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  1. JP-listed companies
  2. East Japan Railway Company

East Japan Railway CompanyJP:9020

Market cap
¥3.23T
P/E ratio
22.1x
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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-96,43987,24876,341239,477208,295255,102173,908153,967198,130171,194215,193281,000
Notes and accounts receivable - trade, and contract assets----------503,581568,880629,721
Railway fares receivables-34,40844,52340,01438,48939,91448,21755,51859,26738,53653,24666,10478,183
Railway fares receivables-34,40844,52340,01438,48939,91448,21755,51859,26738,53653,24666,10478,183
Accounts receivable-----------112,852112,950
Short-term loans receivable from subsidiaries and associates-----------61,97254,314
Real estate for sale---------4,08118,00645,17738,076
Inventories-62,93367,39252,85647,83450,86162,06160,25369,65283,64694,21390,491100,310
Real estate for sale---------4,08118,00645,17738,076
Other-49,73349,49445,55745,82640,39252,06466,25758,410105,83369,45970,04467,215
Supplies-----------30,54033,777
Allowance for doubtful accounts--2,327-2,169-1,666-1,572-1,485-1,521-2,019-1,936-2,572-2,802-3,105-2,574
Prepaid expenses-----------7,9067,775
Current assets-738,159804,888855,785934,518915,6251,003,376978,775857,624898,406907,0011,052,7841,191,932
Other-49,73349,49445,55745,82640,39252,06466,25758,410105,83369,45970,04467,215
Allowance for doubtful accounts--2,327-2,169-1,666-1,572-1,485-1,521-2,019-1,936-2,572-2,802-3,105-2,574
Current assets-738,159804,888855,785934,518915,6251,003,376978,775857,624898,406907,0011,052,7841,191,932
Buildings and structures, net-2,957,7722,997,3043,043,2403,128,7433,260,2993,362,2143,427,5673,592,6273,789,3103,861,4423,856,2983,889,877
Machinery, equipment and vehicles, net-660,821705,942736,600726,591712,003726,158740,570753,979742,251747,230712,443721,465
Land-1,986,8731,987,5411,991,7922,002,5292,013,8992,020,7412,064,5902,121,8432,145,6942,164,9972,185,8692,232,095
Construction in progress-276,370279,626254,958306,398286,275319,903385,348412,753361,626334,610399,205562,275
Other, net-44,38455,42462,40769,27970,28271,72774,14680,83079,26669,57560,74466,665
Property, plant and equipment-5,926,2216,025,8386,089,0006,233,5426,342,7596,500,7456,692,2236,962,0347,118,1507,177,8557,214,5617,472,378
Property, plant and equipment-----------12,048,45912,253,666
Accumulated depreciation------------6,899,374-7,032,664
Property, plant and equipment, net-----------5,149,0855,221,001
Intangible assets-----------41,46543,396
Non-current assets - railway-----------5,190,5515,264,398
Intangible assets-90,888109,850126,085127,859119,269112,499109,757124,280150,825169,970198,805201,452
Property, plant and equipment-----------1,159,7911,174,139
Accumulated depreciation------------275,285-293,606
Property, plant and equipment, net-----------884,506880,532
Intangible assets-----------2,2032,343
Non-current assets - related businesses-----------886,709882,875
Property, plant and equipment-----------895,170900,406
Accumulated depreciation------------586,035-596,687
Property, plant and equipment, net-----------309,134303,719
Intangible assets-----------9,8339,028
Non-current assets - shared-----------318,967312,748
Investment securities-182,224199,096246,551210,377263,322287,544298,796295,469314,500301,490357,341463,879
Shares of subsidiaries and associates-----------192,800201,057
Long-term loans receivable-4,3903,4932,9922,8331,6932,0651,4711,4782,0351,9872,4372,308
Long-term loans receivable from subsidiaries and associates-----------219,009231,059
Deferred tax assets-------209,049217,781344,825442,562432,011342,540
Long-term prepaid expenses-----------49,75950,771
Retirement benefit asset--3824101121611732982255318039611,584
Deferred tax assets-------209,049217,781344,825442,562432,011342,540
Other-51,05263,07866,61563,97664,32965,43369,73678,91388,16990,96894,43897,116
Other-51,05263,07866,61563,97664,32965,43369,73678,91388,16990,96894,43897,116
Allowance for doubtful accounts--880-776-726-713-745-968-968-747-1,024-1,214-1,442-1,712
Allowance for doubtful accounts--880-776-726-713-745-968-968-747-1,024-1,214-1,442-1,712
Investments and other assets-467,854487,690534,817493,841533,354582,335578,383593,120749,037836,597885,747905,716
Investments and other assets-467,854487,690534,817493,841533,354582,335578,383593,120749,037836,597885,747905,716
Construction in progress - railway-----------275,880322,187
