Central Japan Railway Company

TSE:9022.T

3048 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 259,468164,8891,582,527406,5032,173,354639,252503,527703,581674,640631,316269,428334,233331,651536,856679,688263,493340,509343,827320,047375,359406,408545,384708,980675,571587,867617,610661,149581,913469,863600,652602,548509,392246,483351,641263,216180,905164,871249,947262,209154,479151,397229,549133,87599,31292,639143,09280,62047,63459,83879,65763,78267,35881,151104,75878,83290,801113,468103,453100,691120,80152,21470,28187,27853,12254,907
Kortetermijnbeleggingen 197,900248,000240,100366,700137,900190,600193,700163,100177,500161,100508,600386,200328,50076,10067,800404,900389,600393,500353,500351,400353,500358,300153,700158,300158,300165,900165,900158,700308,500151,700151,700143,800304,300142,800177,100151,800183,000255,00076,0000-5,929000-2,27600000000000000000000
Liquide middelen en kortetermijnbeleggingen 457,368412,8891,824,442773,2032,311,254829,852697,227866,681852,140792,416778,028720,433660,151612,956747,488668,393730,109737,327673,547726,759759,908903,684862,680833,871746,167783,510827,049740,613778,363752,352754,248653,192550,783494,441440,316332,705347,871504,947338,209154,479151,397229,549133,87599,31292,639143,09280,62047,63459,83879,65763,78267,35881,151104,75878,83290,801113,468103,453100,691120,80152,21470,28187,27853,12254,907
Nettovorderingen 210,732201,313174,069166,753181,591169,559144,161129,615140,989132,252112,545103,26298,656126,39473,64470,589102,14680,62782,29769,68187,919118,496111,685100,275112,784105,69299,48388,973102,00799,07888,96580,40094,75988,37982,44579,69785,48795,01487,42284,25090,93490,60384,83579,52898,99187,02075,60767,997135,02573,29794,31488,564139,87691,52289,26988,881139,56790,02186,00078,451126,15987,91086,40199,14593,170
Voorraad 41,77543,34045,62444,51141,85845,66241,97839,81737,33737,57233,91033,85134,36939,78838,87841,61341,93850,24548,74346,02343,92346,82248,47947,53046,35854,01050,31646,80638,11643,86342,79342,20336,70640,02739,70738,29138,21441,70143,40840,65838,63644,12741,55639,83536,65040,31844,67850,12950,61048,90844,73141,01733,37834,84033,49628,43826,46132,77133,59837,90536,92549,42248,19747,10953,659
Overige vlottende activa 1,233,0421,278,635189,5101,447,491256,3941,610,3521,617,1921,587,4561,681,8191,715,9381,758,6691,779,5021,889,5881,947,8132,008,4002,054,1732,149,6392,211,6132,321,7582,308,0432,490,9322,492,7652,557,6602,558,1202,725,3832,723,5072,781,7222,782,6862,886,2822,903,1922,925,1572,176,2121,528,094567,95658,81859,22359,14493,88395,743170,266151,216207,442202,975106,50985,573157,775128,40074,93636,530134,79364,842129,63435,071152,40471,97070,98529,323105,048102,07093,84227,45771,24432,26727,83487,850
Totaal vlottende activa 1,942,9171,936,1772,233,6452,431,9582,791,0972,655,4252,500,5582,623,5692,712,2852,678,1782,683,1522,637,0482,682,7642,726,9512,868,4102,834,7683,023,8323,079,8123,126,3453,150,5063,382,6823,561,7673,580,5043,539,7963,630,6923,666,7193,758,5703,659,0783,804,7683,798,4853,811,1632,952,0072,210,3421,190,803621,286509,916530,716735,545564,782449,653432,183571,721463,241325,184313,853428,205329,305240,696282,003336,655267,669326,573289,476383,524273,567279,105308,819331,293322,359330,999242,755278,857254,143227,210289,586
