Central Japan Railway Company (TYO:9022)
Japan
· Delayed Price · Currency is JPY 4,336.00
+43.00 (1.00%)
Mar 10, 2026, 3:30 PM JST
TYO:9022 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 307,430 | 259,468 | 740,983 | 674,640 | 331,651 | 340,509 | Upgrade
|
| Short-Term Investments | 61,100 | 197,900 | 214,300 | 177,500 | 328,500 | 389,600 | Upgrade
|
| Cash & Short-Term Investments | 368,530 | 457,368 | 955,283 | 852,140 | 660,151 | 730,109 | Upgrade
|
| Cash Growth | -10.74% | -52.12% | 12.10% | 29.08% | -9.58% | -3.92% | Upgrade
|
| Accounts Receivable | 228,453 | 210,621 | 181,591 | 140,989 | 98,656 | 102,146 | Upgrade
|
| Receivables | 228,453 | 210,621 | 181,591 | 140,989 | 98,656 | 102,146 | Upgrade
|
| Inventory | 54,370 | 41,775 | 41,858 | 37,337 | 34,369 | 41,938 | Upgrade
|
| Restricted Cash | - | 1,090,759 | 1,351,634 | 1,585,282 | 1,813,068 | 2,076,158 | Upgrade
|
| Other Current Assets | 1,031,919 | 142,394 | 260,731 | 96,537 | 76,520 | 73,481 | Upgrade
|
| Total Current Assets | 1,683,272 | 1,942,917 | 2,791,097 | 2,712,285 | 2,682,764 | 3,023,832 | Upgrade
|
| Property, Plant & Equipment | 6,157,690 | 6,058,783 | 5,808,861 | 5,612,601 | 5,407,662 | 5,176,757 | Upgrade
|
| Long-Term Investments | 526,846 | 1,991,113 | 1,020,760 | 812,625 | 957,631 | 1,050,385 | Upgrade
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| Other Intangible Assets | 188,085 | 164,779 | 160,184 | 159,401 | 142,072 | 110,456 | Upgrade
|
| Long-Term Deferred Tax Assets | 149,493 | 165,752 | 160,992 | 217,495 | 260,389 | 238,939 | Upgrade
|
| Other Long-Term Assets | 1,899,765 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 10,605,151 | 10,323,345 | 9,941,896 | 9,514,409 | 9,450,519 | 9,600,370 | Upgrade
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| Accounts Payable | 79,546 | 83,397 | 85,332 | 79,533 | 75,970 | 70,084 | Upgrade
|
| Accrued Expenses | 16,998 | 32,409 | 30,226 | 26,811 | 22,493 | 22,871 | Upgrade
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| Short-Term Debt | 37,027 | 35,147 | 32,094 | 27,341 | 30,738 | 29,993 | Upgrade
|
| Current Portion of Long-Term Debt | 134,779 | 76,200 | 116,754 | 186,694 | 87,777 | 134,647 | Upgrade
|
| Current Income Taxes Payable | 100,136 | 412,843 | 369,909 | 262,855 | 217,053 | 271,746 | Upgrade
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| Other Current Liabilities | 366,159 | 142,347 | 164,388 | 146,218 | 303,283 | 294,746 | Upgrade
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| Total Current Liabilities | 734,645 | 782,343 | 798,703 | 729,452 | 737,314 | 824,087 | Upgrade
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| Long-Term Debt | 4,639,009 | 4,196,751 | 4,216,377 | 4,243,191 | 4,327,396 | 4,269,623 | Upgrade
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| Pension & Post-Retirement Benefits | 154,948 | 149,080 | 157,019 | 182,801 | 180,830 | 178,925 | Upgrade
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| Other Long-Term Liabilities | 40,076 | 536,622 | 546,114 | 551,856 | 595,729 | 641,126 | Upgrade
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| Total Liabilities | 5,568,678 | 5,664,796 | 5,718,213 | 5,707,300 | 5,841,269 | 5,913,761 | Upgrade
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| Common Stock | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | Upgrade
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| Additional Paid-In Capital | 54,158 | 54,158 | 54,129 | 53,474 | 53,474 | 53,475 | Upgrade
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| Retained Earnings | 4,855,969 | 4,428,847 | 3,999,973 | 3,643,142 | 3,449,334 | 3,526,766 | Upgrade
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| Treasury Stock | -195,901 | -103,162 | -103,161 | -103,159 | -103,159 | -103,578 | Upgrade
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| Comprehensive Income & Other | 146,958 | 108,692 | 106,719 | 53,797 | 52,428 | 53,852 | Upgrade
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| Total Common Equity | 4,973,184 | 4,600,535 | 4,169,660 | 3,759,254 | 3,564,077 | 3,642,515 | Upgrade
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| Minority Interest | 63,289 | 58,014 | 54,023 | 47,855 | 45,173 | 44,094 | Upgrade
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| Shareholders' Equity | 5,036,473 | 4,658,549 | 4,223,683 | 3,807,109 | 3,609,250 | 3,686,609 | Upgrade
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| Total Liabilities & Equity | 10,605,151 | 10,323,345 | 9,941,896 | 9,514,409 | 9,450,519 | 9,600,370 | Upgrade
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| Total Debt | 4,810,815 | 4,308,098 | 4,365,225 | 4,457,226 | 4,445,911 | 4,434,263 | Upgrade
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| Net Cash (Debt) | -4,442,285 | -3,850,730 | -3,409,942 | -3,605,086 | -3,785,760 | -3,704,154 | Upgrade
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| Net Cash Per Share | -4554.64 | -3913.36 | -3465.40 | -3663.72 | -3847.36 | -3769.14 | Upgrade
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| Filing Date Shares Outstanding | 959.05 | 984 | 984 | 984 | 984 | 983.89 | Upgrade
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| Total Common Shares Outstanding | 959.05 | 984 | 984 | 984 | 984 | 983.89 | Upgrade
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| Working Capital | 948,627 | 1,160,574 | 1,992,394 | 1,982,833 | 1,945,450 | 2,199,745 | Upgrade
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| Book Value Per Share | 5185.52 | 4675.36 | 4237.48 | 3820.40 | 3622.05 | 3702.17 | Upgrade
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| Tangible Book Value | 4,785,099 | 4,435,756 | 4,009,476 | 3,599,853 | 3,422,005 | 3,532,059 | Upgrade
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| Tangible Book Value Per Share | 4989.40 | 4507.90 | 4074.69 | 3658.40 | 3477.66 | 3589.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.