RankingsPricing
  1. JP-listed companies

JP:9009

Market cap
¥788.3B
P/E ratio
11.6x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-28,79526,90425,22131,66523,48324,61125,21427,08429,13325,51334,60782,459
Notes and accounts receivable - trade, and contract assets----------24,73928,44531,755
Railway fares receivables-----------4,8525,886
Land and buildings for sale in lots-14,67210,6477,4874,0045,5716,2677,5646,8616,9385,2666,2248,013
Accounts receivable-----------1,3651,530
Merchandise-2,2182,2092,2512,2062,3142,4352,1352,1872,0802,1642,2462,255
Income taxes refund receivable-----------90-
Work in process-8679858019467645766477991,063182168109
Investments in leases-----------1,9883,360
Raw materials and supplies-1,8111,9262,0522,2052,3322,5472,7513,0533,4913,3484,0854,235
Short-term loans receivable-----------2,4592,688
Other-20,35326,82933,18838,57440,37210,00311,82211,94015,34711,96014,42015,365
Land and buildings for sale in lots-14,67210,6477,4874,0045,5716,2677,5646,8616,9385,2666,2248,013
Allowance for doubtful accounts--44-56-55-49-46-31-33-27-25-21-36-29
Supplies-----------2,5002,536
Prepaid expenses-----------1,3191,291
Current assets-87,98689,36191,76198,83996,11868,62972,42874,02779,54573,15290,160144,165
Other-20,35326,82933,18838,57440,37210,00311,82211,94015,34711,96014,42015,365
Allowance for doubtful accounts--44-56-55-49-46-31-33-27-25-21-36-29
Current assets-87,98689,36191,76198,83996,11868,62972,42874,02779,54573,15290,160144,165
Property, plant and equipment-----------493,841493,422
Accumulated depreciation------------264,220-264,220
Property, plant and equipment, net-----------229,621229,202
Intangible assets-----------8,1047,349
Non-current assets - railway-----------237,726236,552
Buildings and structures, net-262,616260,760261,731270,108270,354270,309279,404290,454289,092297,169321,354326,722
Machinery, equipment and vehicles, net-17,97118,28118,23617,84718,96420,93921,78624,97826,78324,38730,78030,422
Land-141,913142,639143,194144,162146,414150,173164,018180,720183,630191,178207,127217,725
Leased assets, net-32,64031,82832,07130,73430,97331,24633,07238,63536,58734,15129,50628,910
Construction in progress-42,32947,20451,80923,62119,83524,11531,14537,27239,59136,93742,63651,348
Other, net-1,6401,8861,7651,8572,0352,3682,6573,2843,1273,1834,1684,804
Property, plant and equipment-499,111502,600508,808488,332488,576499,151532,084575,345578,812587,008635,573659,935
Property, plant and equipment-----------232,440251,269
Accumulated depreciation------------64,153-68,103
Property, plant and equipment, net-----------168,286183,166
Intangible assets-----------367358
Non-current assets - development-----------168,654183,525
Leased assets-1,9271,7171,5241,6431,4911,3381,3681,2141,1171,0081,1611,220
Other-9,1829,0448,3888,3839,5749,4169,43410,68312,31611,47111,93411,090
Intangible assets-11,11010,7619,91210,02711,06610,75510,80211,89813,43312,48013,09512,310
Property, plant and equipment-----------4,6134,606
Accumulated depreciation------------1,011-975
Property, plant and equipment, net-----------3,6023,630
Intangible assets-----------11781
Non-current assets - shared-----------3,7193,712
Investment securities-124,738138,818155,196167,156184,091200,159219,354226,131207,321204,162202,892225,591
Shares of subsidiaries and associates-----------88,58787,208
Long-term loans receivable-614750596942624606579371304337160182
Long-term loans receivable-614750596942624606579371304337160182
Retirement benefit asset-----------178176
Long-term loans receivable from employees-------------
Deferred tax assets-------13,76313,53416,87618,81218,98717,012