Niet-vlottende activa:
Materiële vaste activa, netto 6,058,7835,930,5595,895,8625,833,7025,808,8615,676,4725,649,2105,619,8245,612,5995,503,3055,476,7835,434,7915,407,6595,296,6845,259,0475,211,2795,176,7565,064,7325,026,6644,958,7864,925,1964,788,7884,745,1084,730,6284,706,6714,578,1104,568,5194,556,2604,544,7294,488,4174,484,8514,484,8114,488,4434,418,9914,412,6244,415,8894,414,7294,386,6964,400,4854,411,4594,434,7364,424,2954,457,1434,481,5704,514,6174,531,0624,566,7394,600,7844,620,6414,602,4394,599,0824,600,4994,616,6964,601,1604,608,8004,604,7414,614,2464,604,2344,604,1724,619,8164,640,9214,635,6304,649,4904,698,7704,680,989
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 164,779167,565163,866161,878160,184162,174162,379161,144159,401144,586143,342142,966142,072121,676117,781116,719110,45691,42488,51690,51691,14175,20676,04376,47277,57158,04555,43755,62855,65935,98534,78532,73032,70524,95225,04724,90324,25923,78424,20324,44124,47022,51022,81023,28623,78722,47222,26022,09222,04621,38321,32721,58922,03522,00622,00122,07619,65119,35018,63717,86816,51614,85713,94212,43011,660
Goodwill en immateriële activa 164,779167,565163,866161,878160,184162,174162,379161,144159,401144,586143,342142,966142,072121,676117,781116,719110,45691,42488,51690,51691,14175,20676,04376,47277,57158,04555,43755,62855,65935,98534,78532,73032,70524,95225,04724,90324,25923,78424,20324,44124,47022,51022,81023,28623,78722,47222,26022,09222,04621,38321,32721,58922,03522,00622,00122,07619,65119,35018,63717,86816,51614,85713,94212,43011,660
Langetermijnbeleggingen 458,7171,911,854486,3641,254,597526,160321,063375,328858,561453,301483,887199,410926,317957,631994,5411,020,956448,357477,967466,169501,321501,904493,223486,166627,895541,761518,120474,237321,770243,008-1,563166,44381,14822,931-153,8313,181-56,838-37,323-60,995-119,73549,920150,271155,087143,662136,005133,302130,819137,012127,762121,044115,146101,36589,10992,92798,79389,13193,31199,737102,292104,36196,78399,919109,860104,208103,72482,25791,520
Belastingvorderingen 165,7520164,972160,858160,992212,076211,385211,287217,495264,716265,028262,822260,389246,611262,691251,269238,939215,219219,852205,074176,899169,158169,889171,138170,574170,156166,365166,657166,438136,779139,746142,435144,580145,220148,173149,942148,760152,244154,782148,059149,077156,280158,220160,321171,225168,778170,760172,864174,813170,245172,752172,658171,322174,411193,196191,850191,157190,689192,418190,542186,260178,064178,547182,272173,566
Overige niet-vlottende activa 1,532,397162,4531,052,1021494,602702,115659,685-1359,323344,234693,201-10-1-1585,520572,417573,135533,789532,080533,979490,150189,052191,981192,112194,104195,825188,819338,646178,456180,245172,419330,431168,793203,798179,051211,070284,629103,27627,68922,42324,27424,90624,96623,86125,95926,86217,50416,45116,63417,08716,36215,71615,38716,06916,33316,82813,32813,49314,03014,69718,58719,03019,59219,619
