Central Japan Railway Company (9022.T) - Balance Sheet Statement

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9022.T
Financials

3248 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,173,354	674,640	331,651	340,509	406,408	587,867	469,863	246,483	164,871	151,397	92,639	59,838	81,151	113,468	52,214	53,122	32,014	32,921	70,430	61,065
Short Term Investments Numbers are in millions	137,900	177,500	328,500	389,600	353,500	158,300	308,500	304,300	183,000	-5,929	-2,276	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,311,254	852,140	660,151	730,109	759,908	746,167	778,363	550,783	347,871	151,397	92,639	59,838	81,151	113,468	52,214	53,122	32,014	32,921	70,430	61,065
Net Receivables Numbers are in millions	181,591	1,726,366	1,911,830	2,178,320	2,522,948	2,783,436	2,942,951	1,586,303	109,769	207,686	156,705	135,025	139,876	139,567	126,159	99,145	92,178	87,384	162,672	72,749
Inventory Numbers are in millions	41,858	37,337	34,369	41,938	43,923	46,358	38,116	36,706	38,214	38,636	36,650	50,610	33,378	26,461	36,925	47,109	15,331	18,201	16,525	16,526
Other Current Assets Numbers are in millions	256,394	96,442	76,414	73,465	55,903	54,731	45,338	36,550	34,862	34,464	27,859	36,530	35,071	29,323	27,457	27,834	30,188	35,059	27,171	22,422
Total Current Assets Numbers are in millions	2,791,097	2,712,285	2,682,764	3,023,832	3,382,682	3,630,692	3,804,768	2,210,342	530,716	432,183	313,853	282,003	289,476	308,819	242,755	227,210	169,711	173,565	276,798	172,762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,808,861	5,612,599	5,407,659	5,176,756	4,925,196	4,706,671	4,544,729	4,488,443	4,414,729	4,434,736	4,514,617	4,620,641	4,616,696	4,614,246	4,640,921	4,698,770	4,689,399	4,696,012	4,765,973	4,897,547
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160,184	159,401	142,072	110,456	91,141	77,571	55,659	32,705	24,259	24,470	23,787	22,046	22,035	19,651	16,516	12,430	11,436	11,741	14,308	16,872
Goodwill and Intangible Assets Numbers are in millions	160,184	159,401	142,072	110,456	91,141	77,571	55,659	32,705	24,259	24,470	23,787	22,046	22,035	19,651	16,516	12,430	11,436	11,741	14,308	16,872
Long Term Investments Numbers are in millions	526,160	812,625	957,631	1,050,385	1,027,203	518,120	-1,563	-153,831	-60,995	155,087	130,819	115,146	98,793	102,292	109,860	82,257	91,001	117,747	91,882	64,241
Tax Assets Numbers are in millions	160,992	217,495	260,389	238,939	176,899	170,574	166,438	144,580	148,760	149,077	171,225	174,813	171,322	191,157	186,260	182,272	167,206	152,237	149,179	146,238
Other Non-Current Assets Numbers are in millions	494,602	-1	0	-1	-1	192,112	338,646	330,431	211,070	22,423	23,861	16,451	15,716	16,828	14,697	19,592	20,485	13,279	11,708	11,831
Total Non-Current Assets Numbers are in millions	7,150,799	6,802,119	6,767,751	6,576,535	6,220,438	5,665,048	5,103,909	4,842,328	4,737,823	4,785,793	4,864,309	4,949,097	4,924,562	4,944,174	4,968,254	4,995,321	4,979,527	4,991,016	5,033,050	5,136,729
Total Assets Numbers are in millions	9,941,896	9,514,409	9,450,519	9,600,370	9,603,126	9,295,745	8,908,682	7,052,675	5,268,544	5,217,982	5,178,166	5,231,104	5,214,038	5,252,993	5,211,009	5,222,531	5,149,238	5,164,581	5,309,848	5,309,491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85,332	86,470	82,499	76,229	84,608	81,792	86,366	78,964	145,603	155,355	162,524	173,277	276,316	282,512	286,531	309,736	319,673	229,685	186,336	199,345
Short Term Debt Numbers are in millions	156,620	214,035	118,515	164,640	119,866	144,285	114,956	126,137	137,036	171,247	237,780	184,471	191,102	154,110	192,769	197,360	130,839	177,906	131,879	111,650
