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Central Japan Railway (ADR) (CJPRY)

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  • 11.460
  • 0.0000.00%
15min DelayClose May 15 15:58 ET
21.89BMarket Cap6.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Japan Railway (ADR) (CJPRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.41%368.59B
-19.41%368.59B
-10.74%368.53B
-38.75%396.51B
--416.82B
-52.12%457.37B
--457.37B
-50.25%412.89B
-7.15%647.37B
12.10%955.28B
-Cash and cash equivalents
33.23%345.69B
33.23%345.69B
86.45%307.43B
-17.43%336.31B
--353.82B
-64.98%259.47B
--259.47B
-74.21%164.89B
-19.12%407.27B
9.83%740.98B
-Short-term investments
-88.43%22.9B
-88.43%22.9B
-75.36%61.1B
-74.93%60.2B
--63B
-7.65%197.9B
--197.9B
30.12%248B
23.95%240.1B
20.73%214.3B
-Accounts receivable
12.11%236.25B
12.11%236.25B
13.48%228.54B
26.25%219.88B
--197.5B
15.98%210.73B
--210.73B
18.72%201.4B
20.74%174.16B
28.79%181.7B
Inventory
29.88%54.26B
29.88%54.26B
25.45%54.37B
8.25%49.39B
--47.26B
-0.20%41.78B
--41.78B
-5.09%43.34B
8.69%45.62B
12.11%41.86B
Restricted cash
-22.11%849.58B
-22.11%849.58B
-21.43%877.87B
-20.52%934.11B
--952.97B
-19.30%1.09T
--1.09T
-19.29%1.12T
-18.51%1.18T
-14.74%1.35T
Other current assets
16.77%166.15B
16.77%166.15B
-4.55%153.96B
-23.10%147.07B
--145.7B
-45.41%142.28B
--142.28B
-28.63%161.3B
9.28%191.23B
170.24%260.63B
Total current assets
-13.80%1.67T
-13.80%1.67T
-13.06%1.68T
-21.79%1.75T
--1.76T
-30.39%1.94T
--1.94T
-27.09%1.94T
-10.67%2.23T
2.91%2.79T
Non current assets
Net PPE
5.16%6.37T
5.16%6.37T
3.83%6.16T
3.93%6.13T
--6.09T
4.30%6.06T
--6.06T
4.48%5.93T
4.37%5.9T
3.50%5.81T
-Gross PPE
5.16%6.37T
5.16%6.37T
3.83%6.16T
3.93%6.13T
--6.09T
4.30%6.06T
--6.06T
4.48%5.93T
4.37%5.9T
3.50%5.81T
Goodwill and other intangible assets
12.60%185.55B
12.60%185.55B
12.25%188.09B
12.36%184.12B
--180.21B
2.87%164.78B
--164.78B
3.32%167.57B
0.92%163.87B
0.49%160.18B
Defined pension benefit
64.58%19.89B
64.58%19.89B
----
----
----
16.96%12.08B
--12.08B
----
----
79.25%10.33B
Other non current assets
3.90%32.1B
3.90%32.1B
-96.97%43.94B
-95.80%44.19B
--1.6T
-10.76%30.9B
--30.9B
183.51%1.45T
125.78%1.05T
-80.34%34.62B
Total non current assets
9.80%9.2T
9.80%9.2T
9.17%8.92T
12.73%8.75T
--8.51T
17.20%8.38T
--8.38T
15.53%8.17T
9.99%7.76T
5.13%7.15T
Total assets
5.35%10.88T
5.35%10.88T
4.91%10.61T
5.02%10.5T
--10.27T
3.84%10.32T
--10.32T
3.90%10.11T
4.59%10T
4.49%9.94T
Liabilities
Current liabilities
Payables
11.68%562.95B
11.68%562.95B
2.82%187.76B
18.67%207.54B
--137.48B
8.96%504.08B
--504.08B
-6.71%182.61B
