Central Japan Railway Co. (9022)

15,385.0 -50.0 (-0.32%)
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9022 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,683,152 2,637,048 2,682,764 2,726,951 2,868,410
Cash and Short Term Investments 778,028 720,433 660,151 612,956 747,488
Cash - - - - -
Cash & Equivalents 269,428 334,233 331,651 536,856 679,688
Short Term Investments 508,600 386,200 328,500 76,100 67,800
Total Receivables, Net 112,545 103,262 98,656 126,394 73,644
Accounts Receivables - Trade, Net 112,545 103,262 98,656 126,394 73,644
Total Inventory 33,910 33,851 34,369 39,788 38,878
Prepaid Expenses - - - - -
Other Current Assets, Total 1,758,669 1,779,502 1,889,588 1,947,813 2,008,400
9,460,921 9,403,946 9,450,519 9,386,467 9,528,889
Property/Plant/Equipment, Total - Net 5,476,785 5,434,792 5,407,662 5,296,686 5,259,050
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 143,342 142,966 142,072 121,676 117,781
Long Term Investments 892,613 926,317 957,631 994,541 1,020,956
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 1 1 2 1
Other Assets, Total 2,453,662 2,359,113 2,414,190 2,183,918 2,304,125
793,137 658,605 737,314 670,109 835,238
Accounts Payable 60,806 65,322 75,970 67,871 56,915
Payable/Accrued - - - - -
Accrued Expenses 27,755 16,245 22,493 11,806 22,878
Notes Payable/Short Term Debt 31,436 31,273 30,738 30,184 30,161
Current Port. of LT Debt/Capital Leases 201,575 87,777 87,777 122,157 122,155
Other Current liabilities, Total 471,565 457,988 520,336 438,091 603,129
5,772,018 5,763,071 5,841,269 5,745,873 5,900,159
Total Long Term Debt 4,223,223 4,337,408 4,327,396 4,286,961 4,266,949
Long Term Debt 4,223,223 4,337,408 4,327,396 4,286,961 4,266,949
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 45,718 45,612 45,173 44,278 44,093
Other Liabilities, Total -3,400,254 -3,392,036 -3,381,026 -3,315,698 -3,314,143
3,688,903 3,640,875 3,609,250 3,640,594 3,628,730
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 112,000 112,000 112,000 112,000 112,000
Additional Paid-In Capital 53,474 53,474 53,474 53,474 53,475
Retained Earnings (Accumulated Deficit) 3,533,479 3,483,531 3,449,334 3,488,936 3,469,649
Treasury Stock - Common -103,159 -103,159 -103,159 -103,159 -103,159
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 46,912 38,766 45,918 - -
Other Equity, Total 93,109 95,029 97,601 89,343 96,765
9,460,921 9,403,946 9,450,519 9,386,467 9,528,889
196.80 196.80 196.80 196.80 196.80
- - - - -

* In Millions of JPY (except for per share items)

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