Long-term loans receivable from subsidiaries and associates-----------23,07622,625
Other-5,7305,2205,1244,9234,5983,8603,8714,3134,1324,0864,2194,509
Long-term prepaid expenses-----------3530
Allowance for doubtful accounts--910-908-906-906-908-135-131-145-167-165-183-184
Deferred tax assets-------13,76313,53416,87618,81218,98717,012
Investments and other assets-143,641156,521171,671183,962199,545217,972237,437244,204228,467227,234226,256247,286
Other-5,7305,2205,1244,9234,5983,8603,8714,3134,1324,0864,2194,509
Allowance for doubtful accounts--910-908-906-906-908-135-131-145-167-165-183-184
Investments and other assets-143,641156,521171,671183,962199,545217,972237,437244,204228,467227,234226,256247,286
Construction in progress - railway-----------37,13942,805
Construction in progress - development-----------1,5501,623
Construction in progress - shared-----------202548
Construction in progress-----------38,89244,976
Non-current assets-653,863669,883690,393682,322699,187727,879780,324831,448820,713826,722874,925919,533
Investment securities-124,738138,818155,196167,156184,091200,159219,354226,131207,321204,162202,892225,591
Shares of subsidiaries and associates-----------88,58787,208
Long-term loans receivable-614750596942624606579371304337160182
Long-term loans receivable-614750596942624606579371304337160182
Retirement benefit asset-----------178176
Long-term loans receivable from employees-------------
Deferred tax assets-------13,76313,53416,87618,81218,98717,012
Long-term loans receivable from subsidiaries and associates-----------23,07622,625
Other-5,7305,2205,1244,9234,5983,8603,8714,3134,1324,0864,2194,509
Long-term prepaid expenses-----------3530
Allowance for doubtful accounts--910-908-906-906-908-135-131-145-167-165-183-184
Deferred tax assets-------13,76313,53416,87618,81218,98717,012
Investments and other assets-143,641156,521171,671183,962199,545217,972237,437244,204228,467227,234226,256247,286
Other-5,7305,2205,1244,9234,5983,8603,8714,3134,1324,0864,2194,509
Allowance for doubtful accounts--910-908-906-906-908-135-131-145-167-165-183-184
Investments and other assets-143,641156,521171,671183,962199,545217,972237,437244,204228,467227,234226,256247,286
Non-current assets-653,863669,883690,393682,322699,187727,879780,324831,448820,713826,722874,925919,533
Deferred assets-133143102117140114272239438471486502
Bond issuance costs-133143102117140114272---476497
Deferred assets-133143102117140114272239438471486502
Assets-741,982759,388782,257781,280795,447794,728853,025905,716900,698900,346965,5731,064,202
Short-term borrowings-77,88562,15883,10684,35855,54060,84263,47455,83252,47255,68255,98669,194
Notes and accounts payable - trade-16,46318,25218,65118,04219,39820,73020,86422,14718,05918,32020,72325,461
Current portion of long-term borrowings-----------7,35517,041
Short-term borrowings-77,88562,15883,10684,35855,54060,84263,47455,83252,47255,68255,98669,194
Current portion of bonds payable-10,00020,00015,00010,00010,000-10,00010,000--20,00010,150
Lease liabilities-3,2553,4753,6383,8174,1384,4895,0436,4426,6096,4864,9854,856
Accounts payable - other-----------4,1876,164
Income taxes payable-5,1032,6675,4065,2654,7915,8705,5484,5001,6161,8112,50430,925
Accounts payable - facilities-----------13,84817,132
Provision for bonuses-2,7962,8152,7212,7882,8122,9253,0383,4093,3823,3453,9544,225
Accrued expenses-----------9421,027
Other-25,87135,00337,18731,71731,94334,90735,15733,27361,09258,68174,48378,945
Accrued consumption taxes-----------2,121605
Current liabilities-181,862191,969219,553200,601176,120148,126163,891176,065147,232148,328182,638223,759
Income taxes payable-5,1032,6675,4065,2654,7915,8705,5484,5001,6161,8112,50430,925
