Central Japan Railway Balance Sheet - Annual (OTCMKTS:CJPRY)

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$20.73 $0.08 (0.38%) CJPRY stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Central Japan Railway stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Central Japan Railway stock analysis. A company releases its balance sheet every year along with its annual results. Central Japan Railway balance sheet indicates an asset turnover ratio of 0.2 and debt to equity ratio of 1.54. Also check Central Japan Railway revenue and Central Japan Railway operating cash flow for the same period.

View latest 10 year balance sheet data to check Central Japan Railway financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash2.29B1.37B1.38B926.39M724.03M1.03B1.39B857.07M566.59M
Marketable Securities2.83B1.52B----542.26M--
Receivables881.25M709.54M827.49M989.91M904.24M466.57M783.84M786.53M685.16M
Inventory341.36M317.17M351.58M366.5M612.38M423.9M318.8M397.04M480.7M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable13.7B-819.2M300.83M405.79M592.42M---
Other Current Assets514.76M490.68M556.83M554.87M765.74M1.16B683.96M569.61M586.01M
Total Current Assets
20.56B4.4B3.93B3.14B3.41B3.68B3.72B2.61B2.32B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
41.74B36.64B40.36B45.15B55.91B58.63B55.59B49.9B47.95B
Investment & Advances1.4B1.01B1.31B1.28B1.39B1.25B1.24B1.19B842.61M
Other Non-Current Assets---------
Deferred Charges1.34B1.23B1.36B1.71B2.12B2.18B2.3B2B1.86B
Intangibles304.15M201.34M222.67M237.87M266.75M279.84M---
Deposits & Other Assets244.05M233.7M304.67M262.29M200.42M199.59M432.03M328.96M323.49M
Total Assets
65.59B43.73B47.48B51.78B63.3B66.22B63.29B56.03B53.29B
Notes Payable237.73M205.84M285.44M247.54M322.38M1.13B297.55M263.6M434.05M
Accounts Payable689.5M563.88M630.46M660.19M844.9M1.38B3.4B3.08B3.16B
Current Portion Long-Term Debt980.2M1.58B2.06B3.1B3.16B2.11B1.56B1.81B1.58B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable807.12M879.4M650.9M844.72M971.3M793.82M737.92M318.44M389.75M
Other Current Liabilities2.45B2.08B2.37B2.27B2.66B2.92B1.52B1.44B1.43B
Total Current Liabilities
5.16B5.31B6B7.12B7.96B8.33B7.52B6.91B6.99B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt18.6B14.57B17.51B20.61B28.78B19.78B19.62B16.38B14.36B
Non-Current Capital Leases---------
Other Long-Term Liabilities16.47B4.33B5.19B6.03B7.71B20.79B21.13B20.54B21.25B
Total Liabilities
40.23B24.2B28.7B33.76B44.44B48.9B48.28B43.83B42.59B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.04B929.6M1.02B1.12B1.36B1.42B1.35B1.2B1.14B
Capital Surplus497.53M444.04M486.85M535M647.35M679.45M644.57M575.26M545.91M
Retained Earnings24.26B18.6B17.54B16.69B17.37B17.24B14.97B12.11B11.81B
Treasury Stock959.37M856.2M938.71M1.03B1.25B2.61B2.47B2.18B3.15B
Other Liabilities519.67M406.84M675.37M704.44M728.17M580.79M526.33M485.94M352.18M
Shareholders Equity25.36B19.53B18.78B18.02B18.85B17.31B15.01B12.2B10.7B
Total Liabilities & Shareholders Equity65.59B43.73B47.48B51.78B63.3B66.22B63.29B56.03B53.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Central Japan Railway historical stock prices and the current Central Japan Railway stock price can tell you how the stock price has moved, whereas the Central Japan Railway PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Central Japan Railway owns and has monetary significance. CJPRY assets grew from $43.73B in 2016 to $65.59B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Central Japan Railway's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CJPRY stock stand at $40.23B.

Central Japan Railway Balance Sheet - Key Ratios

Current ratio
7.86
Debt to equity ratio
1.54
Asset turnover ratio
0.2
Receivables turnover
0

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