Totaal niet-vlottende activa 8,380,4288,172,4317,763,1667,411,0367,150,7997,073,9007,057,9876,850,8156,802,1196,740,7286,777,7646,766,8956,767,7516,659,5116,660,4746,613,1446,576,5356,410,6796,370,1426,288,3606,220,4386,009,4685,807,9875,711,9805,665,0485,474,6525,307,9165,210,3725,103,9095,006,0804,920,7754,855,3264,842,3284,761,1374,732,8044,732,4624,737,8234,727,6184,732,6664,761,9194,785,7934,771,0214,799,0844,823,4454,864,3094,885,2834,914,3834,934,2884,949,0974,912,0664,899,3574,904,0354,924,5624,902,0954,933,3774,934,7374,944,1744,931,9624,925,5034,942,1754,968,2544,951,3464,964,7334,995,3214,977,354
Totaal activa 10,323,34510,108,6089,996,8119,842,9949,941,8969,729,3299,558,5499,474,3899,514,4099,418,9109,460,9219,403,9469,450,5199,386,4679,528,8899,447,9159,600,3709,490,4969,496,4919,438,8729,603,1269,571,2399,388,4959,251,7819,295,7459,141,3759,066,4908,869,4558,908,6828,804,5698,731,9437,807,3387,052,6755,951,9435,354,0925,242,3835,268,5445,463,1675,297,4535,211,5775,217,9825,342,7485,262,3295,148,6335,178,1665,313,4925,243,6915,174,9885,231,1045,248,7255,167,0265,230,6085,214,0385,285,6195,206,9445,213,8425,252,9935,263,2555,247,8625,273,1745,211,0095,230,2035,218,8765,222,5315,266,940
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 83,39772,73963,33069,60085,33279,57269,88323,14286,47077,80916,85843,38782,49963,80452,69355,80876,22964,47656,47249,70784,60862,00960,19860,93681,79267,37461,5073,53686,36668,03662,2653,10778,964101,32499,4089,081145,603146,772142,6139,165155,3556,763148,64113,543162,524161,457156,665156,366173,277170,484168,152161,347172,391167,185160,801158,927282,512168,612202,917161,173286,531169,766167,263309,736181,474
Kortlopende schulden 35,14769,250157,014150,1057,080159,49480,415212,299214,035234,049233,011119,050118,515152,341152,316160,574164,640124,739137,091108,665119,866122,902113,831154,854144,285153,261157,39343,834114,956118,321117,881119,711126,137110,304111,926135,986137,036183,111164,382144,011171,247174,898230,101258,516237,780228,242177,374154,424184,471176,181185,062222,082191,102126,431175,049120,190154,110174,104189,307218,930192,769177,537171,034197,360216,918
Belastingschulden 00052,958106,429116,17285,86839,59644,21676,17443,94821,9356,4094,0674,2222,22783,73381,01681,74481,13583,57572,638115,48858,294105,69870,517109,40554,432109,78373,900108,07353,99686,78863,74396,89047,049105,95379,52195,50345,47471,52849,35474,82736,76984,47267,76885,50344,40980,27356,44769,72337,14662,50648,48256,37825,36661,24851,08059,85231,16529,61520,47447,39638,19635,652
Uitgestelde opbrengsten 00134,35252,95835,339130,456114,49756,431337,67289,94571,70338,180279,91415,87327,10018,748335,60395,633109,22597,580335,03587,736143,97974,957362,63385,314137,43170,735334,10688,529135,92770,114296,65278,076124,59163,095296,83893,866123,23061,580262,12763,483102,61053,022273,07981,801112,65160,135259,97470,11196,32052,664151,41162,02882,79440,626142,95764,11886,00546,265126,03733,41973,995141,06948,878
Overige kortlopende verplichtingen 663,799450,365284,986311,277414,983312,794312,346318,335384,731289,705499,320474,233529,891449,897626,007509,138499,485328,135323,713316,846337,633279,079243,934239,642318,485250,583232,333222,353291,718242,923254,311287,778263,463239,008211,698331,815250,677227,984197,787328,815260,738370,713193,950316,211226,750182,859167,651172,931219,477212,569201,838208,109230,278215,265200,197195,129125,954235,256206,722221,442133,563234,306201,529139,540248,283
