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

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$19.25 $0.16 (0.82%) CJPRY stock closing price Oct 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Central Japan Railway balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Central Japan Railway stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Central Japan Railway revenue Central Japan Railway operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Central Japan Railway balance sheet for 2019 Q1 shows cash on hand of $5.35B. The company has a debt to equity ratio of .

View and download Central Japan Railway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash5.35B4.23B5.35B5.42B4.58B2.29B3.24B2.58B1.68B
Marketable Securities1.46B2.78B1.35B1.37B1.29B2.83B1.31B1.74B1.41B
Receivables818.55M918.06M881.79M800.68M723.6M881.25M813.78M807.96M741.18M
Inventory430.61M343.04M390.38M385.13M379.82M341.36M368.24M389.12M356.1M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable25.18B25.57B25.28B25.84B19.09B13.7B4.6B--
Other Current Assets420.18M408.14M554.09M482.12M491.6M514.76M625.18M576.37M550.76M
Total Current Assets
33.66B34.24B33.81B34.3B26.57B20.56B10.96B6.09B4.74B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
41.92B40.9B39.95B40.36B40.36B41.74B40.65B43.24B41.07B
Investment & Advances3.64B2.71B2.78B2.09B1.49B1.4B1.34B1.18B1.06B
Other Non-Current Assets---------
Deferred Charges1.53B1.5B1.22B1.26B1.28B1.34B1.34B1.45B1.39B
Intangibles511.77M500.93M320.26M313.06M294.57M304.15M229.55M245.46M231.59M
Deposits & Other Assets329.15M320.48M289.63M262.62M263.31M244.05M239.93M262.49M254.25M
Total Assets
81.6B80.18B78.36B78.59B70.27B65.59B54.76B52.47B48.75B
Notes Payable247.58M237.73M205.84M285.44M247.54M322.38M1.13B297.55M263.6M
Accounts Payable533.3M731.16M561.24M515.61M513.92M689.5M549.33M566.38M522M
Current Portion Long-Term Debt849.88M833.15M860.73M863.74M892.31M980.2M1.16B1.26B1.75B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable500.77M988.04M657.71M972.65M485.96M807.12M586.43M949.52M437.55M
Other Current Liabilities2.15B2.63B2.16B2.29B2.06B2.45B2.2B2.07B1.93B
Total Current Liabilities
4.28B5.43B4.48B4.88B4.18B5.16B4.73B5.1B4.87B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt44B43.06B42.88B43.3B36.27B18.6B18.35B17.41B16.4B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.93B3.93B4B4.16B4.25B16.47B7.13B4.94B4.78B
Total Liabilities
52.21B52.42B51.36B52.33B44.7B40.23B30.21B27.45B26.05B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.03B1.01B996.8M1.01B1.01B1.04B1.03B1.1B1.04B
Capital Surplus492.17M481.48M476.13M481.48M481.48M497.53M492.18M524.28M497.53M
Retained Earnings28.38B26.79B25.99B25.34B24.42B24.26B23.43B23.95B21.71B
Treasury Stock1.11B1.1B1.09B1.12B928.43M959.37M949.06M1.01B959.36M
Other Liabilities593.1M580.45M624.72M541.29M587.66M519.67M669.85M462.54M406.41M
Shareholders Equity29.39B27.76B27B26.25B25.56B25.36B24.54B25.02B22.7B
Total Liabilities & Shareholders Equity81.6B80.18B78.36B78.59B70.27B65.59B54.76B52.47B48.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Central Japan Railway stock price by looking at Central Japan Railway historical stock prices. One can compare PE with industry average by looking at the Central Japan Railway PE ratio chart. The common balance sheet items are:

  • Assets: CJPRY total assets, which was at $81.6B for 2019 Q1 is a balance sheet item representing value of what Central Japan Railway owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CJPRY stock had total liabilities of $52.21B for the quarter 2019 Q1.

Central Japan Railway Balance Sheet - Key Ratios

Price to book ratio
1.39

Quarterly Balance Sheets For CENTRAL JAPAN RLWY UNSPON ADR EACH REP 1/10 Peers

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