RankingsPricing
  1. JP-listed companies

JP:9048

Market cap
¥334.5B
P/E ratio
25.3x
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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-10,42014,39513,00617,71422,70222,58920,87027,70254,01950,92755,29160,388
Railway fares receivables-----------1,2441,542
Notes and accounts receivable - trade, and contract assets----------58,87761,10963,831
Accounts receivable-----------4,3922,952
Short-term loans receivable-7,5086,8406,1704,9824,6334,3452,4252,0841,9681,8711,8341,814
Accrued revenue-----------412430
Land and buildings for sale in lots-56,22150,36649,94952,43757,90857,21061,67065,80464,61773,18177,27576,717
Short-term loans receivable-7,5086,8406,1704,9824,6334,3452,4252,0841,9681,8711,8341,814
Merchandise and finished goods-7,3197,3217,8937,1137,6078,6979,0749,0196,1545,4276,2736,329
Supplies-----------2,5242,869
Work in process-3915325216548726469041,6411,846675670626
Prepaid expenses-----------242300
Raw materials and supplies-3,9564,2374,0443,8223,8954,0924,0004,2694,5664,6205,3115,511
Other-12,39113,49916,40612,28013,69222,93520,63522,18420,28216,19619,41123,451
Allowance for doubtful accounts--262-316-824-203-323-289-212-208-187-182-276-185
Current assets-163,674159,743156,620157,923173,058182,045182,665189,143215,097211,596226,902238,484
Property, plant and equipment-----------761,201770,276
Accumulated depreciation------------402,718-408,855
Property, plant and equipment, net-----------358,482361,421
Intangible assets-----------2,6492,955
Non-current assets - railway (including tramway)-----------361,132364,376
Buildings and structures, net-322,812316,097311,861304,000299,751295,178292,470297,403296,888307,840301,878317,548
Machinery, equipment and vehicles, net-63,89064,66961,29165,10868,46171,30585,31186,00582,58379,35978,93183,615
Land-367,197364,383363,958359,803361,851362,632362,296367,748359,179356,040371,293381,227
Leased assets, net-8,9618,1928,7269,3067,15311,29510,4499,67911,62512,00010,3559,569
Construction in progress-50,32616,52022,75027,78533,58241,16646,16862,15873,95161,99082,42490,654
Other, net-7,8057,4917,6768,1938,1157,7248,2318,7767,1997,9339,14211,008
Property, plant and equipment-820,994777,353776,266774,198778,914789,302804,926831,771831,429825,163854,026893,624
Property, plant and equipment-----------177,011178,455
Accumulated depreciation------------70,350-70,726
Property, plant and equipment, net-----------106,661107,729
Intangible assets-----------195183
Non-current assets - development-----------106,857107,913
Right to use facilities-7,0996,9656,7038,1807,0956,1466,0605,5865,3797,0407,0637,945
Goodwill-2781981,2951,0929211,4521,5671,2118546601,3972,294
Leased assets-1,24780741337827923117111975335275217
Other-3,2771,2461,6569538619742,9793,0852,9123,0633,1163,505
Intangible assets-11,9029,21710,06910,6059,1578,80410,77910,0029,22211,09911,85313,963
Property, plant and equipment-----------7,6357,715
Accumulated depreciation------------4,078-4,208
Property, plant and equipment, net-----------3,5563,507
Intangible assets-----------1,5001,473
Non-current assets - shared-----------5,0574,981
Investment securities-78,78383,048100,45396,993106,266116,061112,08298,625101,642101,661104,030128,202
Shares of subsidiaries and associates-----------145,668142,450
Long-term loans receivable-302290261251200641605549485431358292
Investments in capital-----------55
Deferred tax assets-------14,90018,66516,77219,73217,76911,606
Long-term prepaid expenses-----------1-
Other-16,35815,97816,06016,07316,25516,12415,84516,60716,85817,71416,93017,525
Deferred tax assets-------14,90018,66516,77219,73217,76911,606
Allowance for doubtful accounts--1,847-1,857-1,801-2,011-1,883-1,827-395-385-376-501-493-493
Other-16,35815,97816,06016,07316,25516,12415,84516,60716,85817,71416,93017,525
