Central Japan Railway Company

TSE:9022.T

3200 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2024 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 406,5032,173,354639,252503,527703,581674,640631,316269,428334,233331,651536,856679,688263,493340,509343,827320,047375,359406,408545,384708,980675,571587,867617,610661,149581,913469,863600,652602,548509,392246,483351,641263,216180,905164,871249,947262,209154,479151,397229,549133,87599,31292,639143,09280,62047,63459,83879,65763,78267,35881,151104,75878,83290,801113,468103,453100,691120,80152,21470,28187,27853,12254,907
Kortetermijnbeleggingen 366,700137,900190,600193,700163,100177,500161,100508,600386,200328,50076,10067,800404,900389,600393,500353,500351,400353,500358,300153,700158,300158,300165,900165,900158,700308,500151,700151,700143,800304,300142,800177,100151,800183,000255,00076,0000-5,929000-2,27600000000000000000000
Liquide middelen en kortetermijnbeleggingen 773,2032,311,254829,852697,227866,681852,140792,416778,028720,433660,151612,956747,488668,393730,109737,327673,547726,759759,908903,684862,680833,871746,167783,510827,049740,613778,363752,352754,248653,192550,783494,441440,316332,705347,871504,947338,209154,479151,397229,549133,87599,31292,639143,09280,62047,63459,83879,65763,78267,35881,151104,75878,83290,801113,468103,453100,691120,80152,21470,28187,27853,12254,907
Nettovorderingen 166,753181,5911,553,9161,586,3661,592,7721,726,3661,764,0531,789,3291,801,5571,911,8302,005,7832,021,8532,052,8982,178,3202,230,0422,336,5552,323,9402,522,9482,553,5252,620,8642,609,4492,783,4362,776,3012,836,5102,825,9952,942,9512,958,9402,980,0042,220,7131,586,303612,428107,220103,785109,769118,683111,690110,753207,686116,987112,053106,903156,705113,163101,86994,021135,02598,01794,31488,564139,87691,52289,26988,881139,56790,02186,00078,451126,15987,91086,40199,14593,170
Voorraad 44,51141,85845,66241,97839,81737,33737,57233,91033,85134,36939,78838,87841,61341,93850,24548,74346,02343,92346,82248,47947,53046,35854,01050,31646,80638,11643,86342,79342,20336,70640,02739,70738,29138,21441,70143,40840,65838,63644,12741,55639,83536,65040,31844,67850,12950,61048,90844,73141,01733,37834,84033,49628,43826,46132,77133,59837,90536,92549,42248,19747,10953,659
Overige vlottende activa 1,447,491256,394225,995174,987124,29996,44284,13781,88581,20776,41468,42460,19171,86473,46562,19867,50053,78455,90357,73648,48148,94654,73152,89844,69545,66445,33843,33034,11835,89936,55043,90734,04335,13534,86270,21471,475143,76334,464181,058175,75779,13427,859131,632102,13848,91236,530110,07364,842129,63435,071152,40471,97070,98529,323105,048102,07093,84227,45771,24432,26727,83487,850
Totaal vlottende activa 2,431,9582,791,0972,655,4252,500,5582,623,5692,712,2852,678,1782,683,1522,637,0482,682,7642,726,9512,868,4102,834,7683,023,8323,079,8123,126,3453,150,5063,382,6823,561,7673,580,5043,539,7963,630,6923,666,7193,758,5703,659,0783,804,7683,798,4853,811,1632,952,0072,210,3421,190,803621,286509,916530,716735,545564,782449,653432,183571,721463,241325,184313,853428,205329,305240,696282,003336,655267,669326,573289,476383,524273,567279,105308,819331,293322,359330,999242,755278,857254,143227,210289,586
