CJPRF OTC
Central Japan Railway Company
1W: +0.0%
1M: +9.6%
3M: +2.6%
YTD: -11.1%
1Y: +276.1%
3Y: -1.9%
5Y: -13.1%
$24.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.94T
+6.0% ▲
5Y CAGR: +2.7%
Total Liabilities
$5.78T
+2.0% ▲
5Y CAGR: -0.5%
Shareholders Equity
$5.10T
+10.9% ▲
5Y CAGR: +7.0%
Cash & Investments
$1.23T
+168.0% ▲
5Y CAGR: +10.9%
Total Debt
$4.34T
+0.6% ▲
5Y CAGR: -0.5%
Net Debt
$3.13T
-22.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $331.7B | $674.6B | $741.0B | $259.5B | $1.20T |
| Short-Term Investments | $328.5B | $177.5B | $214.3B | $197.9B | $23.0B |
| Cash & ST Investments | $660.2B | $852.1B | $955.3B | $457.4B | $1.23T |
| Net Receivables | $98.7B | $141.0B | $181.6B | $210.7B | $237.6B |
| Inventory | $34.4B | $37.3B | $41.9B | $41.8B | $54.6B |
| Other Current Assets | $1.89T | $1.68T | $1.61T | $1.23T | $167.3B |
| Total Current Assets | $2.68T | $2.71T | $2.79T | $1.94T | $1.69T |
| Property, Plant & Equip. | $5.41T | $5.61T | $5.81T | $6.06T | $6.41T |
| Goodwill & Intangibles | $142.1B | $159.4B | $160.2B | $164.8B | $186.7B |
| Long-Term Investments | $443.6B | $453.3B | $449.8B | $458.7B | $2.46T |
| Other Non-Current Assets | $514.0B | $359.3B | $732.0B | $1.53T | $52.3B |
| Total Non-Current Assets | $6.77T | $6.80T | $7.15T | $8.38T | $9.26T |
| Total Assets | $9.45T | $9.51T | $9.94T | $10.32T | $10.94T |
| — Liabilities — | |||||
| Accounts Payable | $76.0B | $79.5B | $85.3B | $91.2B | $101.7B |
| Short-Term Debt | $118.5B | $214.0B | $148.8B | $111.3B | $173.9B |
| Deferred Revenue | $279.9B | $337.7B | $35.3B | $0 | $0 |
| Other Current Liabilities | $520.3B | $409.1B | $499.0B | $166.9B | $489.2B |
| Total Current Liabilities | $737.3B | $729.5B | $798.7B | $782.3B | $937.9B |
| Long-Term Debt | $4.33T | $4.24T | $4.22T | $4.20T | $4.16T |
| Other Non-Current Liab. | $776.6B | $734.7B | $703.1B | $685.7B | $676.4B |
| Total Non-Current Liabilities | $5.10T | $4.98T | $4.92T | $4.88T | $4.84T |
| Total Liabilities | $5.84T | $5.71T | $5.72T | $5.66T | $5.78T |
| — Equity — | |||||
| Common Stock | $112.0B | $112.0B | $112.0B | $112.0B | $112.7B |
| Retained Earnings | $3.45T | $3.64T | $4.00T | $4.43T | $4.90T |
| Accumulated OCI | $52.4B | $53.8B | $0 | $0 | $166.3B |
| Total Stockholders Equity | $3.56T | $3.76T | $4.17T | $4.60T | $5.10T |
| Total Liabilities & Equity | $9.45T | $9.51T | $9.94T | $10.32T | $10.94T |
| — Key Metrics — | |||||
| Total Debt | $4.45T | $4.46T | $4.37T | $4.31T | $4.34T |
| Net Debt | $4.11T | $3.78T | $3.62T | $4.05T | $3.13T |
| Total Investments | $772.1B | $630.8B | $664.1B | $656.6B | $2.48T |