Investments and other assets-106,404108,364124,030121,880132,752144,478143,038134,062135,382139,037138,596157,133
Investments and other assets-106,404108,364124,030121,880132,752144,478143,038134,062135,382139,037138,596157,133
Construction in progress - railway (including tramway)-----------70,40081,999
Construction in progress - development-----------469468
Construction in progress - shared-----------162759
Construction in progress-----------71,03283,227
Non-current assets-939,301894,935910,365906,683920,824942,585958,744975,836976,033975,3011,004,4761,064,720
Investment securities-78,78383,048100,45396,993106,266116,061112,08298,625101,642101,661104,030128,202
Shares of subsidiaries and associates-----------145,668142,450
Long-term loans receivable-302290261251200641605549485431358292
Investments in capital-----------55
Deferred tax assets-------14,90018,66516,77219,73217,76911,606
Long-term prepaid expenses-----------1-
Other-16,35815,97816,06016,07316,25516,12415,84516,60716,85817,71416,93017,525
Deferred tax assets-------14,90018,66516,77219,73217,76911,606
Allowance for doubtful accounts--1,847-1,857-1,801-2,011-1,883-1,827-395-385-376-501-493-493
Other-16,35815,97816,06016,07316,25516,12415,84516,60716,85817,71416,93017,525
Investments and other assets-106,404108,364124,030121,880132,752144,478143,038134,062135,382139,037138,596157,133
Investments and other assets-106,404108,364124,030121,880132,752144,478143,038134,062135,382139,037138,596157,133
Non-current assets-939,301894,935910,365906,683920,824942,585958,744975,836976,033975,3011,004,4761,064,720
Assets-1,102,9751,054,6791,066,9851,064,6071,093,8821,121,0601,141,4091,164,9791,191,1311,186,8971,231,3781,303,205
Short-term borrowings-135,133118,78583,01872,43663,18855,79752,76345,99553,92038,25752,87643,574
Notes and accounts payable - trade-67,39073,75274,23469,40371,41169,16377,69477,52672,42467,09173,38874,816
Current portion of long-term borrowings-----------21,2212,273
Short-term borrowings-135,133118,78583,01872,43663,18855,79752,76345,99553,92038,25752,87643,574
Commercial papers----------36,00010,000-
Current portion of bonds payable--17,556-10,00035,00020,00010,00010,00025,000-30,08040,000
Lease liabilities-3,8293,3233,2162,9632,2742,5682,4701,9321,7272,1321,4901,373
Accounts payable - other-----------23,05922,685
Income taxes payable-3,6515,4184,8216,2469,1579,1387,2778,1802,8085,3885,8684,619
Accrued expenses-----------2,2232,027
Deposits received from employees-18,53718,49818,58718,63718,78819,19819,44019,94920,68020,45920,38319,964
Accrued consumption taxes-----------1,443711
Advances received-----------55,70168,511
Income taxes payable-3,6515,4184,8216,2469,1579,1387,2778,1802,8085,3885,8684,619
Provision for bonuses-5,2475,2265,3565,5615,6085,7245,9356,0915,0885,1935,6985,841
Inter-line fares received-----------1,0071,147
Provision for loss on liquidation-693081273113621754781,0881782030129
Deposits received-----------396465
Provision for redemption of gift certificates-1,7611,8291,8381,7781,8141,8441,8271,8381,739349360369
Prepaid fares received-----------4,5405,429
Other-88,06557,33165,19066,71271,35176,07682,07390,18598,21289,620103,61949,848
Advances received-----------55,70168,511
Current liabilities-323,689302,031256,391254,050278,959259,686259,960262,787281,782264,512304,067308,949
Unearned revenue-----------652636
Provision for bonuses-5,2475,2265,3565,5615,6085,7245,9356,0915,0885,1935,6985,841
Provision for bonuses for directors (and other officers)-----------4356
Deposits received from employees-18,53718,49818,58718,63718,78819,19819,44019,94920,68020,45920,38319,964
Other-88,06557,33165,19066,71271,35176,07682,07390,18598,21289,620103,61949,848
Current liabilities-323,689302,031256,391254,050278,959259,686259,960262,787281,782264,512304,067308,949
Bonds payable-119,995115,000165,000180,000174,990167,180165,880175,100215,100225,100215,000225,000
