Central Japan Railway Company

TSE:9022.T

3200 (JPY) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00003,782,2150003,545,8463,511,6493,551,2513,531,96500000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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