Niet-vlottende activa:
Materiële vaste activa, netto 5,833,7025,808,8615,676,4725,649,2105,619,8245,612,5995,503,3055,476,7835,434,7915,407,6595,296,6845,259,0475,211,2795,176,7565,064,7325,026,6644,958,7864,925,1964,788,7884,745,1084,730,6284,706,6714,578,1104,568,5194,556,2604,544,7294,488,4174,484,8514,484,8114,488,4434,418,9914,412,6244,415,8894,414,7294,386,6964,400,4854,411,4594,434,7364,424,2954,457,1434,481,5704,514,6174,531,0624,566,7394,600,7844,620,6414,602,4394,599,0824,600,4994,616,6964,601,1604,608,8004,604,7414,614,2464,604,2344,604,1724,619,8164,640,9214,635,6304,649,4904,698,7704,680,989
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 161,878160,184162,174162,379161,144159,401144,586143,342142,966142,072121,676117,781116,719110,45691,42488,51690,51691,14175,20676,04376,47277,57158,04555,43755,62855,65935,98534,78532,73032,70524,95225,04724,90324,25923,78424,20324,44124,47022,51022,81023,28623,78722,47222,26022,09222,04621,38321,32721,58922,03522,00622,00122,07619,65119,35018,63717,86816,51614,85713,94212,43011,660
Goodwill en immateriële activa 161,878160,184162,174162,379161,144159,401144,586143,342142,966142,072121,676117,781116,719110,45691,42488,51690,51691,14175,20676,04376,47277,57158,04555,43755,62855,65935,98534,78532,73032,70524,95225,04724,90324,25923,78424,20324,44124,47022,51022,81023,28623,78722,47222,26022,09222,04621,38321,32721,58922,03522,00622,00122,07619,65119,35018,63717,86816,51614,85713,94212,43011,660
Langetermijnbeleggingen 1,254,597526,160321,063375,328858,561453,301483,887199,410926,317957,631994,5411,020,956448,357477,967466,169501,321501,904493,223486,166627,895541,761518,120474,237321,770243,008-1,563166,44381,14822,931-153,8313,181-56,838-37,323-60,995-119,73549,920150,271155,087143,662136,005133,302130,819137,012127,762121,044115,146101,36589,10992,92798,79389,13193,31199,737102,292104,36196,78399,919109,860104,208103,72482,25791,520
Belastingvorderingen 160,858160,992212,076211,385211,287217,495264,716265,028262,822260,389246,611262,691251,269238,939215,219219,852205,074176,899169,158169,889171,138170,574170,156166,365166,657166,438136,779139,746142,435144,580145,220148,173149,942148,760152,244154,782148,059149,077156,280158,220160,321171,225168,778170,760172,864174,813170,245172,752172,658171,322174,411193,196191,850191,157190,689192,418190,542186,260178,064178,547182,272173,566
Overige niet-vlottende activa 1494,602702,115659,685-1359,323344,234693,201-10-1-1585,520572,417573,135533,789532,080533,979490,150189,052191,981192,112194,104195,825188,819338,646178,456180,245172,419330,431168,793203,798179,051211,070284,629103,27627,68922,42324,27424,90624,96623,86125,95926,86217,50416,45116,63417,08716,36215,71615,38716,06916,33316,82813,32813,49314,03014,69718,58719,03019,59219,619
