Central Japan Railwa ADR (CJPRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,712,489 | 5,112,783 | 4,992,336 | 2,951,694 | 3,200,785 |
| Marketable Securities | 1,306,140 | 1,478,670 | 1,313,500 | 2,923,650 | 3,662,240 |
| Receivables | 1,390,099 | 1,252,978 | 1,043,319 | 878,038 | 960,172 |
| Inventories | 275,715 | 288,820 | 276,294 | 305,884 | 394,217 |
| Other current assets | 8,138,807 | 11,125,319 | 12,445,461 | 16,817,334 | 20,206,605 |
| TOTAL | $12,823,250 | $19,258,570 | $20,070,910 | $23,876,600 | $28,424,020 |
| Non-Current Assets | |||||
| PPE Net | 39,987,950 | 40,081,130 | 41,533,230 | 48,128,160 | 48,661,510 |
| Investments And Advances | 12,857,240 | 3,627,378 | 4,664,323 | 6,866,742 | 8,140,287 |
| Intangibles | 1,087,541 | 1,105,270 | 1,179,567 | 1,264,441 | 1,038,286 |
| Other Non-Current Assets | 1,378,059 | 4,526,702 | 2,958,560 | 3,973,637 | 3,979,347 |
| TOTAL | $55,310,790 | $49,340,480 | $50,335,680 | $60,232,980 | $61,819,430 |
| Total Assets | $68,134,080 | $68,599,090 | $70,406,630 | $84,109,620 | $90,243,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554,644 | 856,476 | 1,432,869 | 839,323 | 1,323,445 |
| Accounts payable and accrued liabilities | 2,380,448 | 2,406,803 | 2,206,473 | 2,550,865 | 2,426,112 |
| Other current liabilities | 1,101,639 | 1,291,942 | 1,229,044 | 2,841,254 | 2,927,818 |
| TOTAL | $5,163,464 | $5,511,051 | $5,397,945 | $6,562,095 | $7,746,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,984,290 | 32,582,170 | 35,196,180 | 43,141,720 | 45,083,730 |
| Other Non-Current Liabilities | 1,200,481 | 1,332,405 | 1,620,038 | 2,262,970 | 2,736,225 |
| TOTAL | $32,224,160 | $33,944,590 | $36,836,050 | $45,425,160 | $47,842,900 |
| Total Liabilities | $37,387,640 | $39,455,660 | $42,234,010 | $51,987,280 | $55,589,340 |
| Shareholders' Equity | |||||
| Common Shares | 739,200 | 772,800 | 828,800 | 996,800 | 1,052,800 |
| Retained earnings | 29,230,390 | 27,599,810 | 26,959,250 | 30,699,070 | 33,151,600 |
| Other shareholders' equity | 1,100,397 | 1,109,310 | 751,852 | 868,551 | 921,065 |
| TOTAL | $30,746,430 | $29,143,410 | $28,172,610 | $32,122,340 | $34,654,130 |
| Total Liabilities And Equity | $68,134,070 | $68,599,070 | $70,406,620 | $84,109,620 | $90,243,470 |