Tax Payables Numbers are in millions	106,429	44,216	6,409	83,733	83,575	105,698	109,783	86,788	105,953	71,528	84,472	80,273	62,506	61,248	29,615	38,196	73,145	57,411	103,720	88,987
Deferred Revenue Numbers are in millions	35,339	337,672	279,914	335,603	335,035	362,633	334,106	296,652	296,838	262,127	273,079	259,974	151,411	142,957	126,037	141,069	155,843	195,611	217,595	176,789
Other Current Liabilities Numbers are in millions	521,412	91,275	256,386	247,615	86,173	61,550	67,395	53,599	59,792	70,139	38,143	39,776	37,448	44,245	37,141	36,667	28,956	55,149	131,178	125,036
Total Current Liabilities Numbers are in millions	798,703	729,452	737,314	824,087	625,682	650,260	602,823	555,352	639,269	658,868	711,526	657,498	656,277	623,824	642,478	684,832	635,311	658,351	666,988	612,820
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,722,198	4,243,191	4,327,396	4,269,623	4,226,905	4,206,431	4,240,233	2,741,031	1,201,290	1,280,953	1,301,895	1,487,434	1,557,256	1,628,822	1,523,625	1,407,270	1,291,293	1,181,137	972,484	919,576
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-5,987	0	-7,024	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	5,987	0	7,024	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	197,308	734,657	776,559	820,051	878,438	930,990	980,886	1,029,563	1,075,418	1,214,193	1,362,494	1,528,202	1,637,254	1,754,193	1,910,340	2,082,071	2,291,871	2,520,683	2,681,583	2,912,719
Total Non-Current Liabilities Numbers are in millions	4,919,506	4,977,848	5,103,955	5,089,674	5,105,343	5,137,421	5,221,119	3,770,594	2,276,708	2,495,146	2,664,389	3,015,636	3,194,510	3,383,015	3,433,965	3,489,341	3,583,164	3,701,820	3,654,067	3,832,295
Total Liabilities Numbers are in millions	5,718,209	5,707,300	5,841,269	5,913,761	5,731,025	5,787,681	5,823,942	4,325,946	2,915,977	3,154,014	3,375,915	3,673,134	3,850,787	4,006,839	4,076,443	4,174,173	4,218,475	4,360,171	4,321,055	4,445,115
Equity:
Preferred Stock Numbers are in millions	0	3,705,457	3,511,649	3,588,663	3,809,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000
Retained Earnings Numbers are in millions	3,999,973	3,643,142	3,449,334	3,526,766	3,755,901	3,387,569	2,976,434	2,608,511	2,241,207	1,927,407	1,669,462	1,435,445	1,357,387	1,242,335	1,126,278	1,157,467	1,049,775	905,776	783,703	674,990
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106,718	53,797	52,428	53,852	22,060	35,140	35,166	21,602	31,602	30,445	21,963	15,526	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-49,031	-3,755,142	-3,561,334	-3,638,766	-3,867,901	-63,415	-68,189	-49,661	-68,410	-49,654	-49,655	-49,655	-147,733	-147,690	-141,599	-258,391	-246,753	-228,031	77,966	63,466
Total Shareholders Equity Numbers are in millions	4,169,660	3,759,254	3,564,077	3,642,515	3,831,832	3,471,294	3,055,411	2,692,452	2,316,399	2,020,198	1,753,770	1,513,316	1,321,654	1,206,645	1,096,679	1,011,076	915,022	789,745	973,669	850,456
Total Equity Numbers are in millions	4,223,683	3,807,109	3,609,250	3,686,609	3,872,101	3,508,064	3,084,740	2,726,729	2,352,567	2,063,968	1,802,251	1,557,970	1,363,251	1,246,154	1,134,566	1,048,358	930,763	804,410	988,793	864,376
Total Liabilities & Shareholders Equity Numbers are in millions	9,941,892	9,514,409	9,450,519	9,600,370	9,603,126	9,295,745	8,908,682	7,052,675	5,268,544	5,217,982	5,178,166	5,231,104	5,214,038	5,252,993	5,211,009	5,222,531	5,149,238	5,164,581	5,309,848	5,309,491

Central Japan Railway Company

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TSE:9022.T