Totaal niet-vlottende activa 7,411,0367,150,7997,073,9007,057,9876,850,8156,802,1196,740,7286,777,7646,766,8956,767,7516,659,5116,660,4746,613,1446,576,5356,410,6796,370,1426,288,3606,220,4386,009,4685,807,9875,711,9805,665,0485,474,6525,307,9165,210,3725,103,9095,006,0804,920,7754,855,3264,842,3284,761,1374,732,8044,732,4624,737,8234,727,6184,732,6664,761,9194,785,7934,771,0214,799,0844,823,4454,864,3094,885,2834,914,3834,934,2884,949,0974,912,0664,899,3574,904,0354,924,5624,902,0954,933,3774,934,7374,944,1744,931,9624,925,5034,942,1754,968,2544,951,3464,964,7334,995,3214,977,354
Totaal activa 9,842,9949,941,8969,729,3299,558,5499,474,3899,514,4099,418,9109,460,9219,403,9469,450,5199,386,4679,528,8899,447,9159,600,3709,490,4969,496,4919,438,8729,603,1269,571,2399,388,4959,251,7819,295,7459,141,3759,066,4908,869,4558,908,6828,804,5698,731,9437,807,3387,052,6755,951,9435,354,0925,242,3835,268,5445,463,1675,297,4535,211,5775,217,9825,342,7485,262,3295,148,6335,178,1665,313,4925,243,6915,174,9885,231,1045,248,7255,167,0265,230,6085,214,0385,285,6195,206,9445,213,8425,252,9935,263,2555,247,8625,273,1745,211,0095,230,2035,218,8765,222,5315,266,940
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69,60085,33279,57269,88369,67586,47077,80967,53671,85182,49974,20563,24964,18076,22964,47656,47249,70784,60862,00960,19860,93681,79267,37461,50763,09486,36668,03662,26561,92778,964101,32499,408133,795145,603146,772142,613140,712155,355154,658148,641146,817162,524161,457156,665156,366173,277170,484168,152161,347276,316167,185160,801158,927282,512168,612202,917161,173286,531169,766167,263309,736181,474
Kortlopende schulden 150,105156,620159,49480,415212,299214,035234,049233,011119,050118,515152,341152,316160,574164,640124,739137,091108,665119,866122,902113,831154,854144,285153,261157,393114,569114,956118,321117,881119,711126,137110,304111,926135,986137,036183,111164,382144,011171,247174,898230,101258,516237,780228,242177,374154,424184,471176,181185,062222,082191,102126,431175,049120,190154,110174,104189,307218,930192,769177,537171,034197,360216,918
Belastingschulden 52,958106,429116,17285,86839,59644,21676,17443,94821,9356,4094,0674,2222,22783,73381,01681,74481,13583,57572,638115,48858,294105,69870,517109,40554,432109,78373,900108,07353,99686,78863,74396,89047,049105,95379,52195,50345,47471,52849,35474,82736,76984,47267,76885,50344,40980,27356,44769,72337,14662,50648,48256,37825,36661,24851,08059,85231,16529,61520,47447,39638,19635,652
Uitgestelde opbrengsten 52,95835,339130,456114,49756,431337,67289,94571,70338,180279,91415,87327,10018,748335,60395,633109,22597,580335,03587,736143,97974,957362,63385,314137,43170,735334,10688,529135,92770,114296,65278,076124,59163,095296,83893,866123,23061,580262,12763,483102,61053,022273,07981,801112,65160,135259,97470,11196,32052,664151,41162,02882,79440,626142,95764,11886,00546,265126,03733,41973,995141,06948,878
Overige kortlopende verplichtingen 311,277521,412298,510283,717254,96791,275275,934420,887429,524256,386427,690592,573484,245247,615313,518296,232300,40186,173263,981215,443222,97961,550235,786204,307217,22767,395228,294226,457212,84053,599224,675183,997191,05559,792213,639170,060181,16270,139208,689166,167166,68438,143168,826140,503157,20539,776198,905175,241192,59137,448201,719173,781179,86944,245222,218180,569206,34237,141221,361174,93036,667235,057