Bonds with share acquisition rights-----------40,000-
Long-term borrowings-294,140248,676217,910185,644163,510170,851158,299161,514156,355155,296155,949179,631
Long-term borrowings-294,140248,676217,910185,644163,510170,851158,299161,514156,355155,296155,949179,631
Lease liabilities-6,9195,9966,2037,3225,6389,9719,1188,88411,38411,78110,6789,958
Lease liabilities-6,9195,9966,2037,3225,6389,9719,1188,88411,38411,78110,6789,958
Deferred tax liabilities-------4,0683,1163,7704,6463,8823,750
Deferred tax liabilities-------4,0683,1163,7704,6463,8823,750
Deferred tax liabilities for land revaluation-63,97163,59157,51554,24556,67156,75256,57156,11055,22255,32955,50655,271
Deferred tax liabilities for land revaluation-63,97163,59157,51554,24556,67156,75256,57156,11055,22255,32955,50655,271
Provision for loss on liquidation-NCL-3,8288,0017,0836,74911,29111,22410,0094,4035,9635,8955,5603,906
Provision for retirement benefits-28,904---------12,05312,441
Retirement benefit liability--34,43136,40737,34034,31430,71831,40632,51432,89333,62032,53932,535
Provision for loss on liquidation-NCL-3,8288,0017,0836,74911,29111,22410,0094,4035,9635,8955,5603,906
Other-20,40319,72420,45519,90119,39719,15419,31120,42219,46119,58319,10320,669
Provision for loss on guarantees-----------17,41220,871
Non-current liabilities-543,695501,095519,109497,009472,110471,818456,421463,790501,836511,253498,221530,723
Long-term guarantee deposits-----------4,9924,865
Asset retirement obligations-----------652727
Other-20,40319,72420,45519,90119,39719,15419,31120,42219,46119,58319,10320,669
Non-current liabilities-543,695501,095519,109497,009472,110471,818456,421463,790501,836511,253498,221530,723
Liabilities-867,385803,127775,501751,059751,069731,504716,381726,577783,619775,765802,289839,672
Share capital-84,18585,13588,86388,86388,86395,148100,778101,158101,158101,158101,158101,158
Legal capital surplus-----------33,64633,646
Capital surplus-18,42819,37823,10623,04123,15529,26934,93935,26635,28938,40540,14440,426
Capital surplus-18,42819,37823,10623,04123,15529,26934,93935,26635,28938,40540,14440,426
Legal retained earnings-----------2,8072,807
Retained earnings brought forward-----------52,82862,301
Retained earnings-43,39453,09663,23780,61593,164117,153142,912167,207132,675142,815158,112178,946
Retained earnings-43,39453,09663,23780,61593,164117,153142,912167,207132,675142,815158,112178,946
Treasury shares--756-108-50-170-270-29-30-59-101-113-365-233
Shareholders' equity-145,251157,502175,156192,350204,913241,542278,600303,572269,022282,266299,050320,297
Valuation difference on available-for-sale securities-9,38712,84423,90920,35423,90828,92225,22413,01215,40213,61616,49028,631
Revaluation reserve for land-63,13967,15975,74882,53888,83588,69788,05287,22786,85386,25787,68387,298
Deferred gains or losses on hedges-102-188-614-19712081-617183741143379
Valuation and translation adjustments-72,48576,23897,17498,641111,405118,796114,426100,198102,991101,057105,382117,667
Revaluation reserve for land-63,13967,15975,74882,53888,83588,69788,05287,22786,85386,25787,68387,298
Foreign currency translation adjustment--52-28-9-9-12-17-24-27-35-161124
Remeasurements of defined benefit plans---3,739-2,285-3,627-1,1271,0731,0926035874571,0531,332
Valuation and translation adjustments-72,48576,23897,17498,641111,405118,796114,426100,198102,991101,057105,382117,667
Net assets220,246235,589251,551291,484313,547342,813389,555425,027438,401407,512411,132429,089463,532
Non-controlling interests---19,15322,55526,49329,21632,00134,63035,49727,80824,65525,567
Net assets220,246235,589251,551291,484313,547342,813389,555425,027438,401407,512411,132429,089463,532
Liabilities and net assets-1,102,9751,054,6791,066,9851,064,6071,093,8821,121,0601,141,4091,164,9791,191,1311,186,8971,231,3781,303,205