12.28%174.88B
32.43%462.61B
-accounts payable
10.72%101.02B
10.72%101.02B
9.07%87.63B
9.39%77.59B
--73.23B
-1.59%91.23B
--91.23B
0.97%80.34B
1.50%70.93B
7.21%92.71B
-Total tax payable
1.68%137.85B
1.68%137.85B
-2.09%100.14B
25.00%129.94B
----
27.38%135.57B
--135.57B
-11.97%102.27B
21.06%103.95B
140.70%106.43B
-Other payable
16.88%324.08B
16.88%324.08B
----
----
--64.25B
5.24%277.28B
--277.28B
----
----
20.51%263.48B
Current debt and capital lease obligation
55.20%172.81B
55.20%172.81B
136.43%163.73B
-2.91%145.07B
--114.61B
-25.19%111.35B
--111.35B
-56.58%69.25B
85.80%149.41B
-30.46%148.85B
-Current debt
55.20%172.81B
55.20%172.81B
136.43%163.73B
-2.91%145.07B
--114.61B
-25.19%111.35B
--111.35B
-56.58%69.25B
85.80%149.41B
-30.46%148.85B
Other current liabilities
20.87%83.24B
20.87%83.24B
12.93%366.16B
20.32%342.9B
--333.36B
-31.66%68.86B
--68.86B
8.62%324.23B
0.45%284.99B
10.40%100.76B
Current liabilities
19.14%932.06B
19.14%932.06B
24.02%734.65B
13.71%727.38B
--604.22B
-2.05%782.34B
--782.34B
-11.33%592.35B
16.62%639.68B
9.49%798.7B
Non current liabilities
Long term debt and capital lease obligation
-1.46%4.14T
-1.46%4.14T
-2.33%4.15T
-1.35%4.17T
--4.2T
-0.47%4.2T
--4.2T
0.85%4.24T
-1.09%4.22T
-0.63%4.22T
-Long term debt
-1.46%4.14T
-1.46%4.14T
-2.33%4.15T
-1.35%4.17T
--4.2T
-0.47%4.2T
--4.2T
0.85%4.24T
-1.09%4.22T
-0.63%4.22T
Other non current liabilities
6.36%41.25B
6.36%41.25B
2.41%40.08B
-0.04%39.14B
--39.08B
-4.09%38.78B
--38.78B
-0.49%39.13B
-0.05%39.15B
4.21%40.44B
Total non current liabilities
-1.54%4.81T
-1.54%4.81T
-2.32%4.83T
-1.51%4.85T
--4.88T
-0.75%4.88T
--4.88T
0.12%4.95T
-1.53%4.93T
-1.17%4.92T
Total liabilities
1.32%5.74T
1.32%5.74T
0.50%5.57T
0.24%5.58T
--5.49T
-0.93%5.66T
--5.66T
-1.24%5.54T
0.26%5.56T
0.19%5.72T
Shareholders'equity
Share capital
0.00%112B
0.00%112B
0.00%112B
0.00%112B
--112B
0.00%112B
--112B
0.00%112B
0.00%112B
0.00%112B
-common stock
0.00%112B
0.00%112B
0.00%112B
0.00%112B
--112B
0.00%112B
--112B
0.00%112B
0.00%112B
0.00%112B
Retained earnings
9.89%4.87T
9.89%4.87T
11.70%4.86T
11.65%4.71T
--4.56T
10.72%4.43T
--4.43T
10.50%4.35T
10.31%4.22T
9.79%4T
Paid-in capital
-0.00%54.16B
-0.00%54.16B
0.00%54.16B
-0.00%54.16B
--54.16B
0.05%54.16B
--54.16B
0.05%54.16B
0.65%54.16B
1.22%54.13B
Less: Treasury stock
26.31%130.31B
26.31%130.31B
89.90%195.9B
53.81%158.67B
--124.15B
0.00%103.16B
--103.16B
0.00%103.16B
0.00%103.16B
0.00%103.16B
Total stockholders'equity
10.16%5.07T
10.16%5.07T
10.23%4.97T
11.01%4.86T
--4.72T
10.33%4.6T
--4.6T
10.91%4.51T
10.57%4.38T
10.92%4.17T