Totaal kortlopende verplichtingen 583,940798,703668,032548,512593,372729,452677,737793,137658,605737,314670,109835,238727,747824,087598,366599,020556,353625,682536,628533,451513,726650,260541,735560,638465,625602,823503,180542,530464,592555,352514,379519,922523,931639,269637,388600,285527,465658,868601,728647,519625,039711,526640,326587,193528,130657,498615,681624,775628,684656,277557,363592,425499,612623,824629,052658,798632,710642,478602,083587,222684,832682,327
Langlopende verplichtingen:
Langetermijnschulden 4,226,3834,722,1984,208,2214,268,7114,243,2014,243,1914,230,2344,223,2234,337,4084,327,3964,286,9614,266,9494,269,6364,269,6234,291,4564,291,4424,225,1194,226,9054,257,1424,188,5714,194,5514,206,4314,222,9984,224,9924,238,2374,240,2334,271,9454,264,1763,481,4672,741,0311,723,9231,225,4171,209,6441,201,2901,363,1121,323,2831,336,8791,280,9531,412,7121,365,6471,302,5301,301,8951,430,7551,481,3001,491,7881,487,4341,497,6231,480,3621,544,4941,557,2561,666,5891,586,3831,680,3181,628,8221,552,1581,553,9641,559,4091,523,6251,484,9031,478,8251,407,2701,339,753
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 705,316197,308734,701733,127736,008734,657747,563755,657767,057776,559788,803797,972809,596820,051845,000855,025867,925878,438898,923908,569920,755930,990947,209958,506971,250980,886995,5591,008,2601,020,7361,029,5631,045,7531,055,8301,067,9491,075,4181,132,5991,142,6471,193,9771,214,1931,259,7991,268,0861,326,4851,362,4941,449,8221,458,7111,519,7611,528,2021,605,6031,598,7901,646,0081,637,2541,715,4741,711,4671,760,8451,754,1931,838,3691,830,9321,917,2901,910,3402,003,2812,036,8932,082,0712,192,078
Totaal niet-vlottende verplichtingen 4,931,6994,919,5064,942,9225,001,8384,979,2094,977,8484,977,7974,978,8805,104,4655,103,9555,075,7645,064,9215,079,2325,089,6745,136,4565,146,4675,093,0445,105,3435,156,0655,097,1405,115,3065,137,4215,170,2075,183,4985,209,4875,221,1195,267,5045,272,4364,502,2033,770,5942,769,6762,281,2472,277,5932,276,7082,495,7112,465,9302,530,8562,495,1462,672,5112,633,7332,629,0152,664,3892,880,5772,940,0113,011,5493,015,6363,103,2263,079,1523,190,5023,194,5103,382,0633,297,8503,441,1633,383,0153,390,5273,384,8963,476,6993,433,9653,488,1843,515,7183,489,3413,531,831
Totaal passiva 5,515,6395,718,2095,610,9545,550,3505,572,5815,707,3005,655,5345,772,0175,763,0705,841,2695,745,8735,900,1595,806,9795,913,7615,734,8225,745,4875,649,3975,731,0255,692,6935,630,5915,629,0325,787,6815,711,9425,744,1365,675,1125,823,9425,770,6845,814,9664,966,7954,325,9463,284,0552,801,1692,801,5242,915,9773,133,0993,066,2153,058,3213,154,0143,274,2393,281,2523,254,0543,375,9153,520,9033,527,2043,539,6793,673,1343,718,9073,703,9273,819,1863,850,7873,939,4263,890,2753,940,7754,006,8394,019,5794,043,6944,109,4094,076,4434,090,2674,102,9404,174,1734,214,158
Eigen vermogen:
Preferente aandelen 00003,782,2150003,545,8463,511,6493,551,2513,531,96500000000000000000000000000000000000000000000000000
Gewone aandelen 112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000112,000
