CJPRY OTC
Central Japan Railway Company
1W: -4.2%
1M: -7.6%
3M: +4.7%
YTD: -17.1%
1Y: -20.0%
3Y: -7.7%
5Y: -19.9%
$11.49
-0.04 (-0.35%)
Weekly Expected Move ±3.1%
$11
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.92T
+5.8% ▲
5Y CAGR: +2.6%
Total Liabilities
$5.76T
+1.8% ▲
5Y CAGR: -0.5%
Shareholders Equity
$5.09T
+10.6% ▲
5Y CAGR: +6.9%
Cash & Investments
$1.22T
+167.5% ▲
5Y CAGR: +10.9%
Total Debt
$4.33T
+0.4% ▲
5Y CAGR: -0.5%
Net Debt
$3.13T
-22.8% ▼
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 | $1.22T |
| Net Receivables | $98.7B | $141.0B | $181.6B | $210.7B | $237.2B |
| Inventory | $34.4B | $37.3B | $41.9B | $41.8B | $54.5B |
| Other Current Assets | $1.89T | $1.68T | $1.61T | $1.23T | $167.0B |
| Total Current Assets | $2.68T | $2.71T | $2.79T | $1.94T | $1.68T |
| Property, Plant & Equip. | $5.41T | $5.61T | $5.81T | $6.06T | $6.40T |
| Goodwill & Intangibles | $142.1B | $159.4B | $160.2B | $164.8B | $186.3B |
| Long-Term Investments | $957.6B | $453.3B | $1.02T | $1.99T | $2.45T |
| Other Non-Current Assets | $0 | $359.3B | -$1M | -$2M | $52.2B |
| Total Non-Current Assets | $6.77T | $6.80T | $7.15T | $8.38T | $9.24T |
| Total Assets | $9.45T | $9.51T | $9.94T | $10.32T | $10.92T |
| — Liabilities — | |||||
| Accounts Payable | $82.5B | $86.5B | $85.3B | $91.2B | $101.5B |
| Short-Term Debt | $118.5B | $214.0B | $148.8B | $111.3B | $173.6B |
| Deferred Revenue | $279.9B | $337.7B | $35.3B | $0 | $0 |
| Other Current Liabilities | $240.4B | $71.4B | $121.7B | $166.9B | $488.2B |
| Total Current Liabilities | $737.3B | $729.5B | $798.7B | $782.3B | $936.1B |
| Long-Term Debt | $4.33T | $4.24T | $4.22T | $4.20T | $4.15T |
| Other Non-Current Liab. | $776.6B | $734.7B | $703.1B | $685.7B | $675.1B |
| Total Non-Current Liabilities | $5.10T | $4.98T | $4.92T | $4.88T | $4.83T |
| Total Liabilities | $5.84T | $5.71T | $5.72T | $5.66T | $5.76T |
| — Equity — | |||||
| Common Stock | $112.0B | $112.0B | $112.0B | $112.0B | $112.5B |
| Retained Earnings | $3.45T | $3.64T | $4.00T | $4.43T | $4.89T |
| Accumulated OCI | $52.4B | $53.8B | $106.7B | $0 | $166.0B |
| Total Stockholders Equity | $3.56T | $3.76T | $4.17T | $4.60T | $5.09T |
| Total Liabilities & Equity | $9.45T | $9.51T | $9.94T | $10.32T | $10.92T |
| — Key Metrics — | |||||
| Total Debt | $4.45T | $4.46T | $4.37T | $4.31T | $4.33T |
| Net Debt | $4.11T | $3.78T | $3.62T | $4.05T | $3.13T |
| Total Investments | $1.29T | $630.8B | $1.24T | $2.19T | $2.48T |