Construction in progress - related businesses-----------88,227196,495
Construction in progress - shared-----------11,86812,477
Construction in progress-----------375,976531,160
Non-current assets-6,484,9646,623,3786,749,9036,855,2436,995,3847,195,5807,380,3647,679,4358,018,0138,184,4238,299,1148,579,547
Investment securities-182,224199,096246,551210,377263,322287,544298,796295,469314,500301,490357,341463,879
Shares of subsidiaries and associates-----------192,800201,057
Long-term loans receivable-4,3903,4932,9922,8331,6932,0651,4711,4782,0351,9872,4372,308
Long-term loans receivable from subsidiaries and associates-----------219,009231,059
Deferred tax assets-------209,049217,781344,825442,562432,011342,540
Long-term prepaid expenses-----------49,75950,771
Retirement benefit asset--3824101121611732982255318039611,584
Deferred tax assets-------209,049217,781344,825442,562432,011342,540
Other-51,05263,07866,61563,97664,32965,43369,73678,91388,16990,96894,43897,116
Other-51,05263,07866,61563,97664,32965,43369,73678,91388,16990,96894,43897,116
Allowance for doubtful accounts--880-776-726-713-745-968-968-747-1,024-1,214-1,442-1,712
Allowance for doubtful accounts--880-776-726-713-745-968-968-747-1,024-1,214-1,442-1,712
Investments and other assets-467,854487,690534,817493,841533,354582,335578,383593,120749,037836,597885,747905,716
Investments and other assets-467,854487,690534,817493,841533,354582,335578,383593,120749,037836,597885,747905,716
Non-current assets-6,484,9646,623,3786,749,9036,855,2436,995,3847,195,5807,380,3647,679,4358,018,0138,184,4238,299,1148,579,547
Assets-7,223,2047,428,3037,605,6907,789,7627,911,1148,147,6768,359,6768,537,0598,916,4209,091,4249,351,8999,771,479
Short-term borrowings from subsidiaries and associates-----------211,581224,264
Notes and accounts payable - trade-59,94049,54649,85048,80346,83459,53664,61047,98152,90947,87644,25047,754
Current portion of bonds payable-79,99975,00055,00079,999159,899164,999125,000120,00090,000111,000214,999145,000
Short-term borrowings-143,758125,233118,220107,107116,830119,707110,453115,293433,320202,249150,000179,147
Current portion of long-term borrowings-----------150,000179,100
Current portion of bonds payable-79,99975,00055,00079,999159,899164,999125,000120,00090,000111,000214,999145,000
Current portion of long-term accounts payable - railway facilities-126,119120,998106,73097,2514,2904,2574,1994,3074,2153,8064,0654,297
Lease liabilities-----------10,79511,654
Accounts payable - other-352,191400,586458,979494,778459,147492,574516,309551,696477,546422,653493,162514,469
Accounts payable - other-352,191400,586458,979494,778459,147492,574516,309551,696477,546422,653493,162514,469
Accrued consumption taxes-12,2435,79841,83623,95519,51322,31622,5326,8327,85634,65443,96040,667
Accrued expenses-----------33,92236,659
Income taxes payable-86,91657,54851,77283,23855,63864,71258,88232,25122,07410,93816,18622,040
Accrued consumption taxes-12,2435,79841,83623,95519,51322,31622,5326,8327,85634,65443,96040,667
Inter-line fares received-18,91328,66320,69420,84822,16424,43129,67224,66533,99227,84736,31444,475
Income taxes payable-86,91657,54851,77283,23855,63864,71258,88232,25122,07410,93816,18622,040
Prepaid fares received-88,580135,879103,438102,49399,217100,523105,21496,78077,52669,59878,04786,632
Inter-line fares received-18,91328,66320,69420,84822,16424,43129,67224,66533,99227,84736,31444,475
Provision for bonuses-72,02271,80971,22673,09273,15576,54476,37675,86962,12852,71559,90569,738
Deposits received-----------21,03520,103
Provision for loss on disaster-4,8392,2123,52211,5876,7671,9409,13310,83712,43922,46512,3493,796
Prepaid fares received-88,580135,879103,438102,49399,217100,523105,21496,78077,52669,59878,04786,632
Other-228,639252,686258,805261,804273,931292,479316,591462,720758,840682,624379,009458,710
Advances received-----------106,229113,927
Current liabilities-1,274,1641,325,9641,340,0781,404,9601,337,3901,434,3561,438,9751,549,2362,032,8491,688,5581,532,2521,616,731
Deferred contribution for construction-----------7,08926,138
Provision for bonuses-72,02271,80971,22673,09273,15576,54476,37675,86962,12852,71559,90569,738
Provision for loss on disaster-4,8392,2123,52211,5876,7671,9409,13310,83712,43922,46512,3493,796
Provision for environmental measures-----------8,68138,493
Provision for point card certificates-----------16,08717,828
Asset retirement obligations-----------362437
Other-228,639252,686258,805261,804273,931292,479316,591462,720758,840682,624379,009458,710