Ingehouden winsten 4,104,9853,999,9733,934,3333,824,4313,719,9013,643,1423,604,3843,533,4793,483,5313,449,3343,488,9363,469,6493,485,4813,526,7663,616,8283,627,5593,668,4743,755,9013,746,1413,630,3283,504,1213,387,5693,324,5403,207,3723,085,3072,976,4342,920,6982,815,5762,712,9082,608,5112,546,7172,443,3842,334,8172,241,2072,204,1322,111,2952,012,8921,927,4071,924,0251,842,1051,758,4891,669,4621,654,8181,584,1911,508,2921,435,4451,418,2131,359,5661,306,7311,357,3871,347,3911,316,6431,270,4871,242,3351,241,1111,205,5941,163,9271,126,2781,137,7601,114,7851,157,4671,165,162
Overige gereserveerde algehele resultaten 105,276106,71870,58571,37370,25153,79750,77847,39249,41852,42845,06552,67249,20053,85236,90425,76226,05722,06138,06036,92831,67535,14023,93536,39833,72435,16440,94333,15327,27221,60024,35313,4228,27812,84824,87318,74733,79030,44532,65928,27224,96621,96327,94323,72619,61915,5260000000000000000
Overige totale aandeelhoudersvermogen -49,032-49,031-49,031-49,349-3,831,901-49,685-49,685-49,685-3,595,531-3,561,334-3,600,936-3,581,649-49,684-50,103-51,365-54,424-57,042-58,130-59,058-60,851-62,639-63,415-64,133-65,819-67,433-68,187-69,007-70,742-49,660-49,659-49,660-49,657-49,657-49,656-49,657-49,657-49,655-49,654-49,655-49,656-49,655-49,655-49,655-49,655-49,655-49,655-43,046-49,754-49,175-147,733-153,645-151,465-149,227-147,690-148,337-151,686-149,919-141,599-148,219-148,870-258,391-259,567
Totaal eigen vermogen van aandeelhouders 4,273,2294,169,6604,067,8873,958,4553,852,4663,759,2543,717,4773,643,1863,595,2643,564,0773,596,3163,584,6373,596,9973,642,5153,714,3673,710,8973,749,4893,831,8323,837,1433,718,4053,585,1573,471,2943,396,3423,289,9513,163,5983,055,4113,004,6342,889,9872,802,5202,692,4522,633,4102,519,1492,405,4382,316,3992,291,3482,192,3852,109,0272,020,1982,019,0291,932,7211,845,8001,753,7701,745,1061,670,2621,590,2561,513,3161,487,1671,421,8121,369,5561,321,6541,305,7461,277,1781,233,2601,206,6451,204,7741,165,9081,126,0081,096,6791,101,5411,077,9151,011,0761,017,595
Totaal eigen vermogen 4,327,3554,223,6834,118,3754,008,1993,901,8083,807,1093,763,3763,688,9043,640,8763,609,2503,640,5943,628,7303,640,9363,686,6093,755,6743,751,0043,789,4753,872,1013,878,5463,757,9043,622,7493,508,0643,429,4333,322,3543,194,3433,084,7403,033,8852,916,9772,840,5432,726,7292,667,8882,552,9232,440,8592,352,5672,330,0682,231,2382,153,2562,063,9682,068,5091,981,0771,894,5791,802,2511,792,5891,716,4871,635,3091,557,9701,529,8181,463,0991,411,4221,363,2511,346,1931,316,6691,273,0671,246,1541,243,6761,204,1681,163,7651,134,5661,139,9361,115,9361,048,3581,052,782
Totaal passiva en aandeelhoudersvermogen 9,842,9949,941,8929,729,3299,558,5499,474,3899,514,4099,418,9109,460,9219,403,9469,450,5199,386,4679,528,8899,447,9159,600,3709,490,4969,496,4919,438,8729,603,1269,571,2399,388,4959,251,7819,295,7459,141,3759,066,4908,869,4558,908,6828,804,5698,731,9437,807,3387,052,6755,951,9435,354,0925,242,3835,268,5445,463,1675,297,4535,211,5775,217,9825,342,7485,262,3295,148,6335,178,1665,313,4925,243,6915,174,9885,231,1045,248,7255,167,0265,230,6085,214,0385,285,6195,206,9445,213,8425,252,9935,263,2555,247,8625,273,1745,211,0095,230,2035,218,8765,222,5315,266,940