Central Japan Railway Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Central Japan Railway Company's balance sheet done over the years? Its assets were worth $9,941,896,000,000 last year, which is more than in the previous period. 58% of Central Japan Railway Company’s total assets is currently financed by debt. Its liabilities reached the amount of $5,718,213,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 5217982000000 | 3.15T | 60.45% |
|---|---|---|---|
| 2016 | 5268544000000 | 2.91T | 55.35% |
| 2017 | 7052675000000 | 4.32T | 61.34% |
| 2018 | 8908682000000 | 5.82T | 65.37% |
| 2019 | 9295745000000 | 5.78T | 62.26% |
| 2020 | 9603126000000 | 5.73T | 59.68% |
| 2021 | 9600370000000 | 5.91T | 61.6% |
| 2022 | 9450519000000 | 5.84T | 61.81% |
| 2023 | 9514409000000 | 5.70T | 59.99% |
| 2024 | 9941896000000 | 5.71T | 57.52% |
CJPRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 740.98B | 674.64B | 331.65B | 340.50B | 406.40B | 587.86B | 469.86B | 246.48B | 164.87B | 151.39B |
Short term investments | 214.3B | 177.5B | 328.5B | 389.6B | 353.5B | 158.3B | 308.5B | 304.3B | 183B | -5.92B |
Net receivables | 181.59B | 140.98B | 98.65B | 102.14B | 87.91B | 112.78B | 2.94T | 94.75B | 109.76B | 90.93B |
Inventory | 41.85B | 37.33B | 34.36B | 41.93B | 43.92B | 46.35B | 38.11B | 36.70B | 38.21B | 38.63B |
Other current assets | 1.61T | 1.68T | 76.41B | 73.46B | 55.90B | 54.73B | 45.33B | 1.52T | 34.86B | 151.21B |
Total current assets | 2.79T | 2.71T | 2.68T | 3.02T | 3.38T | 3.63T | 3.80T | 2.21T | 530.71B | 432.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.80T | 5.61T | 5.40T | 5.17T | 4.92T | 4.70T | 4.54T | 4.48T | 4.41T | 4.43T |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 160.18B | 159.40B | 142.07B | 110.45B | 91.14B | 77.57B | 0 | 32.70B | 0 | 24.47B |
Long term investments | 1.02T | 812.62B | 957.63B | 1.05T | 1.02T | 710.23B | -1.56B | -153.83B | -60.99B | 155.08B |
Other non-current assets | 160.99B | -1M | 0 | -1M | -1M | -1M | 338.64B | 330.43B | 211.07B | 22.42B |
Total non-current assets | 7.15T | 6.80T | 6.76T | 6.57T | 6.22T | 5.66T | 5.10T | 4.84T | 4.73T | 4.78T |
Total assets | 9.94T | 9.51T | 9.45T | 9.60T | 9.60T | 9.29T | 8.90T | 7.05T | 5.26T | 5.21T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.33B | 337.67B | 279.91B | 335.60B | 335.03B | 362.63B | 334.10B | 296.65B | 296.83B | 262.12B |
Short term debt | 113.50B | 214.03B | 118.51B | 164.64B | 119.86B | 144.28B | 114.95B | 126.13B | 137.03B | 171.24B |
Total current liabilities | 798.70B | 729.45B | 737.31B | 824.08B | 625.68B | 650.26B | 602.82B | 555.35B | 639.26B | 658.86B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.21T | 4.24T | 4.32T | 4.26T | 4.22T | 4.20T | 4.24T | 2.74T | 1.20T | 1.28T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 703.13B | 734.65B | 776.55B | 820.05B | 878.43B | 930.99B | 980.88B | 1.02T | 1.07T | 1.21T |
Total non-current liabilities | 4.91T | 4.97T | 5.10T | 5.08T | 5.10T | 5.13T | 5.22T | 3.77T | 2.27T | 2.49T |
Total liabilities | 5.71T | 5.70T | 5.84T | 5.91T | 5.73T | 5.78T | 5.82T | 4.32T | 2.91T | 3.15T |