Totaal kortlopende verplichtingen 782,343592,354639,682583,940798,703668,032548,512593,372729,452677,737793,137658,605737,314670,109835,238727,747824,087598,366599,020556,353625,682536,628533,451513,726650,260541,735560,638465,625602,823503,180542,530464,592555,352514,379519,922523,931639,269637,388600,285527,465658,868601,728647,519625,039711,526640,326587,193528,130657,498615,681624,775628,684656,277557,363592,425499,612623,824629,052658,798632,710642,478602,083587,222684,832682,327
Langlopende verplichtingen:
Langetermijnschulden 4,694,5904,244,0954,724,2074,226,3834,722,2874,208,2214,268,7114,243,2014,243,2994,230,2344,223,2234,337,4084,327,5934,286,9614,266,9494,269,6364,269,6234,291,4564,291,4424,225,1194,226,9054,257,1424,188,5714,194,5514,206,4314,222,9984,224,9924,238,2374,240,2334,271,9454,264,1763,481,4672,741,0311,723,9231,225,4171,209,6441,201,2901,363,1121,323,2831,336,8791,280,9531,412,7121,365,6471,302,5301,301,8951,430,7551,481,3001,491,7881,487,4341,497,6231,480,3621,544,4941,557,2561,666,5891,586,3831,680,3181,628,8221,552,1581,553,9641,559,4091,523,6251,484,9031,478,8251,407,2701,339,753
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 187,861704,701201,002705,316197,219734,701733,127736,008734,549747,563755,657767,057776,362788,803797,972809,596820,051845,000855,025867,925878,438898,923908,569920,755930,990947,209958,506971,250980,886995,5591,008,2601,020,7361,029,5631,045,7531,055,8301,067,9491,075,4181,132,5991,142,6471,193,9771,214,1931,259,7991,268,0861,326,4851,362,4941,449,8221,458,7111,519,7611,528,2021,605,6031,598,7901,646,0081,637,2541,715,4741,711,4671,760,8451,754,1931,838,3691,830,9321,917,2901,910,3402,003,2812,036,8932,082,0712,192,078
Totaal niet-vlottende verplichtingen 4,882,4514,948,7964,925,2094,931,6994,919,5064,942,9225,001,8384,979,2094,977,8484,977,7974,978,8805,104,4655,103,9555,075,7645,064,9215,079,2325,089,6745,136,4565,146,4675,093,0445,105,3435,156,0655,097,1405,115,3065,137,4215,170,2075,183,4985,209,4875,221,1195,267,5045,272,4364,502,2033,770,5942,769,6762,281,2472,277,5932,276,7082,495,7112,465,9302,530,8562,495,1462,672,5112,633,7332,629,0152,664,3892,880,5772,940,0113,011,5493,015,6363,103,2263,079,1523,190,5023,194,5103,382,0633,297,8503,441,1633,383,0153,390,5273,384,8963,476,6993,433,9653,488,1843,515,7183,489,3413,531,831
Totaal passiva 5,664,7945,541,1505,564,8955,515,6395,718,2095,610,9545,550,3505,572,5815,707,3005,655,5345,772,0175,763,0705,841,2695,745,8735,900,1595,806,9795,913,7615,734,8225,745,4875,649,3975,731,0255,692,6935,630,5915,629,0325,787,6815,711,9425,744,1365,675,1125,823,9425,770,6845,814,9664,966,7954,325,9463,284,0552,801,1692,801,5242,915,9773,133,0993,066,2153,058,3213,154,0143,274,2393,281,2523,254,0543,375,9153,520,9033,527,2043,539,6793,673,1343,718,9073,703,9273,819,1863,850,7873,939,4263,890,2753,940,7754,006,8394,019,5794,043,6944,109,4094,076,4434,090,2674,102,9404,174,1734,214,158
Eigen vermogen:
Preferente aandelen 00000003,782,2150003,545,8463,511,6493,551,2513,531,96500000000000000000000000000000000000000000000000000
Gewone aandelen 112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000
