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CJPRY Central Japan Railway (ADR)

Watchlist
  • 10.030
  • +0.040+0.40%
15min DelayClose Nov 22 16:00 ET
  • 10.030
  • 0.0000.00%
Post 16:10 ET
19.74BMarket Cap7.21P/E (TTM)

Central Japan Railway (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.15%647.37B
12.10%955.28B
12.10%955.28B
4.72%829.85B
-10.39%697.23B
20.30%866.68B
29.08%852.14B
29.08%852.14B
29.28%792.42B
4.09%778.03B
-Cash and cash equivalents
-19.12%407.27B
9.83%740.98B
9.83%740.98B
1.26%639.25B
86.89%503.53B
110.51%703.58B
103.42%674.64B
103.42%674.64B
17.60%631.32B
-60.36%269.43B
-Short-term investments
23.95%240.1B
20.73%214.3B
20.73%214.3B
18.31%190.6B
-61.92%193.7B
-57.77%163.1B
-45.97%177.5B
-45.97%177.5B
111.70%161.1B
650.15%508.6B
-Accounts receivable
20.74%174.16B
28.79%181.7B
28.79%181.7B
28.20%169.64B
28.08%144.25B
25.51%129.7B
42.85%141.08B
42.85%141.08B
4.63%132.33B
52.72%112.62B
Inventory
8.69%45.62B
12.11%41.86B
12.11%41.86B
21.53%45.66B
23.79%41.98B
17.62%39.82B
8.64%37.34B
8.64%37.34B
-5.57%37.57B
-12.78%33.91B
Restricted cash
-18.51%1.18T
-14.74%1.35T
-14.74%1.35T
-15.17%1.38T
-13.99%1.44T
-13.85%1.46T
-12.56%1.59T
-12.56%1.59T
-13.17%1.63T
-13.93%1.68T
Other current assets
9.28%191.23B
170.24%260.63B
170.24%260.63B
168.60%226B
113.70%174.99B
53.06%124.3B
26.21%96.44B
26.21%96.44B
22.96%84.14B
36.04%81.89B
Total current assets
-10.67%2.23T
2.91%2.79T
2.91%2.79T
-0.85%2.66T
-6.81%2.5T
-0.51%2.62T
1.10%2.71T
1.10%2.71T
-1.79%2.68T
-6.46%2.68T
Non current assets
Net PPE
4.37%5.9T
3.50%5.81T
3.50%5.81T
3.15%5.68T
3.15%5.65T
3.40%5.62T
3.79%5.61T
3.79%5.61T
3.90%5.5T
4.14%5.48T
-Gross PPE
4.37%5.9T
3.50%5.81T
3.50%5.81T
3.15%5.68T
3.15%5.65T
3.40%5.62T
3.79%5.61T
3.79%5.61T
3.90%5.5T
4.14%5.48T
Goodwill and other intangible assets
0.92%163.87B
0.49%160.18B
0.49%160.18B
12.16%162.17B
13.28%162.38B
12.71%161.14B
12.20%159.4B
12.20%159.4B
18.83%144.59B
21.70%143.34B
Defined pension benefit
----
79.25%10.33B
79.25%10.33B
----
----
----
9.63%5.76B
9.63%5.76B
----
----
Other non current assets
125.78%1.05T
175.07%484.29B
175.07%484.29B
179.31%511.52B
152.43%465.99B
19.12%222.33B
-2.34%176.06B
-2.34%176.06B
1.18%183.13B
2.11%184.6B
Total non current assets
9.99%7.76T
5.13%7.15T
5.13%7.15T
4.94%7.07T
4.13%7.06T
1.24%6.85T
0.51%6.8T
0.51%6.8T
1.22%6.74T
1.76%6.78T
Total assets
4.59%10T
4.49%9.94T
4.49%9.94T
3.30%9.73T
1.03%9.56T
0.75%9.47T
0.68%9.51T
0.68%9.51T
0.35%9.42T
-0.71%9.46T
Liabilities
Current liabilities
Payables
12.28%174.88B
32.43%462.61B
32.43%462.61B
27.12%195.74B
39.71%155.75B
16.51%109.27B
16.62%349.33B
16.62%349.33B
96.73%153.98B
65.23%111.48B
