Semi-Annual Consolidated Balance Sheet

Central Japan Railway Company - Filing #7252434

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
259,468,000,000 JPY
251,592,000,000 JPY
740,983,000,000 JPY
732,694,000,000 JPY
Securities
197,900,000,000 JPY
197,900,000,000 JPY
214,300,000,000 JPY
214,300,000,000 JPY
Inventories
41,775,000,000 JPY
41,858,000,000 JPY
Other
142,391,000,000 JPY
98,848,000,000 JPY
260,730,000,000 JPY
229,108,000,000 JPY
Allowance for doubtful accounts
-111,000,000 JPY
-105,000,000 JPY
Current assets
1,942,917,000,000 JPY
1,809,431,000,000 JPY
2,791,097,000,000 JPY
2,679,038,000,000 JPY
Non-current assets
Property, plant and equipment
6,058,783,000,000 JPY
5,808,861,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,257,444,000,000 JPY
1,279,176,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
282,842,000,000 JPY
294,245,000,000 JPY
Land
2,379,807,000,000 JPY
2,367,230,000,000 JPY
Construction in progress
2,104,097,000,000 JPY
1,830,396,000,000 JPY
Other
Other, net
34,590,000,000 JPY
37,812,000,000 JPY
Accumulated depreciation
-5,285,818,000,000 JPY
-5,191,782,000,000 JPY
Intangible assets
Intangible assets
164,779,000,000 JPY
160,184,000,000 JPY
Investments and other assets
2,156,865,000,000 JPY
2,298,625,000,000 JPY
1,181,752,000,000 JPY
1,302,642,000,000 JPY
Investments and other assets
Investment securities
458,717,000,000 JPY
419,873,000,000 JPY
526,142,000,000 JPY
489,157,000,000 JPY
Deferred tax assets
165,752,000,000 JPY
158,959,000,000 JPY
160,992,000,000 JPY
152,022,000,000 JPY
Other
30,963,000,000 JPY
4,205,000,000 JPY
35,057,000,000 JPY
4,188,000,000 JPY
Allowance for doubtful accounts
-67,000,000 JPY
JPY
-435,000,000 JPY
-719,000,000 JPY
Non-current assets
8,380,428,000,000 JPY
8,245,397,000,000 JPY
7,150,798,000,000 JPY
7,013,336,000,000 JPY
Assets
163,972,000,000 JPY
9,556,470,000,000 JPY
402,109,000,000 JPY
10,640,544,000,000 JPY
-317,199,000,000 JPY
10,323,345,000,000 JPY
10,054,828,000,000 JPY
517,992,000,000 JPY
149,372,000,000 JPY
8,767,826,000,000 JPY
376,404,000,000 JPY
181,812,000,000 JPY
9,941,896,000,000 JPY
9,760,083,000,000 JPY
9,692,374,000,000 JPY
466,479,000,000 JPY
Retirement benefit asset
12,082,000,000 JPY
10,330,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
83,397,000,000 JPY
85,332,000,000 JPY
Short-term borrowings
35,147,000,000 JPY
228,497,000,000 JPY
32,094,000,000 JPY
211,923,000,000 JPY
Income taxes payable
135,566,000,000 JPY
128,027,000,000 JPY
106,429,000,000 JPY
99,729,000,000 JPY
Other
40,432,000,000 JPY
16,650,000,000 JPY
68,584,000,000 JPY
47,095,000,000 JPY
Current liabilities
782,343,000,000 JPY
873,606,000,000 JPY
798,703,000,000 JPY
879,749,000,000 JPY
Non-current liabilities
Bonds payable
729,361,000,000 JPY
729,361,000,000 JPY
709,337,000,000 JPY
709,337,000,000 JPY
Long-term borrowings
467,390,000,000 JPY
467,390,000,000 JPY
507,040,000,000 JPY
507,040,000,000 JPY
Retirement benefit liability
149,080,000,000 JPY
