Balans van Central Japan Railway Company
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
9,514,409M
2,712,285M
852,140M
0M
177,500M
1,726,366M
37,337M
96,442M
6,802,119M
5,612,601M
0M
5,707,300M
729,452M
86,470M
214,035M
337,672M
4,977,848M
4,243,191M
38,806M
3,759,254M
1,982,833M
8,216,480M
4,457,226M
3,782,586M
9,450,519M
2,682,764M
660,151M
0M
328,500M
1,911,830M
34,369M
76,414M
6,767,751M
5,407,662M
0M
5,841,269M
737,314M
82,499M
118,515M
279,914M
5,103,955M
4,327,396M
40,741M
3,564,077M
1,945,450M
8,009,988M
4,445,911M
4,114,260M
9,600,370M
3,023,832M
730,109M
0M
389,600M
2,178,320M
41,938M
73,465M
6,576,535M
5,176,757M
0M
5,913,761M
824,087M
76,229M
164,640M
335,603M
5,089,674M
4,269,623M
44,608M
3,642,515M
2,199,745M
8,076,778M
4,434,263M
4,093,754M
9,603,126M
3,382,682M
759,908M
0M
353,500M
2,522,948M
43,923M
55,903M
6,220,438M
4,925,199M
0M
5,731,025M
625,682M
84,608M
119,866M
335,035M
5,105,343M
4,226,905M
49,998M
3,831,832M
2,757,000M
8,178,603M
4,346,771M
3,940,363M
9,295,745M
3,630,692M
746,167M
0M
158,300M
2,783,436M
46,358M
54,731M
5,665,048M
4,706,673M
710,233M
5,787,681M
650,260M
81,792M
144,285M
362,633M
5,137,421M
4,206,431M
58,192M
3,471,294M
2,980,432M
7,822,010M
4,350,716M
3,762,849M
8,908,682M
3,804,768M
778,363M
0M
308,500M
2,942,951M
38,116M
45,338M
5,103,909M
4,544,732M
337,084M
5,823,942M
602,823M
86,366M
114,956M
334,106M
5,221,119M
4,240,233M
60,983M
3,055,411M
3,201,945M
7,410,600M
4,355,189M
3,885,326M
7,052,675M
2,210,342M
550,783M
0M
304,300M
1,586,303M
36,706M
36,550M
4,842,328M
4,488,445M
176,601M
4,325,946M
555,352M
78,964M
126,137M
296,652M
3,770,594M
2,741,031M
65,112M
2,692,452M
0M
0M
2,867,168M
2,620,685M
5,268,544M
530,716M
347,871M
0M
183,000M
109,769M
38,214M
34,862M
4,737,823M
4,414,731M
150,076M
2,915,977M
639,269M
145,603M
137,036M
296,838M
2,276,708M
1,201,290M
0M
2,316,399M
0M
0M
1,338,326M
1,173,455M
5,217,982M
432,183M
151,397M
0M
0M
207,686M
38,636M
34,464M
4,785,793M
36,915M
1,478M
3,154,014M
658,868M
155,355M
171,247M
262,127M
2,495,146M
10,663M
0M
2,020,198M
0M
0M
1,452,200M
1,300,803M
5,178,166M
313,853M
92,639M
0M
0M
156,705M
36,650M
27,859M
4,864,309M
0M
0M
3,375,915M
711,526M
162,524M
237,780M
273,079M
2,664,389M
0M
0M
1,753,770M
0M
0M
1,539,675M
1,447,036M
5,231,104M
282,003M
59,838M
0M
0M
135,025M
50,610M
36,530M
4,949,097M
0M
0M
3,673,134M
657,498M
173,277M
184,471M
259,974M
3,015,636M
0M
0M
1,513,316M
0M
0M
1,671,905M
1,612,067M
5,214,038M
289,476M
81,151M
0M
0M
139,876M
33,378M
35,071M
4,924,562M
0M
0M
3,850,787M
656,277M
276,316M
191,102M
151,411M
3,194,510M
0M
0M
1,321,654M
0M
0M
1,748,358M
1,667,207M
5,252,993M
308,819M
113,468M
0M
0M
139,567M
26,461M
29,323M
4,944,174M
0M
0M
4,006,839M
623,824M
282,512M
154,110M
142,957M
3,383,015M
0M
0M
1,206,645M
0M
0M
1,782,932M
1,669,464M
5,211,009M
242,755M
52,214M
0M
0M
126,159M
36,925M
27,457M
4,968,254M
0M
0M
4,076,443M
642,478M
286,531M
192,769M
126,037M
3,433,965M
0M
0M
1,096,679M
0M
0M
1,716,394M
1,664,180M
5,222,531M
227,210M
53,122M
0M
0M
99,145M
47,109M
27,834M
4,995,321M
0M
0M
4,174,173M
684,832M
309,736M
197,360M
141,069M
3,489,341M
0M
0M
1,011,076M
0M
0M
1,604,630M
1,551,508M
5,149,238M
169,711M
32,014M
0M
0M
92,178M
15,331M
30,188M
4,979,527M
0M
0M
4,218,475M
635,311M