Noncontrolling interests
18.02%68.47B
18.02%68.47B
13.19%63.29B
11.75%61.43B
--58.73B
7.39%58.01B
--58.01B
10.74%55.91B
10.51%54.97B
12.89%54.02B
Total equity
10.26%5.14T
10.26%5.14T
10.27%5.04T
11.02%4.92T
--4.78T
10.30%4.66T
--4.66T
10.90%4.57T
10.57%4.43T
10.94%4.22T
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.41%368.59B-19.41%368.59B-10.74%368.53B-38.75%396.51B--416.82B-52.12%457.37B--457.37B-50.25%412.89B-7.15%647.37B12.10%955.28B
-Cash and cash equivalents 33.23%345.69B33.23%345.69B86.45%307.43B-17.43%336.31B--353.82B-64.98%259.47B--259.47B-74.21%164.89B-19.12%407.27B9.83%740.98B
-Short-term investments -88.43%22.9B-88.43%22.9B-75.36%61.1B-74.93%60.2B--63B-7.65%197.9B--197.9B30.12%248B23.95%240.1B20.73%214.3B
-Accounts receivable 12.11%236.25B12.11%236.25B13.48%228.54B26.25%219.88B--197.5B15.98%210.73B--210.73B18.72%201.4B20.74%174.16B28.79%181.7B
Inventory 29.88%54.26B29.88%54.26B25.45%54.37B8.25%49.39B--47.26B-0.20%41.78B--41.78B-5.09%43.34B8.69%45.62B12.11%41.86B
Restricted cash -22.11%849.58B-22.11%849.58B-21.43%877.87B-20.52%934.11B--952.97B-19.30%1.09T--1.09T-19.29%1.12T-18.51%1.18T-14.74%1.35T
Other current assets 16.77%166.15B16.77%166.15B-4.55%153.96B-23.10%147.07B--145.7B-45.41%142.28B--142.28B-28.63%161.3B9.28%191.23B170.24%260.63B
Total current assets -13.80%1.67T-13.80%1.67T-13.06%1.68T-21.79%1.75T--1.76T-30.39%1.94T--1.94T-27.09%1.94T-10.67%2.23T2.91%2.79T
Non current assets
Net PPE 5.16%6.37T5.16%6.37T3.83%6.16T3.93%6.13T--6.09T4.30%6.06T--6.06T4.48%5.93T4.37%5.9T3.50%5.81T
-Gross PPE 5.16%6.37T5.16%6.37T3.83%6.16T3.93%6.13T--6.09T4.30%6.06T--6.06T4.48%5.93T4.37%5.9T3.50%5.81T
Goodwill and other intangible assets 12.60%185.55B12.60%185.55B12.25%188.09B12.36%184.12B--180.21B2.87%164.78B--164.78B3.32%167.57B0.92%163.87B0.49%160.18B
Defined pension benefit 64.58%19.89B64.58%19.89B------------16.96%12.08B--12.08B--------79.25%10.33B
Other non current assets 3.90%32.1B3.90%32.1B-96.97%43.94B-95.80%44.19B--1.6T-10.76%30.9B--30.9B183.51%1.45T125.78%1.05T-80.34%34.62B
Total non current assets 9.80%9.2T9.80%9.2T9.17%8.92T12.73%8.75T--8.51T17.20%8.38T--8.38T15.53%8.17T9.99%7.76T5.13%7.15T
Total assets 5.35%10.88T5.35%10.88T4.91%10.61T5.02%10.5T--10.27T3.84%10.32T--10.32T3.90%10.11T4.59%10T4.49%9.94T
Liabilities
Current liabilities
Payables 11.68%562.95B11.68%562.95B2.82%187.76B18.67%207.54B--137.48B8.96%504.08B--504.08B-6.71%182.61B12.28%174.88B32.43%462.61B
-accounts payable 10.72%101.02B10.72%101.02B9.07%87.63B9.39%77.59B--73.23B-1.59%91.23B--91.23B0.97%80.34B1.50%70.93B7.21%92.71B
