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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,286,874 | 2,441,379 | 1,088,267 | 2,728,729 | 2,601,619 |
| Marketable Securities | 409,360 | 434,700 | 1,636,800 | 1,608,670 | 2,346,880 |
| Receivables | 1,494,518 | 1,362,143 | 1,328,666 | 1,166,262 | 1,067,219 |
| Inventories | 335,825 | 326,080 | 286,044 | 305,681 | 284,870 |
| Other current assets | 7,352,653 | 7,581,448 | 8,438,993 | 9,156,078 | 9,263,942 |
| TOTAL | $11,879,230 | $12,145,750 | $12,778,770 | $14,965,420 | $15,564,530 |
| Non-Current Assets | |||||
| PPE Net | 41,666,040 | 42,009,020 | 39,141,670 | 39,502,260 | 37,335,670 |
| Investments And Advances | 15,256,550 | 14,048,020 | 3,044,171 | 3,255,825 | 3,167,513 |
| Intangibles | 1,252,030 | 1,243,415 | 1,105,929 | 1,097,902 | 1,036,019 |
| Other Non-Current Assets | 1,336,050 | 1,412,325 | 10,646,240 | 8,157,193 | 5,891,398 |
| TOTAL | $59,510,670 | $58,712,780 | $53,938,010 | $52,013,180 | $47,430,600 |
| Total Assets | $71,389,930 | $70,858,560 | $66,716,810 | $66,978,630 | $62,995,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 780,490 | 579,855 | 282,817 | 826,525 | 794,438 |
| Accounts payable and accrued liabilities | 472,688 | 451,177 | 480,077 | 424,311 | 445,440 |
| Other current liabilities | 2,548,504 | 2,429,690 | 2,247,234 | 2,113,059 | 1,944,966 |
| TOTAL | $4,946,211 | $4,169,146 | $3,909,536 | $4,285,870 | $3,737,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,681,220 | 32,392,720 | 31,323,030 | 31,652,190 | 30,285,180 |
| Other Non-Current Liabilities | 1,305,140 | 1,304,176 | 1,339,000 | 1,346,710 | 1,271,737 |
| TOTAL | $32,986,360 | $33,704,120 | $32,662,030 | $32,998,900 | $31,562,850 |
| Total Liabilities | $37,932,580 | $37,873,280 | $36,571,580 | $37,284,790 | $35,300,080 |
| Shareholders' Equity | |||||
| Common Shares | 761,600 | 772,800 | 739,200 | 750,400 | 716,800 |
| Retained earnings | 32,030,420 | 31,446,410 | 28,692,080 | 28,266,270 | 26,271,900 |
| Other shareholders' equity | 1,376,046 | 1,249,380 | 1,037,507 | 1,005,305 | 1,019,954 |
| TOTAL | $33,457,340 | $32,985,280 | $30,145,230 | $29,693,840 | $27,695,080 |
| Total Liabilities And Equity | $71,389,920 | $70,858,560 | $66,716,810 | $66,978,630 | $62,995,160 |