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IZUHAKONE RAILWAY CO.,LTD.【JP:E04095】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Cash and deposits-371339229191169228250159118183170
Notes receivable - trade----------00
Accounts receivable - trade----------350478
Merchandise-799910181716161311
Supplies-6760786269908083869190
Other-2219151729523033244143
Allowance for doubtful accounts--2-5-5-5-6-7-6-5-805-1,418-1,602
Current assets-1,1001,5998037601,0291,0318207221,031967911
Buildings and structures-16,22015,45515,39714,73814,79614,83915,26015,36415,07714,11213,376
Accumulated depreciation--11,403-10,682-10,737-10,267-10,501-10,631-10,682-10,810-11,019-10,506-9,948
Buildings and structures, net-4,8174,7734,6604,4714,2944,2084,5784,5554,0573,6053,428
Machinery, equipment and vehicles-11,18711,00311,07210,46210,27510,07110,28710,0289,8989,6318,191
Accumulated depreciation--10,402-10,331-10,390-9,781-9,566-9,458-9,470-9,375-9,346-9,165-7,801
Machinery, equipment and vehicles, net-785672682681709614818653552467390
Land-21,42421,40321,39521,12221,08420,73520,73720,72517,52616,02815,793
Leased assets-8887125130133233377526654679717
Accumulated depreciation--62-37-45-53-73-94-102-116-199-296-387
Leased assets, net-2650797760140276411455383330
Construction in progress-32851015422487785213180
Other-1,5251,5211,4871,4461,3931,3691,4081,3761,3551,3331,283
Accumulated depreciation--1,388-1,403-1,365-1,327-1,257-1,231-1,264-1,181-1,208-1,200-1,147
Other, net-137117121118136138144195147132136
Property, plant and equipment-27,22027,10226,94826,48526,32626,08226,62926,62322,75820,64520,156
Leased assets-3711895323373124
Other-162122179153135124127349332311307
Intangible assets-165129190161145130130372369341331
Investment securities-4949494848484848484846
Long-term loans receivable-357342327312297281266251235220205
Deferred tax assets-------217777
Other-703449525050506665
Allowance for doubtful accounts--186-178-171-163-156-148-140-133-125-117-110
Investments and other assets-691642648654634648630568240243216
Non-current assets-27,29927,13526,97126,52026,33125,88326,31326,38422,20920,17219,729
Assets-28,39928,73427,77427,28027,36126,91427,13327,10623,24021,13820,640
Accounts payable - trade-480430451388402319431332310258316
Short-term borrowings-5,8455,9654,3904,6454,4454,3354,9105,6309,39010,99011,820
Lease liabilities-101422262527177764
Income taxes payable-2892291630111510912
Provision for bonuses-79789398113120121104525877
Provision for loss on exchange gift certificates-6356545652494643424140
Other-131999377115125136100124155127
Current liabilities-8,4288,5086,2626,4847,8776,5857,3308,73111,36612,86013,445
Long-term borrowings-9781,0782,7032,5181,3342,3132,038812560188134
Lease liabilities-1638655842312415857
Deferred tax liabilities-------1000-
Deferred tax liabilities for land revaluation-5,9495,9395,3835,0415,0334,9284,9114,9113,9463,4923,426
Provision for retirement benefits for directors (and other officers)-291013178888885
Retirement benefit liability--1,6321,7821,7491,7461,8011,8071,7581,7621,6501,496
Asset retirement obligations-5841479260160215183184158134109
Other-249401397451444253249290321325321
Non-current liabilities-8,8858,97110,6099,8498,5089,2658,9237,6626,4165,4565,160
Liabilities-17,31317,47816,87116,33316,38515,85116,25316,39317,78118,31618,605
Share capital-640640640640640640640640640640640
Capital surplus-326326326326326326326326326326326
Retained earnings--11171-829-889-842-514-712-879-3,904-5,530-6,166
Treasury shares--17-17-17-17-17-17-17-17-17-17-17
Shareholders' equity-8381,0201206010743523770-2,955-4,581-5,217
Revaluation reserve for land-10,24810,23510,78310,88710,86910,62910,64310,6438,4147,4037,252
Remeasurements of defined benefit plans--1961791271161009566408-4
Valuation and translation adjustments-10,24810,23510,78310,88710,86910,62910,64310,6438,4147,4037,252
Net assets11,69711,08611,25510,90310,94610,97611,06310,88010,7125,4582,8222,035
Liabilities and net assets-28,39928,73427,77427,28027,36126,91427,13327,10623,24021,13820,640