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CJPRY Central Japan Railway (ADR)

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10.980
0.0000.00%

15min DelayClose May 13 16:00 ET

21.61BMarket Cap8.78P/E (TTM)

Central Japan Railway (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.10%955.28B

4.72%829.85B

-10.39%697.23B

20.30%866.68B

29.08%852.14B

29.28%792.42B

4.09%778.03B

7.79%720.43B

-Cash and cash equivalents

9.83%740.98B

1.26%639.25B

86.89%503.53B

110.51%703.58B

103.42%674.64B

17.60%631.32B

-60.36%269.43B

26.85%334.23B

-Short-term investments

20.73%214.3B

18.31%190.6B

-61.92%193.7B

-57.77%163.1B

-45.97%177.5B

111.70%161.1B

650.15%508.6B

-4.62%386.2B

-Accounts receivable

28.79%181.7B

28.20%169.64B

28.08%144.25B

25.51%129.7B

42.85%141.08B

4.63%132.33B

52.72%112.62B

46.20%103.33B

Inventory

12.11%41.86B

21.53%45.66B

23.79%41.98B

17.62%39.82B

8.64%37.34B

-5.57%37.57B

-12.78%33.91B

-18.65%33.85B

Restricted cash

-14.74%1.35T

-15.17%1.38T

-13.99%1.44T

-13.85%1.46T

-12.56%1.59T

-13.17%1.63T

-13.93%1.68T

-14.33%1.7T

Other current assets

170.24%260.63B

168.60%226B

113.70%174.99B

53.06%124.3B

26.21%96.44B

22.96%84.14B

36.04%81.89B

13.00%81.21B

Total current assets

2.91%2.79T

-0.85%2.66T

-6.81%2.5T

-0.51%2.62T

1.10%2.71T

-1.79%2.68T

-6.46%2.68T

-6.97%2.64T

Non current assets

Net PPE

3.50%5.81T

3.15%5.68T

3.15%5.65T

3.40%5.62T

3.79%5.61T

3.90%5.5T

4.14%5.48T

4.29%5.43T

-Gross PPE

3.50%5.81T

3.15%5.68T

3.15%5.65T

3.40%5.62T

3.79%5.61T

3.90%5.5T

4.14%5.48T

4.29%5.43T

Goodwill and other intangible assets

0.49%160.18B

12.16%162.17B

13.28%162.38B

12.71%161.14B

12.20%159.4B

18.83%144.59B

21.70%143.34B

22.49%142.97B

Defined pension benefit

79.25%10.33B

----

9.63%5.76B

----

Other non current assets

175.07%484.29B

179.31%511.52B

152.43%465.99B

19.12%222.33B

-2.34%176.06B

1.18%183.13B

2.11%184.6B

3.34%186.65B

Total non current assets

5.13%7.15T

4.94%7.07T

4.13%7.06T

1.24%6.85T

0.51%6.8T

1.22%6.74T

1.76%6.78T

2.32%6.77T

Total assets

4.49%9.94T

3.30%9.73T

1.03%9.56T

0.75%9.47T

0.68%9.51T

0.35%9.42T

-0.71%9.46T

-0.47%9.4T

Liabilities

Current liabilities

Payables

32.43%462.61B

27.12%195.74B

39.71%155.75B

16.51%109.27B

16.62%349.33B

96.73%153.98B

65.23%111.48B

41.23%93.79B

-accounts payable

7.21%92.71B

2.27%79.57B

3.48%69.88B

-3.03%69.68B

4.81%86.47B

4.86%77.81B

6.78%67.54B

11.95%71.85B

-Total tax payable

140.70%106.43B

52.51%116.17B

95.39%85.87B

80.52%39.6B

589.90%44.22B

1,772.98%76.17B

940.93%43.95B

884.96%21.94B

-Other payable

20.51%263.48B

----

3.80%218.64B

----

Current debt and capital lease obligation

-30.46%148.85B

-31.85%159.49B

-65.49%80.42B

78.33%212.3B

80.60%214.04B

53.63%234.05B

52.98%233.01B

-25.86%119.05B

-Current debt

-30.46%148.85B

-31.85%159.49B

-65.49%80.42B

78.33%212.3B

80.60%214.04B

53.63%234.05B

52.98%233.01B

-25.86%119.05B

Other current liabilities

10.40%100.76B

8.18%298.51B

-32.59%283.72B

-40.64%254.97B

-64.40%91.28B

-35.48%275.93B

-28.97%420.89B

-11.30%429.52B

Current liabilities

9.49%798.7B

-1.43%668.03B

-30.84%548.51B

-9.90%593.37B

-1.07%729.45B

1.14%677.74B

-5.04%793.14B

-9.50%658.61B

Non current liabilities

Long term provisions

----

-80.00%8.75B

-66.67%17.5B

-57.14%26.25B

Long term debt and capital lease obligation

-0.63%4.22T

-0.52%4.21T

1.08%4.27T

-2.17%4.24T

-1.95%4.24T

-1.32%4.23T

-1.02%4.22T

1.59%4.34T

-Long term debt

-0.63%4.22T

-0.52%4.21T

1.08%4.27T

-2.17%4.24T

-1.95%4.24T

-1.32%4.23T

-1.02%4.22T

1.59%4.34T

Other non current liabilities

4.21%40.44B

0.82%39.33B

-0.57%39.17B

-0.53%39.16B

-4.75%38.81B

-5.79%39.01B

-7.35%39.4B

-8.17%39.36B

Total non current liabilities

-1.17%4.92T

-0.70%4.94T

0.46%5T

-2.45%4.98T

-2.47%4.98T

-1.93%4.98T

-1.70%4.98T

0.50%5.1T

Total liabilities

0.19%5.72T

-0.79%5.61T