-accounts payable
1.50%70.93B
7.21%92.71B
7.21%92.71B
2.27%79.57B
3.48%69.88B
-3.03%69.68B
4.81%86.47B
4.81%86.47B
4.86%77.81B
6.78%67.54B
-Total tax payable
21.06%103.95B
140.70%106.43B
140.70%106.43B
52.51%116.17B
95.39%85.87B
80.52%39.6B
589.90%44.22B
589.90%44.22B
1,772.98%76.17B
940.93%43.95B
-Other payable
----
20.51%263.48B
20.51%263.48B
----
----
----
3.80%218.64B
3.80%218.64B
----
----
Current debt and capital lease obligation
85.80%149.41B
-30.46%148.85B
-30.46%148.85B
-31.85%159.49B
-65.49%80.42B
78.33%212.3B
80.60%214.04B
80.60%214.04B
53.63%234.05B
52.98%233.01B
-Current debt
85.80%149.41B
-30.46%148.85B
-30.46%148.85B
-31.85%159.49B
-65.49%80.42B
78.33%212.3B
80.60%214.04B
80.60%214.04B
53.63%234.05B
52.98%233.01B
Other current liabilities
0.45%284.99B
10.40%100.76B
10.40%100.76B
8.18%298.51B
-32.59%283.72B
-40.64%254.97B
-64.40%91.28B
-64.40%91.28B
-35.48%275.93B
-28.97%420.89B
Current liabilities
16.62%639.68B
9.49%798.7B
9.49%798.7B
-1.43%668.03B
-30.84%548.51B
-9.90%593.37B
-1.07%729.45B
-1.07%729.45B
1.14%677.74B
-5.04%793.14B
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-80.00%8.75B
-66.67%17.5B
Long term debt and capital lease obligation
-1.09%4.22T
-0.63%4.22T
-0.63%4.22T
-0.52%4.21T
1.08%4.27T
-2.17%4.24T
-1.95%4.24T
-1.95%4.24T
-1.32%4.23T
-1.02%4.22T
-Long term debt
-1.09%4.22T
-0.63%4.22T
-0.63%4.22T
-0.52%4.21T
1.08%4.27T
-2.17%4.24T
-1.95%4.24T
-1.95%4.24T
-1.32%4.23T
-1.02%4.22T
Other non current liabilities
-0.05%39.15B
4.21%40.44B
4.21%40.44B
0.82%39.33B
-0.57%39.17B
-0.53%39.16B
-4.75%38.81B
-4.75%38.81B
-5.79%39.01B
-7.35%39.4B
Total non current liabilities
-1.53%4.93T
-1.17%4.92T
-1.17%4.92T
-0.70%4.94T
0.46%5T
-2.45%4.98T
-2.47%4.98T
-2.47%4.98T
-1.93%4.98T
-1.70%4.98T
Total liabilities
0.26%5.56T
0.19%5.72T
0.19%5.72T
-0.79%5.61T
-3.84%5.55T
-3.31%5.57T
-2.29%5.71T
-2.29%5.71T
-1.57%5.66T
-2.17%5.77T
Shareholders'equity
Share capital
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
-common stock
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
0.00%112B
Retained earnings
10.31%4.22T
9.79%4T
9.79%4T
9.15%3.93T
8.23%3.82T
6.79%3.72T
5.62%3.64T
5.62%3.64T
3.31%3.6T
1.84%3.53T
Paid-in capital
0.65%54.16B
1.22%54.13B
1.22%54.13B
1.23%54.13B
0.63%53.81B
-0.00%53.47B
0.00%53.47B
0.00%53.47B
0.00%53.47B
-0.00%53.47B
Less: Treasury stock
0.00%103.16B
0.00%103.16B
0.00%103.16B
0.00%103.16B
0.00%103.16B
0.00%103.16B
0.00%103.16B
0.00%103.16B
0.00%103.16B
0.00%103.16B
Total stockholders'equity
10.57%4.38T
10.92%4.17T
10.92%4.17T
9.43%4.07T
8.65%3.96T
7.15%3.85T
5.48%3.76T
5.48%3.76T
3.37%3.72T
1.63%3.64T
Noncontrolling interests
10.51%54.97B
12.89%54.02B
12.89%54.02B