Inter-line fares received-----------563633
Deposits received-----------35,20232,921
Prepaid fares received-----------2,3412,652
Advances received-40,42047,53653,78544,56547,45118,32020,72724,40626,543-28,01631,825
Provision for bonuses-2,7962,8152,7212,7882,8122,9253,0383,4093,3823,3453,9544,225
Other-25,87135,00337,18731,71731,94334,90735,15733,27361,09258,68174,48378,945
Current liabilities-181,862191,969219,553200,601176,120148,126163,891176,065147,232148,328182,638223,759
Bonds payable-65,00055,00040,00040,00040,00040,00060,00050,45090,450110,450110,450120,300
Long-term borrowings-149,143143,740129,018121,589127,968122,747108,289128,276149,109140,189148,431140,237
Lease liabilities-20,92420,07020,51919,54719,82920,12121,95626,91324,94622,84019,96419,957
Long-term accounts payable to Japan railway construction, transport and technology agency-66,19163,57760,91158,14055,25452,38149,47046,51843,54140,50536,71033,645
Long-term accounts payable - other-----------162159
Lease liabilities-20,92420,07020,51919,54719,82920,12121,95626,91324,94622,84019,96419,957
Provision for retirement benefits-31,112---------20,17620,322
Deferred tax liabilities-------1,5381,5721,8122,0352,1282,713
Provision for loss on business of subsidiaries and associates-----------3,0163,262
Retirement benefit liability--30,87331,64031,63830,96131,07433,21835,60035,88936,32239,78439,870
Asset retirement obligations-----------1,3761,314
Other-9,93210,17410,40011,11910,74611,60111,44011,29711,67211,96914,51914,560
Long-term leasehold and guarantee deposits received-----------6,6486,765
Non-current liabilities-345,411325,939295,081284,303286,982280,178286,233300,987357,421364,313371,989371,284
Other-9,93210,17410,40011,11910,74611,60111,44011,29711,67211,96914,51914,560
Non-current liabilities-345,411325,939295,081284,303286,982280,178286,233300,987357,421364,313371,989371,284
Liabilities-527,274517,908514,635484,905463,102428,304450,124477,052504,653512,641554,627595,044
Share capital-36,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,80336,803
Legal capital surplus-----------27,84527,845
Other capital surplus-----------2,7372,737
Capital surplus-28,48528,52728,52728,52728,53328,53828,54828,36528,41128,41034,39634,404
Capital surplus-28,48528,52728,52728,52728,53328,53828,54828,36528,41128,41034,39634,404
Legal retained earnings-----------3,0383,038
General reserve-----------8,0958,095
Retained earnings brought forward-----------108,919172,491
Retained earnings-144,758169,745191,924220,860254,307286,704322,842350,556317,899309,843335,790419,309
Retained earnings-144,758169,745191,924220,860254,307286,704322,842350,556317,899309,843335,790419,309
Treasury shares--2,028-2,019-2,020-2,023-2,036-2,049-2,050-5,532-6,184-6,184-13,641-45,171
Shareholders' equity-208,019233,057255,234284,168317,608349,997386,144410,192376,930368,873393,350445,345
Valuation difference on available-for-sale securities-2,8503,2215,1133,6004,4914,4884,7302,3903,0752,2102,5376,851
Valuation and translation adjustments-2,8503,1055,6833,6744,4584,5563,3198371,7088901,5626,276
Remeasurements of defined benefit plans---11556820137138-1,410-1,570-1,397-1,358-975-575
Valuation and translation adjustments-2,8503,1055,6833,6744,4584,5563,3198371,7088901,5626,276
Net assets191,148214,708241,480267,622296,374332,344366,423402,901428,664396,044387,705410,945469,157
Non-controlling interests---6,7048,53110,27711,86913,43617,63417,40617,94116,03317,535
Net assets191,148214,708241,480267,622296,374332,344366,423402,901428,664396,044387,705410,945469,157
Liabilities and net assets-741,982759,388782,257781,280795,447794,728853,025905,716900,698900,346965,5731,064,202