Central Japan Railwa ADR (CJPRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,070 | N/A | 346,090 | 283,120 | 626,820 |
| Receivables | 786,530 | N/A | 591,090 | 294,730 | 142,950 |
| Inventories | 397,040 | N/A | 147,160 | 127,370 | 109,470 |
| Other current assets | 569,620 | 586,010 | 612,770 | 787,430 | 1,584,260 |
| TOTAL | $2,610,260 | $586,010 | $1,697,110 | $1,492,650 | $2,463,500 |
| Non-Current Assets | |||||
| PPE Net | 49,902,380 | N/A | 46,894,000 | 40,385,700 | 42,417,150 |
| Investments And Advances | 1,187,930 | 842,610 | 916,010 | 1,126,820 | 921,950 |
| Other Non-Current Assets | 2,331,750 | 2,183,400 | 1,985,260 | 1,410,200 | 1,455,030 |
| TOTAL | $53,422,060 | $3,026,010 | $49,795,270 | $42,922,720 | $44,794,130 |
| Total Assets | $56,032,350 | $3,612,020 | $51,492,380 | $44,415,390 | $47,257,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,809,180 | 1,579,820 | 989,900 | 975,080 | 1,040,330 |
| Accounts payable and accrued liabilities | 3,076,260 | 3,155,930 | 3,192,720 | 1,975,290 | 2,504,040 |
| Accrued Expenses | 0 | 0 | 306,410 | 267,600 | 277,760 |
| Other current liabilities | 1,440,870 | 1,428,510 | 870,840 | 932,310 | 967,170 |
| TOTAL | $6,908,360 | $6,988,060 | $6,353,110 | $5,661,810 | $5,936,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,383,070 | N/A | 12,912,930 | 10,157,770 | 8,655,100 |
| Other Non-Current Liabilities | 20,541,270 | 21,245,610 | 22,918,690 | 21,677,850 | 23,866,080 |
| TOTAL | $36,924,340 | $21,245,610 | $35,831,620 | $31,835,620 | $32,521,180 |
| Total Liabilities | $43,832,710 | $28,233,670 | $42,184,730 | $37,497,450 | $38,457,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,204,300 | 1,142,850 | 1,120,000 | 963,200 | 996,800 |
| Retained earnings | 12,110,510 | N/A | 10,497,750 | 7,789,670 | 6,974,950 |
| Other shareholders' equity | 485,560 | 351,880 | 245,020 | 363,220 | 360,350 |
| TOTAL | $12,199,630 | $-1,113,360 | $9,307,650 | $6,917,940 | $8,800,250 |
| Total Liabilities And Equity | $56,032,340 | $27,120,310 | $51,492,380 | $44,415,390 | $47,257,630 |