NA | 1,442 | 1,459 | 1,542 |
Intangibles | 1,036 | NA | 1,103 | 1,120 | 1,176 |
Deposits & Other Assets | 4,862 | NA | 3,481 | 3,219 | 1,626 |
Total Assets | 62,995 | NA | 66,159 | 65,954 | 69,163 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 213 | NA | 214 | 220 | 198 |
Accounts Payable | 445 | NA | 492 | 433 | 458 |
Current Portion Long-Term Debt | 794 | NA | 920 | 385 | 1,403 |
Current Portion Capital Leases | 0 | NA | NA | NA | 0 |
Accrued Expenses | 0 | NA | NA | NA | 0 |
Income Taxes Payable | 339 | NA | 790 | 592 | 289 |
Other Current Liabilities | 1,945 | NA | 2,127 | 2,155 | 1,984 |
Total Current Liabilities | 3,737 | NA | 4,543 | 3,785 | 4,332 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 0 | NA | NA | NA | 0 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 30,285 | NA | 32,080 | 32,969 | 34,721 |
Non-Current Capital Leases | 0 | NA | NA | NA | 0 |
Other Non-Current Liabilities | 1,278 | 1,532 | 1,544 | 1,628 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 35,300 | NA | 38,154 | 38,297 | 40,680 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 717 | NA | 762 | 773 | 818 |
Capital Surplus | 346 | NA | 368 | 371 | 390 |
Retained Earnings | 26,272 | NA | 26,753 | 26,389 | 27,155 |
Other Equity | 1,020 | NA | 823 | 836 | 873 |
Treasury Stock | 660 | NA | 701 | 712 | 753 |
Total Shareholder's Equity | 27,695 | NA | 28,005 | 27,657 | 28,483 |
Total Liabilities & Shareholder's Equity | 62,995 | NA | 66,159 | 65,954 | 69,163 |
Total Common Equity | 27,695 | 0 | 128,004 | 127,656 | 28,483 |
Shares Outstanding | 1,967.90 | 1,967.90 | 1,967.90 | 1,967.90 | NA |
Book Value Per Share | 14.07 | 0.00 | 65.05 | 64.87 | -0.28 |