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Central Japan Railway Company (CJPRY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.95-0.05 (-0.43%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
674,640,000
331,651,000
340,509,000
Other short-term investments
177,500,000
328,500,000
389,600,000
Total cash
852,140,000
660,151,000
730,109,000
Net receivables
141,084,000
98,762,000
102,162,000
Inventory
37,337,000
34,369,000
41,938,000
Other current assets
96,442,000
76,414,000
73,465,000
Total current assets
2,712,285,000
2,682,764,000
3,023,832,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,612,599,000
5,407,659,000
5,176,756,000
Net property, plant and equipment
5,612,599,000
5,407,659,000
5,176,756,000
Other long-term assets
176,060,000
180,285,000
177,840,000
Total non-current assets
6,802,119,000
6,767,751,000
6,576,535,000
Total assets
9,514,409,000
9,450,519,000
9,600,370,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
214,035,000
118,515,000
164,640,000
Accounts payable
86,470,000
82,499,000
76,229,000
Other current liabilities
91,275,000
256,386,000
247,615,000
Total current liabilities
729,452,000
737,314,000
824,087,000
Non-current liabilities
Long-term debt
4,243,191,000
4,327,396,000
4,269,623,000
Other long-term liabilities
38,806,000
40,741,000
44,608,000
Total non-current liabilities
4,977,848,000
5,103,955,000
5,089,674,000
Total liabilities
5,707,300,000
5,841,269,000
5,913,761,000
Stockholders' equity
Common stock
112,000,000
112,000,000
112,000,000
Retained earnings
3,643,142,000
3,449,334,000
3,526,766,000
Total stockholders' equity
3,759,254,000
3,564,077,000
3,642,515,000
Total liabilities and stockholders' equity
9,514,409,000
9,450,519,000
9,600,370,000