US Stock MarketDetailed Quotes

CJPRY Central Japan Railway (ADR)

Watchlist

11.330
-0.140-1.22%

15min DelayClose Apr 26 16:00 ET

22.30BMarket Cap9.71P/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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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-9.58%660.15B

-Cash and cash equivalents

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

-2.60%331.65B

-Short-term investments

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

-15.68%328.5B

-Accounts receivable

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

-3.33%98.76B

Inventory

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

-18.05%34.37B

Restricted cash

-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

-12.67%1.81T

Other current assets

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

4.01%76.41B

Total current assets

-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

-11.28%2.68T

Non current assets

Net PPE

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

4.46%5.41T

-Gross PPE

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

4.46%5.41T

Goodwill and other intangible assets

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

28.62%142.07B

Defined pension benefit

----

9.63%5.76B

----

5.63%5.26B

Other non current assets

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

1.37%180.29B

Total non current assets

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

2.91%6.77T

Total assets

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

-1.56%9.45T

Liabilities

Current liabilities

Payables

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

-13.92%299.55B

-accounts payable

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

8.23%82.5B

-Total tax payable

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

-92.35%6.41B

-Other payable

----

3.80%218.64B

----

12.04%210.64B

Current debt and capital lease obligation

-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

-28.02%118.52B

-Current debt

-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

-28.02%118.52B

Other current liabilities

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

3.54%256.39B

Current liabilities

-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

-10.53%737.31B

Non current liabilities

Long term provisions

----

-80.00%8.75B

-66.67%17.5B

-57.14%26.25B

-50.00%35B

Long term debt and capital lease obligation

-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

1.35%4.33T

-Long term debt

-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

1.35%4.33T

Other non current liabilities

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

-8.67%40.74B

Total non current liabilities

-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

0.28%5.1T

Total liabilities

-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

-1.23%5.84T

Shareholders'equity

Share capital

0.00%112B

-common stock

0.00%112B

Retained earnings

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

-2.20%3.45T

Paid-in capital

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

-0.40%103.16B

Total stockholders'equity

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

-2.15%3.56T

Noncontrolling interests

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

2.45%45.17B

Total equity

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

-2.10%3.61T

Currency Unit

JPY

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.58%660.15B	-9.58%660.15B
-Cash and cash equivalents	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	-2.60%331.65B	-2.60%331.65B
-Short-term investments	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	-15.68%328.5B	-15.68%328.5B
-Accounts receivable	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	-3.33%98.76B	-3.33%98.76B
Inventory	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	-18.05%34.37B	-18.05%34.37B
Restricted cash	-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	-12.67%1.81T	-12.67%1.81T
Other current assets	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	4.01%76.41B	4.01%76.41B
Total current assets	-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	-11.28%2.68T	-11.28%2.68T
Non current assets
Net PPE	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	4.46%5.41T	4.46%5.41T
-Gross PPE	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	4.46%5.41T	4.46%5.41T
Goodwill and other intangible assets	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	28.62%142.07B	28.62%142.07B
Defined pension benefit	----	----	----	9.63%5.76B	9.63%5.76B	----	----	----	5.63%5.26B	5.63%5.26B
Other non current assets	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	1.37%180.29B	1.37%180.29B
Total non current assets	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	2.91%6.77T	2.91%6.77T
Total assets	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	-1.56%9.45T	-1.56%9.45T
Liabilities
Current liabilities
Payables	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	-13.92%299.55B	-13.92%299.55B
-accounts payable	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	8.23%82.5B	8.23%82.5B
-Total tax payable	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	-92.35%6.41B	-92.35%6.41B
-Other payable	----	----	----	3.80%218.64B	3.80%218.64B	----	----	----	12.04%210.64B	12.04%210.64B
Current debt and capital lease obligation	-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	-28.02%118.52B	-28.02%118.52B
-Current debt	-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	-28.02%118.52B	-28.02%118.52B
Other current liabilities	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	3.54%256.39B	3.54%256.39B
Current liabilities	-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	-10.53%737.31B	-10.53%737.31B
Non current liabilities
Long term provisions	----	----	----	----	----	-80.00%8.75B	-66.67%17.5B	-57.14%26.25B	-50.00%35B	-50.00%35B
Long term debt and capital lease obligation	-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	1.35%4.33T	1.35%4.33T
-Long term debt	-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	1.35%4.33T	1.35%4.33T
Other non current liabilities	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	-8.67%40.74B	-8.67%40.74B
Total non current liabilities	-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	0.28%5.1T	0.28%5.1T
Total liabilities	-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	-1.23%5.84T	-1.23%5.84T
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	9.15%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	-2.20%3.45T	-2.20%3.45T
Paid-in capital	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	-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	-0.40%103.16B	-0.40%103.16B
Total stockholders'equity	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	-2.15%3.56T	-2.15%3.56T
Noncontrolling interests	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	2.45%45.17B	2.45%45.17B
Total equity	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	-2.10%3.61T	-2.10%3.61T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall