Central Japan Railwa ADR (CJPRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,738,954 | 5,290,803 | 4,228,767 | 2,292,292 | 1,368,429 |
| Marketable Securities | 3,252,200 | 1,424,700 | 2,776,500 | 2,829,990 | 1,518,900 |
| Receivables | 808,855 | 1,015,056 | 918,063 | 881,259 | 709,542 |
| Inventories | 404,092 | 417,222 | 343,044 | 341,366 | 317,176 |
| Income taxes - deferred | N/A | N/A | N/A | 174,719 | 201,043 |
| Other current assets | 22,916,570 | 24,528,449 | 25,976,536 | 14,036,554 | 289,853 |
| TOTAL | $31,120,670 | $32,676,230 | $34,242,910 | $20,556,180 | $4,404,943 |
| Non-Current Assets | |||||
| PPE Net | 45,311,800 | 42,360,040 | 40,902,560 | 41,742,520 | 36,642,250 |
| Investments And Advances | 7,769,234 | 6,036,615 | 2,713,266 | 1,398,330 | 1,011,919 |
| Intangibles | 838,497 | 698,139 | 500,931 | 304,157 | 201,350 |
| Other Non-Current Assets | 3,308,499 | 1,890,636 | 1,818,423 | 1,588,644 | 1,468,411 |
| TOTAL | $57,228,030 | $50,985,430 | $45,935,180 | $45,033,650 | $39,323,930 |
| Total Assets | $88,348,760 | $83,661,700 | $80,178,140 | $65,589,880 | $43,728,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 884,598 | 1,092,033 | 833,157 | 980,201 | 1,576,178 |
| Accounts payable and accrued liabilities | 2,391,926 | 2,221,245 | 2,052,369 | 1,867,384 | 1,489,941 |
| Other current liabilities | 1,439,460 | 1,332,216 | 1,304,217 | 1,272,277 | 1,154,513 |
| TOTAL | $5,756,274 | $5,852,340 | $5,425,407 | $5,164,773 | $5,305,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,788,050 | 42,703,940 | 43,057,170 | 18,600,550 | 14,567,710 |
| Other Non-Current Liabilities | 3,121,840 | 3,475,912 | 3,983,297 | 16,481,324 | 4,382,387 |
| TOTAL | $46,969,120 | $46,236,750 | $46,990,040 | $35,066,510 | $18,896,670 |
| Total Liabilities | $52,725,410 | $52,089,110 | $52,415,480 | $40,231,300 | $24,202,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,960,770 | 1,958,263 | 1,968,000 | 2,060,000 |
| Common Shares | 1,030,400 | 1,008,000 | 1,008,000 | 1,041,600 | 929,600 |
| Retained earnings | 34,554,290 | 30,488,120 | 26,787,910 | 24,259,150 | 18,602,020 |
| Other shareholders' equity | 573,589 | 646,997 | 580,258 | 519,299 | 406,638 |
| TOTAL | $35,623,350 | $31,572,590 | $27,762,650 | $25,358,580 | $19,526,300 |
| Total Liabilities And Equity | $88,348,760 | $83,661,700 | $80,178,130 | $65,589,880 | $43,728,920 |