-Total tax payable 1.68%137.85B1.68%137.85B-2.09%100.14B25.00%129.94B----27.38%135.57B--135.57B-11.97%102.27B21.06%103.95B140.70%106.43B
-Other payable 16.88%324.08B16.88%324.08B----------64.25B5.24%277.28B--277.28B--------20.51%263.48B
Current debt and capital lease obligation 55.20%172.81B55.20%172.81B136.43%163.73B-2.91%145.07B--114.61B-25.19%111.35B--111.35B-56.58%69.25B85.80%149.41B-30.46%148.85B
-Current debt 55.20%172.81B55.20%172.81B136.43%163.73B-2.91%145.07B--114.61B-25.19%111.35B--111.35B-56.58%69.25B85.80%149.41B-30.46%148.85B
Other current liabilities 20.87%83.24B20.87%83.24B12.93%366.16B20.32%342.9B--333.36B-31.66%68.86B--68.86B8.62%324.23B0.45%284.99B10.40%100.76B
Current liabilities 19.14%932.06B19.14%932.06B24.02%734.65B13.71%727.38B--604.22B-2.05%782.34B--782.34B-11.33%592.35B16.62%639.68B9.49%798.7B
Non current liabilities
Long term debt and capital lease obligation -1.46%4.14T-1.46%4.14T-2.33%4.15T-1.35%4.17T--4.2T-0.47%4.2T--4.2T0.85%4.24T-1.09%4.22T-0.63%4.22T
-Long term debt -1.46%4.14T-1.46%4.14T-2.33%4.15T-1.35%4.17T--4.2T-0.47%4.2T--4.2T0.85%4.24T-1.09%4.22T-0.63%4.22T
Other non current liabilities 6.36%41.25B6.36%41.25B2.41%40.08B-0.04%39.14B--39.08B-4.09%38.78B--38.78B-0.49%39.13B-0.05%39.15B4.21%40.44B
Total non current liabilities -1.54%4.81T-1.54%4.81T-2.32%4.83T-1.51%4.85T--4.88T-0.75%4.88T--4.88T0.12%4.95T-1.53%4.93T-1.17%4.92T
Total liabilities 1.32%5.74T1.32%5.74T0.50%5.57T0.24%5.58T--5.49T-0.93%5.66T--5.66T-1.24%5.54T0.26%5.56T0.19%5.72T
Shareholders'equity
Share capital 0.00%112B0.00%112B0.00%112B0.00%112B--112B0.00%112B--112B0.00%112B0.00%112B0.00%112B
-common stock 0.00%112B0.00%112B0.00%112B0.00%112B--112B0.00%112B--112B0.00%112B0.00%112B0.00%112B
Retained earnings 9.89%4.87T9.89%4.87T11.70%4.86T11.65%4.71T--4.56T10.72%4.43T--4.43T10.50%4.35T10.31%4.22T9.79%4T
Paid-in capital -0.00%54.16B-0.00%54.16B0.00%54.16B-0.00%54.16B--54.16B0.05%54.16B--54.16B0.05%54.16B0.65%54.16B1.22%54.13B
Less: Treasury stock 26.31%130.31B26.31%130.31B89.90%195.9B53.81%158.67B--124.15B0.00%103.16B--103.16B0.00%103.16B0.00%103.16B0.00%103.16B
Total stockholders'equity 10.16%5.07T10.16%5.07T10.23%4.97T11.01%4.86T--4.72T10.33%4.6T--4.6T10.91%4.51T10.57%4.38T10.92%4.17T
Noncontrolling interests 18.02%68.47B18.02%68.47B13.19%63.29B11.75%61.43B--58.73B7.39%58.01B--58.01B10.74%55.91B10.51%54.97B12.89%54.02B
Total equity 10.26%5.14T10.26%5.14T10.27%5.04T11.02%4.92T--4.78T10.30%4.66T--4.66T10.90%4.57T10.57%4.43T10.94%4.22T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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