157,019,000,000 JPY
Other
38,779,000,000 JPY
11,459,000,000 JPY
40,433,000,000 JPY
12,466,000,000 JPY
Non-current liabilities
4,882,451,000,000 JPY
4,866,288,000,000 JPY
4,919,508,000,000 JPY
4,898,076,000,000 JPY
Liabilities
5,664,794,000,000 JPY
5,739,894,000,000 JPY
5,718,212,000,000 JPY
5,777,826,000,000 JPY
Provision for bonuses
32,409,000,000 JPY
23,529,000,000 JPY
30,226,000,000 JPY
22,048,000,000 JPY
Net assets
Shareholders' equity
Share capital
112,000,000,000 JPY
112,000,000,000 JPY
112,000,000,000 JPY
112,000,000,000 JPY
Capital surplus
54,158,000,000 JPY
53,500,000,000 JPY
54,129,000,000 JPY
53,500,000,000 JPY
Retained earnings
4,428,847,000,000 JPY
4,170,563,000,000 JPY
3,999,973,000,000 JPY
3,769,480,000,000 JPY
Treasury shares
-103,162,000,000 JPY
-102,208,000,000 JPY
-103,161,000,000 JPY
-102,207,000,000 JPY
Shareholders' equity
4,491,843,000,000 JPY
4,233,855,000,000 JPY
4,062,942,000,000 JPY
3,832,772,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
84,100,000,000 JPY
81,078,000,000 JPY
86,202,000,000 JPY
81,775,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Remeasurements of defined benefit plans
24,591,000,000 JPY
20,516,000,000 JPY
Valuation and translation adjustments
108,692,000,000 JPY
81,078,000,000 JPY
106,718,000,000 JPY
81,775,000,000 JPY
Non-controlling interests
58,014,000,000 JPY
54,023,000,000 JPY
Net assets
10,200,000,000 JPY
-102,208,000,000 JPY
53,500,000,000 JPY
81,078,000,000 JPY
53,500,000,000 JPY
84,100,000,000 JPY
24,591,000,000 JPY
58,014,000,000 JPY
4,233,855,000,000 JPY
3,331,000,000,000 JPY
112,000,000,000 JPY
4,491,843,000,000 JPY
108,692,000,000 JPY
-103,162,000,000 JPY
112,000,000,000 JPY
54,158,000,000 JPY
0 JPY
4,170,563,000,000 JPY
12,504,000,000 JPY
4,428,847,000,000 JPY
816,858,000,000 JPY
4,658,550,000,000 JPY
4,314,934,000,000 JPY
81,078,000,000 JPY
0 JPY
JPY
10,200,000,000 JPY
54,023,000,000 JPY
112,000,000,000 JPY
20,516,000,000 JPY
3,832,772,000,000 JPY
53,500,000,000 JPY
-102,207,000,000 JPY
3,769,480,000,000 JPY
81,775,000,000 JPY
81,775,000,000 JPY
86,202,000,000 JPY
54,129,000,000 JPY
12,504,000,000 JPY
3,999,973,000,000 JPY
665,774,000,000 JPY
53,500,000,000 JPY
3,081,000,000,000 JPY
-103,161,000,000 JPY
0 JPY
112,000,000,000 JPY
4,223,683,000,000 JPY
4,062,942,000,000 JPY
106,718,000,000 JPY
3,914,548,000,000 JPY
9,475,000,000 JPY
53,798,000,000 JPY
46,987,000,000 JPY
3,438,293,000,000 JPY
12,504,000,000 JPY
112,000,000,000 JPY
112,000,000,000 JPY
335,314,000,000 JPY
0 JPY
46,987,000,000 JPY
3,705,456,000,000 JPY
3,548,576,000,000 JPY
49,517,000,000 JPY
53,474,000,000 JPY
53,500,000,000 JPY
-103,159,000,000 JPY
-102,205,000,000 JPY
3,081,000,000,000 JPY
4,280,000,000 JPY
47,855,000,000 JPY
53,500,000,000 JPY
3,807,110,000,000 JPY
3,501,588,000,000 JPY
3,643,142,000,000 JPY
JPY
Liabilities and net assets
10,323,345,000,000 JPY
10,054,828,000,000 JPY
9,941,896,000,000 JPY
9,692,374,000,000 JPY

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