Current liabilities-1,274,1641,325,9641,340,0781,404,9601,337,3901,434,3561,438,9751,549,2362,032,8491,688,5581,532,2521,616,731
Bonds payable-1,579,7301,644,7931,709,8531,729,9141,680,0741,605,1341,605,1921,590,2491,930,3082,431,6652,760,8702,969,967
Long-term borrowings-750,654810,727874,921908,422929,541964,138996,6851,010,4921,158,8721,309,9501,333,9501,263,150
Long-term borrowings from subsidiaries and associates-----------47,94050,380
Long-term accounts payable - railway facilities-667,111545,417438,475341,074336,679332,288327,926323,404318,873315,067311,001306,703
Long-term accounts payable - railway facilities-667,111545,417438,475341,074336,679332,288327,926323,404318,873315,067311,001306,703
Deferred tax liabilities-------3,7034,8305,2212,3092,3672,320
Lease liabilities-----------20,06126,992
Provision for large scale renovation of Shinkansen infrastructure-----24,00048,00072,00096,000120,000144,000168,000192,000
Long-term deferred contribution for construction-----------69,02954,789
Provision for loss on disaster-3,0373,0371,23614,67210,2939,110-3,811852,5912,0243,146
Provision for large scale renovation of Shinkansen infrastructure-----24,00048,00072,00096,000120,000144,000168,000192,000
Retirement benefit liability--644,809701,730675,783641,394601,163554,236512,063482,221465,346445,843399,184
Provision for retirement benefits-648,381---------392,403377,564
Other-247,508250,128213,796229,948257,033263,216264,159271,784309,494313,823297,875279,043
Provision for loss on disaster-3,0373,0371,23614,67210,2939,110-3,811852,5912,0243,146
Non-current liabilities-3,900,8473,902,9813,960,6363,922,2643,898,3703,828,7953,826,3223,814,3954,326,2094,984,7545,321,9335,415,516
Provision for environmental measures-----------38,9759,781
Asset retirement obligations-----------7,7388,209
Other-247,508250,128213,796229,948257,033263,216264,159271,784309,494313,823297,875279,043
Non-current liabilities-3,900,8473,902,9813,960,6363,922,2643,898,3703,828,7953,826,3223,814,3954,326,2094,984,7545,321,9335,415,516
Liabilities-5,175,0115,228,9465,300,7145,327,2255,235,7615,263,1245,265,2975,363,6326,359,0586,673,3136,854,1867,032,247
Share capital-200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Legal capital surplus-----------96,60097,771
Capital surplus-96,79096,79096,83396,81196,81196,72996,79696,79696,52296,41196,44597,602
Capital surplus-96,79096,79096,83396,81196,81196,72996,79696,79696,52296,41196,44597,602
Legal retained earnings-----------22,17322,173
Reserve for special depreciation-----------1,8812,104
Reserve for investment losses on developing new business-----------8073
Reserve for tax purpose reduction entry of non-current assets-----------63,11362,198
General reserve-----------1,220,0001,220,000
Retained earnings brought forward-----------242,295349,991
Retained earnings-1,713,0251,858,0071,915,3822,101,8442,298,9252,496,0742,705,1842,809,3692,181,5702,047,4072,132,0492,289,194
Retained earnings-1,713,0251,858,0071,915,3822,101,8442,298,9252,496,0742,705,1842,809,3692,181,5702,047,4072,132,0492,289,194
Treasury shares--3,544-4,327-4,420-5,295-5,161-5,457-5,507-5,546-5,553-5,563-8,913-5,979
Shareholders' equity-2,006,2722,150,4712,207,7952,393,3612,590,5752,787,3472,996,4733,100,6182,472,5392,338,2552,419,5812,580,817
Valuation difference on available-for-sale securities-22,99636,85668,41543,77152,94063,33858,96532,97554,32247,83043,302100,606
Deferred gains or losses on hedges-1,9001,6502,5324731,8467301,5842,4052,1372,4642,5483,430
Valuation and translation adjustments-24,39330,16177,86248,76762,84471,98370,70045,57762,48756,67253,670137,077
Revaluation reserve for land--503-503-483-473-473-473-418-418-433-256-35-16
Foreign currency translation adjustment--------5-15-25257284135
Remeasurements of defined benefit plans---7,8417,3984,9968,5308,38710,57410,6296,4866,3777,57032,921
Valuation and translation adjustments-24,39330,16177,86248,76762,84471,98370,70045,57762,48756,67253,670137,077
Net assets1,890,6332,048,1922,199,3572,304,9762,462,5372,675,3532,884,5523,094,3783,173,4272,557,3612,418,1102,497,7132,739,232
Non-controlling interests---19,31720,40821,93325,22227,20427,23122,33423,18224,46221,337
Net assets1,890,6332,048,1922,199,3572,304,9762,462,5372,675,3532,884,5523,094,3783,173,4272,557,3612,418,1102,497,7132,739,232
Liabilities and net assets-7,223,2047,428,3037,605,6907,789,7627,911,1148,147,6768,359,6768,537,0598,916,4209,091,4249,351,8999,771,479