Central Japan Railwa ADR (CJPRY)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,346,914 | 3,474,336 | 5,136,141 | 4,482,344 | 1,939,882 |
| Marketable Securities | 1,296,080 | 1,336,530 | 1,190,630 | 1,143,810 | 3,661,920 |
| Receivables | 1,153,001 | 994,711 | 946,190 | 938,989 | 810,324 |
| Inventories | 310,502 | 289,648 | 290,664 | 266,761 | 244,152 |
| Other current assets | 10,950,393 | 11,158,625 | 11,588,425 | 12,183,156 | 12,662,422 |
| TOTAL | $18,056,890 | $17,253,850 | $19,152,050 | $19,015,060 | $19,318,700 |
| Non-Current Assets | |||||
| PPE Net | 38,600,010 | 38,979,550 | 41,024,710 | 39,073,460 | 39,432,840 |
| Investments And Advances | 3,476,146 | 3,923,036 | 4,641,004 | 4,575,907 | 5,093,993 |
| Intangibles | 1,102,783 | 1,120,415 | 1,176,351 | 1,026,561 | 1,032,062 |
| Other Non-Current Assets | 4,923,581 | 4,677,109 | 3,168,885 | 3,183,232 | 3,241,005 |
| TOTAL | $48,102,520 | $48,700,110 | $50,010,950 | $47,859,160 | $48,799,900 |
| Total Assets | $66,159,440 | $65,953,980 | $69,163,040 | $66,874,260 | $68,118,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919,659 | 384,634 | 1,402,578 | 1,486,087 | 1,499,796 |
| Accounts payable and accrued liabilities | 492,456 | 432,844 | 457,987 | 504,661 | 437,803 |
| Other current liabilities | 2,126,979 | 2,155,167 | 1,984,125 | 2,056,877 | 3,230,208 |
| TOTAL | $4,542,618 | $3,784,733 | $4,331,616 | $4,811,933 | $5,710,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,079,960 | 32,969,110 | 34,720,630 | 33,702,320 | 34,126,520 |
| Other Non-Current Liabilities | 1,531,900 | 1,543,550 | 1,621,803 | 1,640,020 | 1,721,390 |
| TOTAL | $33,611,860 | $34,512,660 | $36,348,200 | $35,342,340 | $35,847,910 |
| Total Liabilities | $38,154,480 | $38,297,410 | $40,679,830 | $40,154,280 | $41,558,520 |
| Shareholders' Equity | |||||
| Common Shares | 761,600 | 772,800 | 817,600 | 795,200 | 806,400 |
| Retained earnings | 26,753,460 | 26,388,570 | 27,155,280 | 25,591,130 | 25,441,050 |
| Other shareholders' equity | 822,816 | 835,921 | 872,977 | 685,985 | 670,647 |
| TOTAL | $28,004,960 | $27,656,580 | $28,483,210 | $26,719,980 | $26,560,110 |
| Total Liabilities And Equity | $66,159,440 | $65,953,990 | $69,163,040 | $66,874,260 | $68,118,630 |