RankingsPricing
  1. JP-listed companies

JP:9044

Market cap
¥262.8B
P/E ratio
15.2x
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-18,70517,63221,64718,76819,33520,72318,35917,87441,85636,47038,40943,286
Notes and accounts receivable - trade, and contract assets----------23,14623,90423,009
Railway fares receivables-----------4,2925,191
Accounts receivable-----------8,2894,127
Merchandise and finished goods-27,17724,27926,48624,56325,36924,68215,09817,16716,45912,86423,08921,163
Accrued revenue-----------1,2361,436
Work in process-8503635434477041,019424555541723586557
Raw materials and supplies-2,1442,2572,5292,6272,8252,7702,7662,9012,8512,9363,0173,300
Short-term loans receivable-----------3,1323,337
Other-18,5069,5929,7439,38010,92411,09521,10315,29913,3689,13814,71014,096
Securities-----------67
Allowance for doubtful accounts--95-115-99-84-81-69-84-58-141-133-102-59
Land and buildings for sale-----------10,4787,651
Current assets-87,17180,40685,72879,57583,47079,74980,85673,221101,06885,147103,616105,354
Supplies-----------2,1052,356
Prepaid expenses-----------288377
Income taxes refund receivable-----------273-
Other-18,5069,5929,7439,38010,92411,09521,10315,29913,3689,13814,71014,096
Allowance for doubtful accounts--95-115-99-84-81-69-84-58-141-133-102-59
Current assets-87,17180,40685,72879,57583,47079,74980,85673,221101,06885,147103,616105,354
Buildings and structures, net-325,360320,547353,046343,299343,149335,345369,430367,040368,544361,661351,213340,717
Machinery, equipment and vehicles, net-17,12616,26620,65722,10023,75424,37526,00131,93930,65727,67725,00428,742
Land-293,914294,159354,433353,214354,354354,458354,823358,624361,396363,805359,470353,198
Construction in progress-25,05132,95041,34447,35732,20456,42235,49242,93539,71518,61328,21934,337
Other, net-2,9563,7304,8935,8586,4296,0926,6746,0204,9805,3304,8126,000
Property, plant and equipment-664,409667,654774,374771,830759,891776,694792,422806,561805,293777,088768,721762,996
Property, plant and equipment-----------619,126628,397
Accumulated depreciation------------343,120-352,158
Property, plant and equipment, net-----------276,006276,238
Intangible assets-----------1,4421,232
Non-current assets - railway-----------277,448277,470
Intangible assets-2,6482,8689,0909,1099,8129,1408,21910,82811,13010,2849,54410,265
Property, plant and equipment-----------500,793493,770
Accumulated depreciation------------185,484-189,083
Property, plant and equipment, net-----------315,308304,687
Intangible assets-----------3,4013,770
Non-current assets - incidental businesses-----------318,709308,458
Investment securities-20,85722,78128,32824,18027,87728,47326,51123,50731,02534,53637,58153,524
Shares of subsidiaries and associates-----------106,375106,375
Long-term loans receivable-108113741532461291008850127236263
Investments in capital-----------400400
Retirement benefit asset--1,5262,070536380906421,8312,2482,0724,709
Investments in capital of subsidiaries and associates-----------1,4751,475
Deferred tax assets-------2,9833,2713,2183,2073,1902,767
Long-term loans receivable from subsidiaries and associates-----------17,68619,702
Other-6,3096,3929,6849,5279,2398,5838,6697,3999,0078,71510,68911,396
Long-term prepaid expenses-----------1,2701,581
Allowance for doubtful accounts--2,412-2,527-2,073-2,053-2,022-1,429-1,467-462-396-378-538-627
Prepaid pension costs-----------3521,038
Investments and other assets-27,36030,74140,35434,10537,62338,68336,88734,44644,73748,45653,23172,033
Other-6,3096,3929,6849,5279,2398,5838,6697,3999,0078,71510,68911,396
Allowance for valuation of investment-------------
Allowance for doubtful accounts--2,412-2,527-2,073-2,053-2,022-1,429-1,467-462-396-378-538-627
Investments and other assets-27,36030,74140,35434,10537,62338,68336,88734,44644,73748,45653,23172,033
Property, plant and equipment-----------7,8277,336
Accumulated depreciation------------3,308-3,068
Property, plant and equipment, net-----------4,5184,267
Intangible assets-----------373631
Non-current assets - shared-----------4,8914,898
Construction in progress - railway-----------23,07929,932
Construction in progress - incidental businesses-----------764849
Construction in progress-----------23,84330,782
Non-current assets-694,418701,265823,819815,045807,327824,518837,528851,836861,161835,829831,497845,296
Investment securities-20,85722,78128,32824,18027,87728,47326,51123,50731,02534,53637,58153,524
Shares of subsidiaries and associates-----------106,375106,375
Long-term loans receivable-108113741532461291008850127236263
Investments in capital-----------400400
Retirement benefit asset--1,5262,070536380906421,8312,2482,0724,709
Investments in capital of subsidiaries and associates-----------1,4751,475
Deferred tax assets-------2,9833,2713,2183,2073,1902,767
Long-term loans receivable from subsidiaries and associates-----------17,68619,702
Other-6,3096,3929,6849,5279,2398,5838,6697,3999,0078,71510,68911,396
Long-term prepaid expenses-----------1,2701,581
Allowance for doubtful accounts--2,412-2,527-2,073-2,053-2,022-1,429-1,467-462-396-378-538-627
Prepaid pension costs-----------3521,038
Investments and other assets-27,36030,74140,35434,10537,62338,68336,88734,44644,73748,45653,23172,033