10.00%50.49B
8.81%49.74B
8.18%49.34B
5.94%47.86B
5.94%47.86B
3.66%45.9B
3.69%45.72B
Total equity
10.57%4.43T
10.94%4.22T
10.94%4.22T
9.43%4.12T
8.66%4.01T
7.17%3.9T
5.48%3.81T
5.48%3.81T
3.37%3.76T
1.66%3.69T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.15%647.37B12.10%955.28B12.10%955.28B4.72%829.85B-10.39%697.23B20.30%866.68B29.08%852.14B29.08%852.14B29.28%792.42B4.09%778.03B
-Cash and cash equivalents -19.12%407.27B9.83%740.98B9.83%740.98B1.26%639.25B86.89%503.53B110.51%703.58B103.42%674.64B103.42%674.64B17.60%631.32B-60.36%269.43B
-Short-term investments 23.95%240.1B20.73%214.3B20.73%214.3B18.31%190.6B-61.92%193.7B-57.77%163.1B-45.97%177.5B-45.97%177.5B111.70%161.1B650.15%508.6B
-Accounts receivable 20.74%174.16B28.79%181.7B28.79%181.7B28.20%169.64B28.08%144.25B25.51%129.7B42.85%141.08B42.85%141.08B4.63%132.33B52.72%112.62B
Inventory 8.69%45.62B12.11%41.86B12.11%41.86B21.53%45.66B23.79%41.98B17.62%39.82B8.64%37.34B8.64%37.34B-5.57%37.57B-12.78%33.91B
Restricted cash -18.51%1.18T-14.74%1.35T-14.74%1.35T-15.17%1.38T-13.99%1.44T-13.85%1.46T-12.56%1.59T-12.56%1.59T-13.17%1.63T-13.93%1.68T
Other current assets 9.28%191.23B170.24%260.63B170.24%260.63B168.60%226B113.70%174.99B53.06%124.3B26.21%96.44B26.21%96.44B22.96%84.14B36.04%81.89B
Total current assets -10.67%2.23T2.91%2.79T2.91%2.79T-0.85%2.66T-6.81%2.5T-0.51%2.62T1.10%2.71T1.10%2.71T-1.79%2.68T-6.46%2.68T
Non current assets
Net PPE 4.37%5.9T3.50%5.81T3.50%5.81T3.15%5.68T3.15%5.65T3.40%5.62T3.79%5.61T3.79%5.61T3.90%5.5T4.14%5.48T
-Gross PPE 4.37%5.9T3.50%5.81T3.50%5.81T3.15%5.68T3.15%5.65T3.40%5.62T3.79%5.61T3.79%5.61T3.90%5.5T4.14%5.48T
Goodwill and other intangible assets 0.92%163.87B0.49%160.18B0.49%160.18B12.16%162.17B13.28%162.38B12.71%161.14B12.20%159.4B12.20%159.4B18.83%144.59B21.70%143.34B
Defined pension benefit ----79.25%10.33B79.25%10.33B------------9.63%5.76B9.63%5.76B--------
Other non current assets 125.78%1.05T175.07%484.29B175.07%484.29B179.31%511.52B152.43%465.99B19.12%222.33B-2.34%176.06B-2.34%176.06B1.18%183.13B2.11%184.6B
Total non current assets 9.99%7.76T5.13%7.15T5.13%7.15T4.94%7.07T4.13%7.06T1.24%6.85T0.51%6.8T0.51%6.8T1.22%6.74T1.76%6.78T
Total assets 4.59%10T4.49%9.94T4.49%9.94T3.30%9.73T1.03%9.56T0.75%9.47T0.68%9.51T0.68%9.51T0.35%9.42T-0.71%9.46T
Liabilities
Current liabilities
Payables 12.28%174.88B32.43%462.61B32.43%462.61B27.12%195.74B39.71%155.75B16.51%109.27B16.62%349.33B16.62%349.33B96.73%153.98B65.23%111.48B
-accounts payable 1.50%70.93B7.21%92.71B7.21%92.71B2.27%79.57B3.48%69.88B-3.03%69.68B4.81%86.47B4.81%86.47B4.86%77.81B6.78%67.54B
