Central Japan Railway Company (9022) - Financials, balance sheet (quarterly)

3,129 JPY

0.51%

Last update Jun 6, 3:24 PM JST

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3,129

3,115

3,150

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3,113

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3,130

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Central Japan Railway Company

3,129.00

0.51%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	9.9T	9.7T	9.6T	9.5T
Current assets	2.8T	2.7T	2.5T	2.6T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	741.0B	639.3B	503.5B	703.6B
Other short term investments	214.3B	190.6B	193.7B	163.1B
Accounts receivable	181.7B	169.6B	144.2B	129.7B
Other receivables	—	—	—	—
Inventory	41.9B	45.7B	42.0B	39.8B
Prepaid assets	—	—	—	—
Restricted cash	1.4T	1.4T	1.4T	1.5T
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	260.6B	226.0B	175.0B	124.3B
Non current assets	7.2T	7.1T	7.1T	6.9T
Properties	37.8B	35.6B	37.6B	40.8B
Land and improvements	2.4T	2.4T	2.4T	2.4T
Machinery furniture equipment	294.2B	293.3B	305.4B	317.0B
Construction in progress	1.8T	1.7T	1.7T	1.6T
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	160.2B	162.2B	162.4B	161.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	484.3B	511.5B	466.0B	222.3B
Total liabilities	5.7T	5.6T	5.6T	5.6T
Current liabilities	798.7B	668.0B	548.5B	593.4B
Accounts payable	92.7B	79.6B	69.9B	69.7B
Accrued expenses	—	—	—	—
Short term debt	148.8B	159.5B	80.4B	212.3B
Deferred revenue	—	—	—	—
Tax payable	106.4B	116.2B	85.9B	39.6B
Pensions	30.2B	14.3B	28.6B	16.8B
Other current liabilities	100.8B	298.5B	283.7B	255.0B
Non current liabilities	4.9T	4.9T	5.0T	5.0T
Long term provisions	—	—	—	—
Long term debt	4.2T	4.2T	4.3T	4.2T
Provision for risks and charges	505.7B	509.4B	509.4B	513.1B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	40.4B	39.3B	39.2B	39.2B
Shareholders equity
Common stock	112B	112B	112B	112B
Retained earnings	4.0T	3.9T	3.8T	3.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	4.2T	4.1T	4.0T	3.9T
Additional paid in capital	54.1B	54.1B	53.8B	53.5B
Treasury stock	103.2B	103.2B	103.2B	103.2B
Minority interest	54.0B	50.5B	49.7B	49.3B