Other-6,3096,3929,6849,5279,2398,5838,6697,3999,0078,71510,68911,396
Allowance for valuation of investment-------------
Allowance for doubtful accounts--2,412-2,527-2,073-2,053-2,022-1,429-1,467-462-396-378-538-627
Investments and other assets-27,36030,74140,35434,10537,62338,68336,88734,44644,73748,45653,23172,033
Non-current assets-694,418701,265823,819815,045807,327824,518837,528851,836861,161835,829831,497845,296
Assets-781,589781,671909,547894,621890,798903,857918,385925,058962,229920,976935,113950,650
Short-term borrowings-114,169119,162116,04082,36492,82393,26367,42691,52685,77784,70394,77680,524
Notes and accounts payable - trade-19,84819,32221,02622,82720,36420,33220,80719,87720,66519,21719,45317,244
Current portion of long-term borrowings-----------45,06633,942
Short-term borrowings-114,169119,162116,04082,36492,82393,26367,42691,52685,77784,70394,77680,524
Current portion of bonds payable-10,00025,000-20,00020,000-20,00010,000--10,00010,000
Accounts payable - other-----------14,23816,072
Income taxes payable-3,3652,9464,0634,2045,1136,4882,7144,7122,1022,0951,6587,615
Accrued expenses-----------3,3914,179
Provision for bonuses-2,0662,0932,3212,4242,5202,6442,6662,6972,4132,6072,8363,040
Accrued consumption taxes-----------1,0301,684
Other-45,18452,38663,09061,18849,66868,53760,48367,86459,08041,81947,80363,577
Income taxes payable-3,3652,9464,0634,2045,1136,4882,7144,7122,1022,0951,6587,615
Current liabilities-194,634220,910207,693193,038190,491191,266177,951197,867171,613150,442176,529182,002
Inter-line fares received-----------2,2402,569
Deposits received-----------56,45869,265
Deposits received from employees-----------3,7143,622
Prepaid fares received-----------3,3783,858
Advances received-----------13,66321,605
Unearned revenue-----------1,4121,444
Provision for bonuses-2,0662,0932,3212,4242,5202,6442,6662,6972,4132,6072,8363,040
Provision for bonuses for directors (and other officers)-----------114139
Current liabilities-194,634220,910207,693193,038190,491191,266177,951197,867171,613150,442176,529182,002
Bonds payable-85,00060,00080,00070,00070,00090,00090,00090,000130,000130,000130,000120,000
Long-term borrowings-260,530248,604301,168311,796295,374276,637301,227271,426290,698267,783239,738220,455
Deferred tax liabilities-------39,57939,43640,08741,32643,45748,461
Deferred tax liabilities for land revaluation-23,95723,90421,55119,16519,12518,80618,76618,74818,72618,71218,70818,626
Provision for retirement benefits-13,390---------12,20112,348
Retirement benefit liability--13,35713,44616,18316,35316,36816,87318,96918,12818,48218,71918,962
Provision for share awards for directors (and other officers)-----------135174
Other-26,06425,06534,11733,80932,63631,24232,42532,60434,40633,51233,37335,039
Provision for loss on business of subsidiaries and associates-----------1645
Non-current liabilities-443,779408,721501,862497,643481,017479,755498,872471,186532,046509,817483,997461,545
Reserve for rebuilding-related losses-----------186115
Asset retirement obligations-----------156159
Other-26,06425,06534,11733,80932,63631,24232,42532,60434,40633,51233,37335,039
Non-current liabilities-443,779408,721501,862497,643481,017479,755498,872471,186532,046509,817483,997461,545
Liabilities-638,413629,631709,556690,681671,509671,022676,823669,054703,660660,260660,526643,548
Share capital-63,73963,73972,98372,98372,98372,98372,98372,98372,98372,98372,98372,983
Legal capital surplus-----------25,17925,179
Other capital surplus-----------2,9142,915
Capital surplus-18,47118,47128,08728,08928,08928,10528,10528,11728,13928,13928,14528,153
Capital surplus-18,47118,47128,08728,08928,08928,10528,10528,11728,13928,13928,14528,153
Reserve for tax purpose reduction entry of non-current assets-----------562562
Retained earnings brought forward-----------56,99671,235
Retained earnings-27,31334,02146,05358,12869,55981,59391,301108,690102,427101,931113,688134,531
Retained earnings-27,31334,02146,05358,12869,55981,59391,301108,690102,427101,931113,688134,531
Treasury shares--1,325-1,377-34-76-104-146-160-350-351-336-468-463
Shareholders' equity-108,197114,854147,090159,125170,527182,535192,230209,440203,198202,717214,348235,205
Valuation difference on available-for-sale securities-3,9674,7598,3955,6028,2668,6387,1434,4658,7589,80111,77321,043
Revaluation reserve for land-28,23428,52133,69431,83031,75231,03730,95330,97633,39334,45134,48434,733
Deferred gains or losses on hedges-------------
Valuation and translation adjustments-32,20034,15544,14735,57238,71239,32038,62534,97343,30045,28746,77257,375
Revaluation reserve for land-28,23428,52133,69431,83031,75231,03730,95330,97633,39334,45134,48434,733
Remeasurements of defined benefit plans--8752,058-1,860-1,306-354529-4681,1491,0345151,598
Valuation and translation adjustments-32,20034,15544,14735,57238,71239,32038,62534,97343,30045,28746,77257,375
Net assets135,602143,176152,039199,991203,939219,288232,835241,561256,003258,569260,716274,586307,102
Non-controlling interests---8,7529,24110,04810,97810,70511,59012,06912,71113,46514,520
Net assets135,602143,176152,039199,991203,939219,288232,835241,561256,003258,569260,716274,586307,102
Liabilities and net assets-781,589781,671909,547894,621890,798903,857918,385925,058962,229920,976935,113950,650