Company Selected - Central Japan Railway Co. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,369,793,000 | 1,550,060,000 | 1,530,136,000 | 1,824,442,000 | |
HidHidHid Cash & Equivalents | 1,306,793,000 | 1,485,460,000 | 1,282,136,000 | 1,661,342,000 | |
HidHidHid Short Term Investments | 63,000,000 | 64,600,000 | 248,000,000 | 163,100,000 | |
HidHid Current Deferred Revenue | - | 38,176,000 | - | 134,352,000 | |
HidHid Net Receivables | 197,412,000 | 210,621,000 | 201,313,000 | 174,069,000 | |
HidHid Inventory | 47,258,000 | 41,775,000 | 43,340,000 | 45,624,000 | |
HidHid Other Current Assets | 145,790,000 | 140,461,000 | 161,388,000 | 189,510,000 | |
Hid [-] Total Current Assets | 1,760,253,000 | 1,942,917,000 | 1,936,177,000 | 2,233,645,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 180,205,000 | 164,779,000 | 167,565,000 | 163,866,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 6,088,266,000 | 6,058,783,000 | 5,930,559,000 | 5,895,862,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 6,058,780,000 | - | 5,895,859,000 | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | 3,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 44,320,000 | 1,532,379,000 | 44,033,000 | 1,052,102,000 | |
Hid [-] Total Long-Term Assets | 8,509,104,000 | 8,380,428,000 | 8,172,431,000 | 7,763,166,000 | |
[-] Total Assets | 10,269,357,000 | 10,323,345,000 | 10,108,608,000 | 9,996,811,000 | |
HidHid Short Term Debt | 122,450,000 | 119,305,000 | 76,851,000 | 157,014,000 | |
HidHid Accounts Payable | 65,388,000 | 83,397,000 | 72,739,000 | 63,330,000 | |
HidHid Other Current Liabilities | 416,386,000 | 405,899,000 | 442,764,000 | 315,386,000 | |
Hid [-] Total Current Liabilities | 604,224,000 | 782,343,000 | 592,354,000 | 639,682,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 4,196,751,000 | - | 4,222,389,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 38,784,000 | - | 39,150,000 | |
Hid [-] Total Long-Term Liabilities | 4,884,655,000 | 4,882,449,000 | 4,948,792,000 | 4,925,209,000 | |
| 5,488,879,000 | 5,664,792,000 | 5,541,146,000 | 5,564,891,000 | ||
Hid Common Stock | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | |
| 4,557,451,000 | 4,428,847,000 | 4,347,285,000 | 4,218,846,000 | ||
| 122,283,000 | 108,691,000 | 101,263,000 | 95,102,000 | ||
| -11,256,000 | 9,015,000 | 6,914,000 | 5,972,000 | ||
| 4,780,478,000 | 4,658,553,000 | 4,567,462,000 | 4,431,920,000 | ||
| 10,269,354,000 | 10,323,342,000 | 10,108,605,000 | 9,996,808,000 | ||
| 981,928 | 983,995 | 983,995 | 983,995 |