Central Japan Ry ADR (CJPRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,998,295 | 2,286,874 | 2,441,379 | 1,088,267 | 2,728,729 |
| Marketable Securities | 397,150 | 409,360 | 434,700 | 1,636,800 | 1,608,670 |
| Receivables | 1,484,944 | 1,494,518 | 1,362,143 | 1,328,666 | 1,166,262 |
| Inventories | 353,405 | 335,825 | 326,080 | 286,044 | 305,681 |
| Other current assets | 6,707,476 | 7,352,653 | 7,581,448 | 8,438,993 | 9,156,078 |
| TOTAL | $10,941,270 | $11,879,230 | $12,145,750 | $12,778,770 | $14,965,420 |
| Non-Current Assets | |||||
| PPE Net | 40,024,970 | 41,666,040 | 42,009,020 | 39,141,670 | 39,502,260 |
| Investments And Advances | 15,486,980 | 15,256,550 | 14,048,020 | 3,044,171 | 3,255,825 |
| Intangibles | 1,222,552 | 1,252,030 | 1,243,415 | 1,105,929 | 1,097,902 |
| Other Non-Current Assets | 1,257,688 | 1,336,050 | 1,412,325 | 10,646,240 | 8,157,193 |
| TOTAL | $57,992,190 | $59,510,670 | $58,712,780 | $53,938,010 | $52,013,180 |
| Total Assets | $68,933,480 | $71,389,930 | $70,858,560 | $66,716,810 | $66,978,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,064 | 780,490 | 579,855 | 282,817 | 826,525 |
| Accounts payable and accrued liabilities | 517,049 | 472,688 | 451,177 | 480,077 | 424,311 |
| Other current liabilities | 2,490,501 | 2,548,504 | 2,429,690 | 2,247,234 | 2,113,059 |
| TOTAL | $4,775,192 | $4,946,211 | $4,169,146 | $3,909,536 | $4,285,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,153,560 | 31,681,220 | 32,392,720 | 31,323,030 | 31,652,190 |
| Other Non-Current Liabilities | 1,267,630 | 1,305,140 | 1,304,176 | 1,339,000 | 1,346,710 |
| TOTAL | $31,421,190 | $32,986,360 | $33,704,120 | $32,662,030 | $32,998,900 |
| Total Liabilities | $36,196,390 | $37,932,580 | $37,873,280 | $36,571,580 | $37,284,790 |
| Shareholders' Equity | |||||
| Common Shares | 728,000 | 761,600 | 772,800 | 739,200 | 750,400 |
| Retained earnings | 31,563,800 | 32,030,420 | 31,446,410 | 28,692,080 | 28,266,270 |
| Other shareholders' equity | 1,366,253 | 1,376,046 | 1,249,380 | 1,037,507 | 1,005,305 |
| TOTAL | $32,737,080 | $33,457,340 | $32,985,280 | $30,145,230 | $29,693,840 |
| Total Liabilities And Equity | $68,933,470 | $71,389,920 | $70,858,560 | $66,716,810 | $66,978,630 |