CENTRAL JAP RWY/ JP3566800003 /
2024-05-03 8:11:59 AM | Chg. +0.3200 | Volume | Bid9:06:37 PM | Ask9:06:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.8200EUR | +1.49% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.34 bill.EUR | - | - |
Assets
|
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 5.41 mill. | 5.61 mill. | |||
Intangible Assets | - | - | |||
Long-Term Investments | - | - | |||
Fixed Assets | 6.77 mill. | 6.8 mill. | |||
Inventories | 34,369 | 37,337 | |||
Accounts Receivable | 98,763 | 141,085 | |||
Cash and Cash Equivalents | 619,460 | 710,526 | |||
Current Assets | 2.68 mill. | 2.71 mill. | |||
Total Assets | 9.45 mill. | 9.51 mill. |
Liabilities
|
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 1.1 mill. | 817,648 | |||
Long-term debt | 4.33 mill. | 4.24 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | 35,000 | 182,801 | |||
Liabilities | 5.84 mill. | 5.71 mill. | |||
Share Capital | - | - | |||
Total Equity | 3.56 mill. | 3.76 mill. | |||
Minority Interests | 45,173 | 47,855 | |||
Total liabilities equity | 9.45 mill. | 9.51 mill. |
Income Statement
|
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 935,139 | 1.4 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 1,708 | 374,503 | |||
Interest Income | -72,794 | -72,077 | |||
Income Before Taxes | - | - | |||
Income Taxes | 17,117 | 84,034 | |||
Minority Interests Profit | 2,300 | 2,680 | |||
Net Income | -51,928 | 219,417 |
Per Share
Cash Flow
|
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 71,746 | 486,706 | |||
Cash Flow from Investing Activities | -153,049 | -175,036 | |||
Cash Flow from Financing | -19,178 | -220,604 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | 29,854 |