319,673M
130,839M
155,843M
3,583,164M
0M
0M
915,022M
0M
0M
1,422,132M
1,390,118M
5,164,581M
173,565M
32,921M
0M
0M
87,384M
18,201M
35,059M
4,991,016M
0M
0M
4,360,171M
658,351M
229,685M
177,906M
195,611M
3,701,820M
0M
0M
789,745M
0M
0M
1,359,043M
1,326,122M
5,309,848M
276,798M
70,430M
0M
0M
162,672M
16,525M
27,171M
5,033,050M
0M
0M
4,321,055M
666,988M
186,336M
131,879M
217,595M
3,654,067M
0M
0M
973,669M
0M
0M
1,104,363M
1,033,933M
5,309,491M
172,762M
61,065M
0M
0M
72,749M
16,526M
22,422M
5,136,729M
0M
0M
4,445,115M
612,820M
199,345M
111,650M
176,789M
3,832,295M
0M
0M
850,456M
0M
0M
1,031,226M
970,161M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
9,729,329M
2,655,425M
2,214,124M
0M
190,600M
169,559M
45,662M
226,080M
7,073,904M
0M
0M
5,610,952M
668,032M
72,420M
166,646M
116,172M
4,942,920M
4,208,221M
39,327M
4,067,888M
1,987,393M
8,435,602M
4,884,287M
2,860,763M
9,558,549M
2,500,558M
2,142,060M
0M
164,600M
144,161M
41,978M
172,359M
7,057,991M
0M
0M
5,550,346M
548,512M
62,731M
87,567M
85,868M
5,001,834M
4,268,711M
39,171M
3,958,456M
1,952,046M
8,307,581M
4,865,698M
2,888,238M
9,474,389M
2,623,569M
866,681M
0M
163,100M
1,592,772M
39,817M
124,299M
6,850,815M
0M
0M
5,572,581M
593,372M
69,675M
212,299M
56,431M
4,979,209M
4,243,201M
39,155M
3,852,466M
2,030,197M
8,307,966M
4,455,500M
3,751,919M
9,514,409M
2,712,285M
852,140M
0M
177,500M
1,726,366M
37,337M
96,442M
6,802,119M
5,612,601M
0M
5,707,300M
729,452M
86,470M
214,035M
337,672M
4,977,848M
4,243,191M
38,806M
3,759,254M
1,982,833M
8,216,480M
4,457,226M
3,782,586M
9,418,910M
2,678,178M
792,416M
0M
161,100M
1,764,053M
37,572M
84,137M
6,740,728M
5,503,307M
0M
5,655,534M
677,737M
77,809M
234,049M
89,945M
4,977,797M
4,230,234M
39,007M
3,717,477M
2,000,441M
8,181,760M
4,464,283M
3,832,967M
9,460,921M
2,683,152M
778,028M
0M
508,600M
1,789,329M
33,910M
81,885M
6,777,764M
5,476,785M
0M
5,772,017M
793,137M
67,536M
233,011M
71,703M
4,978,880M
4,223,223M
39,395M
3,643,186M
1,890,015M
8,099,420M
4,456,234M
4,186,806M
9,403,946M
2,637,048M
720,433M
0M
386,200M
1,801,557M
33,851M
81,207M
6,766,895M
5,434,792M
0M
5,763,070M
658,605M
71,851M
119,050M
38,180M
5,104,465M
4,337,408M
39,364M
3,595,264M
1,978,443M
8,051,722M
4,456,458M
4,122,225M
9,450,519M
2,682,764M
660,151M
0M
328,500M
1,911,830M
34,369M
76,414M
6,767,751M
5,407,662M
0M
5,841,269M
737,314M
82,499M
118,515M
279,914M
5,103,955M
4,327,396M
40,741M
3,564,077M
1,945,450M
8,009,988M
4,445,911M
4,114,260M
9,386,467M
2,726,951M
612,956M
0M
76,100M
2,005,783M
39,788M
68,424M
6,659,511M
5,296,686M
0M
5,745,873M
670,109M
74,205M
152,341M
15,873M
5,075,764M
4,286,961M
41,403M
3,596,316M
2,056,842M
8,035,618M
4,439,302M
3,902,446M
9,528,889M
2,868,410M
747,488M
0M
67,800M
2,021,853M
38,878M
60,191M
6,660,474M
5,259,050M
0M
5,900,159M
835,238M
63,249M
152,316M
27,100M
5,064,921M
4,266,949M
42,519M
3,584,637M
2,033,172M
8,003,902M
4,419,265M
3,739,577M
9,447,915M
2,834,768M
668,393M
0M
404,900M
2,052,898M
41,613M
71,864M
6,613,144M
5,211,280M
0M
5,806,979M
727,747M
64,180M
160,574M
18,748M
5,079,232M
4,269,636M
42,868M
3,596,997M
2,107,021M
8,027,207M
4,430,210M
4,166,717M
9,600,370M
3,023,832M
730,109M
0M
389,600M
2,178,320M
41,938M
73,465M
6,576,535M
5,176,757M
0M
5,913,761M
824,087M
76,229M
164,640M