Ingehouden winsten 4,428,8474,347,2854,218,8464,104,9853,999,9733,934,3333,824,4313,719,9013,643,1423,604,3843,533,4793,483,5313,449,3343,488,9363,469,6493,485,4813,526,7663,616,8283,627,5593,668,4743,755,9013,746,1413,630,3283,504,1213,387,5693,324,5403,207,3723,085,3072,976,4342,920,6982,815,5762,712,9082,608,5112,546,7172,443,3842,334,8172,241,2072,204,1322,111,2952,012,8921,927,4071,924,0251,842,1051,758,4891,669,4621,654,8181,584,1911,508,2921,435,4451,418,2131,359,5661,306,7311,357,3871,347,3911,316,6431,270,4871,242,3351,241,1111,205,5941,163,9271,126,2781,137,7601,114,7851,157,4671,165,162
Overige gereserveerde algehele resultaten 108,692101,26595,102105,276106,71870,58571,37370,25153,79750,77847,39249,41852,42845,06552,67249,20053,85236,90425,76226,05722,06138,06036,92831,67535,14023,93536,39833,72435,16440,94333,15327,27221,60024,35313,4228,27812,84824,87318,74733,79030,44532,65928,27224,96621,96327,94323,72619,61915,5260000000000000000
Overige totale aandeelhoudersvermogen -49,003-49,004-49,002-49,032-49,031-49,031-49,349-49,686-49,685-49,685-49,685-49,685-49,685-49,685-49,684-49,684-50,103-51,364-54,424-57,042-58,129-59,058-60,851-62,639-63,415-64,135-65,819-67,432-68,189-69,007-70,743-49,661-49,661-49,661-49,659-41,379-36,808-24,784-30,910-15,865-19,209-16,996-21,384-49,655-49,655-49,655-49,655-30,036-34,129-43,046-49,754-49,175-147,733-153,645-151,465-149,227-147,690-148,337-151,686-149,919-141,599-148,219-148,870-258,391-259,567
Totaal eigen vermogen van aandeelhouders 4,600,5364,511,5464,376,9464,273,2294,169,6604,067,8873,958,4553,852,4663,759,2543,717,4773,643,1863,595,2643,564,0773,596,3163,584,6373,596,9973,642,5153,714,3673,710,8973,749,4893,831,8323,837,1433,718,4053,585,1573,471,2943,396,3423,289,9513,163,5983,055,4113,004,6342,889,9872,802,5202,692,4522,633,4102,519,1492,405,4382,316,3992,291,3482,192,3852,109,0272,020,1982,019,0291,932,7211,845,8001,753,7701,745,1061,670,2621,590,2561,513,3161,487,1671,421,8121,369,5561,321,6541,305,7461,277,1781,233,2601,206,6451,204,7741,165,9081,126,0081,096,6791,101,5411,077,9151,011,0761,017,595
Totaal eigen vermogen 4,658,5504,567,4584,431,9174,327,3554,223,6834,118,3754,008,1993,901,8083,807,1093,763,3763,688,9043,640,8763,609,2503,640,5943,628,7303,640,9363,686,6093,755,6743,751,0043,789,4753,872,1013,878,5463,757,9043,622,7493,508,0643,429,4333,322,3543,194,3433,084,7403,033,8852,916,9772,840,5432,726,7292,667,8882,552,9232,440,8592,352,5672,330,0682,231,2382,153,2562,063,9682,068,5091,981,0771,894,5791,802,2511,792,5891,716,4871,635,3091,557,9701,529,8181,463,0991,411,4221,363,2511,346,1931,316,6691,273,0671,246,1541,243,6761,204,1681,163,7651,134,5661,139,9361,115,9361,048,3581,052,782
Totaal passiva en aandeelhoudersvermogen 10,323,34510,108,6089,996,8119,842,9949,941,8929,729,3299,558,5499,474,3899,514,4099,418,9109,460,9219,403,9469,450,5199,386,4679,528,8899,447,9159,600,3709,490,4969,496,4919,438,8729,603,1269,571,2399,388,4959,251,7819,295,7459,141,3759,066,4908,869,4558,908,6828,804,5698,731,9437,807,3387,052,6755,951,9435,354,0925,242,3835,268,5445,463,1675,297,4535,211,5775,217,9825,342,7485,262,3295,148,6335,178,1665,313,4925,243,6915,174,9885,231,1045,248,7255,167,0265,230,6085,214,0385,285,6195,206,9445,213,8425,252,9935,263,2555,247,8625,273,1745,211,0095,230,2035,218,8765,222,5315,266,940