-Total tax payable 21.06%103.95B140.70%106.43B140.70%106.43B52.51%116.17B95.39%85.87B80.52%39.6B589.90%44.22B589.90%44.22B1,772.98%76.17B940.93%43.95B
-Other payable ----20.51%263.48B20.51%263.48B------------3.80%218.64B3.80%218.64B--------
Current debt and capital lease obligation 85.80%149.41B-30.46%148.85B-30.46%148.85B-31.85%159.49B-65.49%80.42B78.33%212.3B80.60%214.04B80.60%214.04B53.63%234.05B52.98%233.01B
-Current debt 85.80%149.41B-30.46%148.85B-30.46%148.85B-31.85%159.49B-65.49%80.42B78.33%212.3B80.60%214.04B80.60%214.04B53.63%234.05B52.98%233.01B
Other current liabilities 0.45%284.99B10.40%100.76B10.40%100.76B8.18%298.51B-32.59%283.72B-40.64%254.97B-64.40%91.28B-64.40%91.28B-35.48%275.93B-28.97%420.89B
Current liabilities 16.62%639.68B9.49%798.7B9.49%798.7B-1.43%668.03B-30.84%548.51B-9.90%593.37B-1.07%729.45B-1.07%729.45B1.14%677.74B-5.04%793.14B
Non current liabilities
Long term provisions ---------------------------------80.00%8.75B-66.67%17.5B
Long term debt and capital lease obligation -1.09%4.22T-0.63%4.22T-0.63%4.22T-0.52%4.21T1.08%4.27T-2.17%4.24T-1.95%4.24T-1.95%4.24T-1.32%4.23T-1.02%4.22T
-Long term debt -1.09%4.22T-0.63%4.22T-0.63%4.22T-0.52%4.21T1.08%4.27T-2.17%4.24T-1.95%4.24T-1.95%4.24T-1.32%4.23T-1.02%4.22T
Other non current liabilities -0.05%39.15B4.21%40.44B4.21%40.44B0.82%39.33B-0.57%39.17B-0.53%39.16B-4.75%38.81B-4.75%38.81B-5.79%39.01B-7.35%39.4B
Total non current liabilities -1.53%4.93T-1.17%4.92T-1.17%4.92T-0.70%4.94T0.46%5T-2.45%4.98T-2.47%4.98T-2.47%4.98T-1.93%4.98T-1.70%4.98T
Total liabilities 0.26%5.56T0.19%5.72T0.19%5.72T-0.79%5.61T-3.84%5.55T-3.31%5.57T-2.29%5.71T-2.29%5.71T-1.57%5.66T-2.17%5.77T
Shareholders'equity
Share capital 0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B
-common stock 0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B0.00%112B
Retained earnings 10.31%4.22T9.79%4T9.79%4T9.15%3.93T8.23%3.82T6.79%3.72T5.62%3.64T5.62%3.64T3.31%3.6T1.84%3.53T
Paid-in capital 0.65%54.16B1.22%54.13B1.22%54.13B1.23%54.13B0.63%53.81B-0.00%53.47B0.00%53.47B0.00%53.47B0.00%53.47B-0.00%53.47B
Less: Treasury stock 0.00%103.16B0.00%103.16B0.00%103.16B0.00%103.16B0.00%103.16B0.00%103.16B0.00%103.16B0.00%103.16B0.00%103.16B0.00%103.16B
Total stockholders'equity 10.57%4.38T10.92%4.17T10.92%4.17T9.43%4.07T8.65%3.96T7.15%3.85T5.48%3.76T5.48%3.76T3.37%3.72T1.63%3.64T
Noncontrolling interests 10.51%54.97B12.89%54.02B12.89%54.02B10.00%50.49B8.81%49.74B8.18%49.34B5.94%47.86B5.94%47.86B3.66%45.9B3.69%45.72B
Total equity 10.57%4.43T10.94%4.22T10.94%4.22T9.43%4.12T8.66%4.01T7.17%3.9T5.48%3.81T5.48%3.81T3.37%3.76T1.66%3.69T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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