335,603M
5,089,674M
4,269,623M
44,608M
3,642,515M
2,199,745M
8,076,778M
4,434,263M
4,093,754M
9,490,496M
3,079,812M
737,327M
0M
393,500M
2,230,042M
50,245M
62,198M
6,410,679M
5,064,734M
0M
5,734,822M
598,366M
64,476M
124,739M
95,633M
5,136,456M
4,291,456M
46,603M
3,714,367M
2,481,446M
8,130,562M
4,416,195M
4,072,368M
9,496,491M
3,126,345M
673,547M
0M
353,500M
2,336,555M
48,743M
67,500M
6,370,142M
5,026,667M
0M
5,745,487M
599,020M
56,472M
137,091M
109,225M
5,146,467M
4,291,442M
48,038M
3,710,897M
2,527,325M
8,139,430M
4,428,533M
4,108,486M
9,438,872M
3,150,506M
726,759M
0M
351,400M
2,323,940M
46,023M
53,784M
6,288,360M
4,958,789M
0M
5,649,397M
556,353M
49,707M
108,665M
97,580M
5,093,044M
4,225,119M
48,953M
3,749,489M
2,594,153M
8,083,273M
4,333,784M
3,958,425M
9,603,126M
3,382,682M
759,908M
0M
353,500M
2,522,948M
43,923M
55,903M
6,220,438M
4,925,199M
0M
5,731,025M
625,682M
84,608M
119,866M
335,035M
5,105,343M
4,226,905M
49,998M
3,831,832M
2,757,000M
8,178,603M
4,346,771M
3,940,363M
9,571,239M
3,561,767M
903,684M
0M
358,300M
2,553,525M
46,822M
57,736M
6,009,468M
4,788,790M
976,317M
5,692,693M
536,628M
62,009M
122,902M
87,736M
5,156,065M
4,257,142M
56,276M
3,837,143M
0M
0M
4,380,044M
3,834,660M
9,388,495M
3,580,504M
862,680M
0M
153,700M
2,620,864M
48,479M
48,481M
5,807,987M
4,745,110M
816,947M
5,630,591M
533,451M
60,198M
113,831M
143,979M
5,097,140M
4,188,571M
56,530M
3,718,405M
0M
0M
4,302,402M
3,593,422M
9,251,781M
3,539,796M
833,871M
0M
158,300M
2,609,449M
47,530M
48,946M
5,711,980M
4,730,630M
733,742M
5,629,032M
513,726M
60,936M
154,854M
74,957M
5,115,306M
4,194,551M
56,872M
3,585,157M
0M
0M
4,349,405M
3,673,834M
9,295,745M
3,630,692M
746,167M
0M
158,300M
2,783,436M
46,358M
54,731M
5,665,048M
4,706,673M
710,233M
5,787,681M
650,260M
81,792M
144,285M
362,633M
5,137,421M
4,206,431M
58,192M
3,471,294M
0M
0M
4,350,716M
3,762,849M
9,141,375M
3,666,719M
783,510M
0M
165,900M
2,776,301M
54,010M
52,898M
5,474,652M
4,578,113M
668,341M
5,711,942M
541,735M
67,374M
153,261M
85,314M
5,170,207M
4,222,998M
0M
3,396,342M
0M
0M
4,376,259M
3,758,649M
9,066,490M
3,758,570M
827,049M
0M
165,900M
2,836,510M
50,316M
44,695M
5,307,916M
4,568,520M
517,596M
5,744,136M
560,638M
61,507M
157,393M
137,431M
5,183,498M
4,224,992M
0M
3,289,951M
0M
0M
4,382,385M
3,721,236M
8,869,455M
3,659,078M
740,613M
0M
158,700M
2,825,995M
46,806M
45,664M
5,210,372M
4,556,263M
431,828M
5,675,112M
465,625M
63,094M
114,569M
70,735M
5,209,487M
4,238,237M
0M
3,163,598M
0M
0M
4,352,806M
3,770,893M
8,908,682M
3,804,768M
778,363M
0M
308,500M
2,942,951M
38,116M
45,338M
5,103,909M
42,917M
3,183M
5,823,942M
602,823M
86,366M
114,956M
334,106M
5,221,119M
40,042M
0M
3,055,411M
0M
0M
4,355,189M
3,885,326M
8,804,569M
3,798,485M
752,352M
0M
151,700M
2,958,940M
43,863M
43,330M
5,006,080M
4,488,420M
344,900M
5,770,684M
503,180M
68,036M
118,321M
88,529M
5,267,504M
4,271,945M
0M
3,004,634M
0M
0M
4,390,266M
3,789,614M
8,731,943M
3,811,163M
754,248M
0M
151,700M
2,980,004M
42,793M
34,118M
4,920,775M
39,772M
2,318M
5,814,966M
542,530M
62,265M
117,881M
135,927M
5,272,436M
37,815M
0M
2,889,987M
0M
0M
4,382,057M
3,779,509M
7,807,338M
2,952,007M
653,192M
0M
143,800M
2,220,713M
42,203M
35,899M
4,855,326M
0M
0M
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