Central Japan Railway Co. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
92,639
151,397
347,871
2,026,000
3,623,384
3,416,763
Total Accounts Receivable
129,113
180,978
85,547
94,775
102,007
112,784
Inventories
36,650
38,636
38,214
36,706
38,116
46,358
Other Current Assets
55,451
61,172
59,084
52,859
41,259
54,787
Total Current Assets
313,853
432,183
530,716
2,210,342
3,804,768
3,630,692
Net Property, Plant & Equipment
4,514,619
4,434,739
4,414,731
4,488,445
4,544,732
4,706,673
Total Investments and Advances
128,469
144,047
121,936
150,376
306,955
676,438
Intangible Assets
23,787
24,470
24,259
32,705
55,659
77,571
Other Assets
26,213
33,466
28,142
26,224
30,128
33,794
Total Assets
5,178,166
5,217,982
5,268,544
7,052,675
8,908,682
9,295,745
ST Debt & Current Portion LT Debt
334,706
257,981
215,258
131,533
120,611
Accounts Payable
66,019
69,282
67,938
74,140
81,240
Income Tax Payable
84,472
71,529
105,964
86,788
109,783
Other Current Liabilities
226,329
260,076
250,109
262,891
291,189
Total Current Liabilities
711,526
658,868
639,269
555,352
602,823
Long-Term Debt
2,065,381
1,928,194
1,758,421
3,292,920
4,786,602
Provision for Risks & Charges
527,969
485,501
452,625
415,423
376,006
Deferred Taxes
167,312
142,925
141,736
144,580
160,451
Other Liabilities
67,125
75,300
58,639
62,249
52,521
Total Liabilities
3,375,914
3,154,015
2,915,978
4,325,944
5,823,939
Common Equity (Total)
1,753,771
2,020,197
2,316,398
2,692,452
3,055,410
Total Shareholders' Equity
1,753,771
2,020,197
2,316,398
2,692,452
3,055,410
Total Equity
1,802,252
2,063,967
2,352,566
2,726,729
3,084,739
Liabilities & Shareholders' Equity
5,178,166
5,217,982
5,268,544
7,052,673
8,908,678
Accumulated Minority Interest
48,481
43,770
36,168
34,277
29,329
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