-3.84%5.55T

-3.31%5.57T

-2.29%5.71T

-1.57%5.66T

-2.17%5.77T

-0.76%5.76T

Shareholders'equity

Share capital

0.00%112B

-common stock

0.00%112B

Retained earnings

9.79%4T

9.15%3.93T

8.23%3.82T

6.79%3.72T

5.62%3.64T

3.31%3.6T

1.84%3.53T

-0.06%3.48T

Paid-in capital

1.22%54.13B

1.23%54.13B

0.63%53.81B

-0.00%53.47B

0.00%53.47B

-0.00%53.47B

Less: Treasury stock

0.00%103.16B

Total stockholders'equity

10.92%4.17T

9.43%4.07T

8.65%3.96T

7.15%3.85T

5.48%3.76T

3.37%3.72T

1.63%3.64T

-0.05%3.6T

Noncontrolling interests

12.89%54.02B

10.00%50.49B

8.81%49.74B

8.18%49.34B

5.94%47.86B

3.66%45.9B

3.69%45.72B

3.81%45.61B

Total equity

10.94%4.22T

9.43%4.12T

8.66%4.01T

7.17%3.9T

5.48%3.81T

3.37%3.76T

1.66%3.69T

-0.00%3.64T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	7.79%720.43B
-Cash and cash equivalents	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	26.85%334.23B
-Short-term investments	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	-4.62%386.2B
-Accounts receivable	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	46.20%103.33B
Inventory	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	-18.65%33.85B
Restricted cash	-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	-14.33%1.7T
Other current assets	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	13.00%81.21B
Total current assets	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	-6.97%2.64T
Non current assets
Net PPE	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	4.29%5.43T
-Gross PPE	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	4.29%5.43T
Goodwill and other intangible assets	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	22.49%142.97B
Defined pension benefit	79.25%10.33B	79.25%10.33B	----	----	----	9.63%5.76B	9.63%5.76B	----	----	----
Other non current assets	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	3.34%186.65B
Total non current assets	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	2.32%6.77T
Total assets	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	-0.47%9.4T
Liabilities
Current liabilities
Payables	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	41.23%93.79B
-accounts payable	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	11.95%71.85B
-Total tax payable	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	884.96%21.94B
-Other payable	20.51%263.48B	20.51%263.48B	----	----	----	3.80%218.64B	3.80%218.64B	----	----	----
Current debt and capital lease obligation	-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	-25.86%119.05B
-Current debt	-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	-25.86%119.05B
Other current liabilities	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	-11.30%429.52B
Current liabilities	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	-9.50%658.61B
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	-80.00%8.75B	-66.67%17.5B	-57.14%26.25B
Long term debt and capital lease obligation	-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	1.59%4.34T
-Long term debt	-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	1.59%4.34T
Other non current liabilities	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	-8.17%39.36B
Total non current liabilities	-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	0.50%5.1T
Total liabilities	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	-0.76%5.76T
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	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	-0.06%3.48T
Paid-in capital	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	-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	10.92%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	-0.05%3.6T
Noncontrolling interests	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	3.81%45.61B
Total equity	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	-0.00%3.64T
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall