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  1. JP-listed companies
  2. Sanyo Electric Railway Co.,Ltd.

Sanyo Electric Railway Co.,Ltd.JP:9052

Market cap
¥45B
P/E ratio
16.8x
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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-9,2407,1757,4006,5608,9968,3007,8939,1166,0356,7848,3695,776
Notes and accounts receivable - trade, and contract assets----------3,7333,3673,358
Railway fares receivables-----------1,3521,406
Accounts receivable-----------651517
Merchandise and finished goods-9901,0791,0971,0981,1911,1111,0651,1201,0179809851,009
Accrued revenue-----------3815
Land and buildings for sale in lots-4,4454,7343,2012,6793,0834,0384,4324,5965,2254,8886,1114,030
Other-6471,3338368729651,0398019251,9751,3791,7841,427
Land and buildings for sale in lots-4,4454,7343,2012,6793,0834,0384,4324,5965,2254,8886,1114,030
Allowance for doubtful accounts--3-4-3-4-4-4-2-3-2-10-14-2
Supplies-----------671673
Current assets-18,45420,32318,39213,96416,88818,09716,50318,74517,05019,75720,60415,599
Prepaid expenses-----------7022
Other-6471,3338368729651,0398019251,9751,3791,7841,427
Allowance for doubtful accounts--3-4-3-4-4-4-2-3-2-10-14-2
Current assets-18,45420,32318,39213,96416,88818,09716,50318,74517,05019,75720,60415,599
Buildings and structures, net-34,39234,19735,50536,24336,65035,62836,54735,50235,77038,84538,66441,481
Machinery, equipment and vehicles, net-4,1854,7574,5045,6066,6237,1907,9099,78211,41011,38210,16210,481
Land-19,22519,59320,45920,63420,59320,94822,08822,12322,42527,20329,29130,695
Construction in progress-10,54216,46320,03519,7071,0202,1962,7611,5811,711565636961
Other, net-1,4502,3852,1501,7901,6191,2621,0441,045846738605671
Property, plant and equipment-69,79777,39682,65583,98166,50867,22670,35270,03572,16578,73679,36184,291
Property, plant and equipment-----------105,301106,374
Accumulated depreciation------------61,775-63,110
Property, plant and equipment, net-----------43,52543,263
Intangible assets-----------305245
Non-current assets - railway-----------43,83143,508
Intangible assets-433507512472445376304408450613646694
Property, plant and equipment-----------37,56642,786
Accumulated depreciation------------12,163-12,909
Property, plant and equipment, net-----------25,40229,876
Intangible assets-----------3630
Non-current assets - incidental businesses-----------25,43929,907
Investment securities-5,0905,5496,3645,9746,9277,2166,6374,8285,8705,8346,5439,583
Long-term loans receivable-656970696767686156515346
Shares of subsidiaries and associates-----------2,4862,486
Long-term loans receivable from subsidiaries and associates-----------2,8702,850
Retirement benefit asset--2,4892,7552,5442,5252,8192,5882,3612,5892,6152,7603,183
Long-term prepaid expenses-----------230231
Deferred tax assets-------258678179117159175
Prepaid pension costs-----------1,9652,107
Other-3,5291,4901,4051,3901,3831,4331,3151,3321,2581,0431,053974
Other-3,5291,4901,4051,3901,3831,4331,3151,3321,2581,0431,053974
Allowance for doubtful accounts--16-16-15-24-15-16-16-15-15-14-15-15
Allowance for doubtful accounts--16-16-15-24-15-16-16-15-15-14-15-15
Investments and other assets-8,9519,86210,78410,17011,08011,88510,8519,2479,9389,64810,55413,948
Investments and other assets-8,9519,86210,78410,17011,08011,88510,8519,2479,9389,64810,55413,948
Construction in progress - railway-----------500946
Construction in progress - incidental businesses-----------135-
Construction in progress-----------636946
Non-current assets-79,18287,76693,95294,62478,03579,48981,50879,69082,55488,99790,56298,934
Investment securities-5,0905,5496,3645,9746,9277,2166,6374,8285,8705,8346,5439,583
Long-term loans receivable-656970696767686156515346
Shares of subsidiaries and associates-----------2,4862,486
Long-term loans receivable from subsidiaries and associates-----------2,8702,850
Retirement benefit asset--2,4892,7552,5442,5252,8192,5882,3612,5892,6152,7603,183
Long-term prepaid expenses-----------230231
Deferred tax assets-------258678179117159175
Prepaid pension costs-----------1,9652,107
Other-3,5291,4901,4051,3901,3831,4331,3151,3321,2581,0431,053974
Other-3,5291,4901,4051,3901,3831,4331,3151,3321,2581,0431,053974
Allowance for doubtful accounts--16-16-15-24-15-16-16-15-15-14-15-15
Allowance for doubtful accounts--16-16-15-24-15-16-16-15-15-14-15-15
Investments and other assets-8,9519,86210,78410,17011,08011,88510,8519,2479,9389,64810,55413,948
Investments and other assets-8,9519,86210,78410,17011,08011,88510,8519,2479,9389,64810,55413,948
Non-current assets-79,18287,76693,95294,62478,03579,48981,50879,69082,55488,99790,56298,934
Assets-97,636108,090112,345108,58994,92497,38098,01198,43599,605108,755111,167114,533
Short-term borrowings-7,2377,3376,6256,2275,7255,5745,6166,1835,9475,4647,7025,652
Notes and accounts payable - trade-6,63712,5549,9847,3209,5577,6866,6085,5347,1097,2194,7524,486
Current portion of long-term borrowings-----------4,9745,100
Short-term borrowings-7,2377,3376,6256,2275,7255,5745,6166,1835,9475,4647,7025,652
Accounts payable - other-----------2,5852,197
Income taxes payable-1,01478854655470361281580964925563945
Accrued expenses-----------908824
Provision for bonuses-143148150513533551552592497627548565
Accrued consumption taxes-----------520394
Provision for bonuses for directors (and other officers)-30314142403236464162534
Income taxes payable-1,01478854655470361281580964925563945
Other-6,4377,3678,4337,9767,3988,3768,1358,0547,6048,3599,1087,725
Inter-line fares received-----------250243
Current liabilities-21,82928,53726,08528,93024,20723,07421,99821,45121,45922,61322,70119,409
Deposits received-----------2,7262,664
Prepaid fares received-----------1,2931,311
Advances received-----------1,127214
Unearned revenue-----------191196
Provision for bonuses-143148150513533551552592497627548565
Provision for bonuses for directors (and other officers)-30314142403236464162534
Other-6,4377,3678,4337,9767,3988,3768,1358,0547,6048,3599,1087,725
Current liabilities-21,82928,53726,08528,93024,20723,07421,99821,45121,45922,61322,70119,409
Bonds payable-6,0006,0006,000-6,0006,0006,0006,0006,0006,0006,0006,000
Long-term borrowings-22,79222,37021,57619,27120,43122,37423,73923,49324,49626,47126,06927,536
Deferred tax liabilities-------3311411,5702,0533,014
Provision for retirement benefits-1,446---------659599
Retirement benefit liability--1,1478781,2151,2481,2491,5001,6701,5151,6321,5361,331
Provision for share awards for directors (and other officers)-----------1537
Long-term deferred contribution for construction-9,85711,77816,75918,87247718051208413384234
Asset retirement obligations-----------137133
Leasehold and guarantee deposits received-5,3905,1615,0444,7694,5754,2593,9823,6863,4103,1682,8552,581
Long-term deferred contribution for construction-9,85711,77816,75918,87247718051208413384234
Other-957781668593604514475399326287263248
Leasehold and guarantee deposits received-5,3905,1615,0444,7694,5754,2593,9823,6863,4103,1682,8552,581
Non-current liabilities-46,54847,75151,86445,12233,93835,34135,78435,45936,30339,17038,82040,746
Other-957781668593604514475399326287263248
Non-current liabilities-46,54847,75151,86445,12233,93835,34135,78435,45936,30339,17038,82040,746
Liabilities-68,37776,28877,95074,05358,14558,41657,78256,91157,76261,78361,52260,156
Share capital-10,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,09010,090
Legal capital surplus-----------2,5222,522
Other capital surplus-----------4,3484,348
Capital surplus-6,8516,8516,8516,8516,8516,8526,8536,8547,0377,0377,0577,057
Capital surplus-6,8516,8516,8516,8516,8516,8526,8536,8547,0377,0377,0577,057
Reserve for tax purpose reduction entry-----------3,8783,806
General reserve-----------5050
Retained earnings brought forward-----------21,67423,765
Retained earnings-10,97712,55113,97615,21416,77418,53720,26822,48022,57027,81429,81232,255
Retained earnings-10,97712,55113,97615,21416,77418,53720,26822,48022,57027,81429,81232,255
Treasury shares--129-136-142-149-156-168-171-173-175-177-198-201
Shareholders' equity-27,78929,35530,77532,00733,55935,31137,04039,25139,52244,76546,76149,202
Valuation difference on available-for-sale securities-9441,2071,7961,0741,7541,9111,4966921,5811,5822,1694,147
Valuation and translation adjustments-9441,7952,8821,7482,3902,7732,1921,1582,3192,2062,8835,175
Remeasurements of defined benefit plans--5881,0856746368626964667386247131,027
Valuation and translation adjustments-9441,7952,8821,7482,3902,7732,1921,1582,3192,2062,8835,175
Net assets27,22829,25831,80134,39434,53636,77838,96340,22841,52441,84246,97149,64454,377
Liabilities and net assets-97,636108,090112,345108,58994,92497,38098,01198,43599,605108,755111,167114,533