TOYAMACHIHO RAILROAD CO.,LTD.【JP:E04128】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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	-	1,072	1,067	689	615	682	533	569	1,978	2,818	2,014
Notes receivable - trade	-	-	-	-	-	-	-	-	-	11	13
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	522	1,137
Contract assets	-	-	-	-	-	-	-	-	-	313	26
Accounts receivable	-	586	1,106	641	578	788	637	1,244	1,083	1,193	2,654
Land and buildings for sale in lots	-	124	126	126	101	88	87	87	81	234	141
Merchandise	-	7	7	5	5	6	5	4	3	6	7
Costs on construction contracts in progress	-	152	40	32	61	20	75	20	26	2	12
Supplies	-	144	146	127	139	126	117	143	157	130	167
Other	-	5	14	6	6	4	4	4	3	3	5
Allowance for doubtful accounts	-	-4	-12	-3	-3	-4	-2	-6	-3	-4	-6
Current assets	-	2,133	2,643	1,781	1,677	1,880	1,562	2,209	3,429	4,503	5,169
Buildings and structures	-	20,210	20,046	20,245	20,452	20,748	20,594	20,737	20,665	20,578	20,696
Accumulated depreciation	-	-11,565	-11,521	-11,910	-12,310	-12,686	-13,025	-13,308	-13,662	-13,845	-14,141
Buildings and structures, net	-	8,645	8,525	8,335	8,142	8,062	7,568	7,429	7,003	6,734	6,555
Machinery, equipment and vehicles	-	11,893	11,855	11,414	11,161	11,346	11,110	10,612	10,053	9,422	8,639
Accumulated depreciation	-	-9,973	-9,696	-9,136	-8,795	-8,955	-9,020	-8,637	-8,483	-8,169	-7,556
Machinery, equipment and vehicles, net	-	1,921	2,159	2,278	2,367	2,390	2,090	1,975	1,569	1,253	1,083
Land	-	2,042	2,912	2,981	3,041	3,164	3,145	3,349	3,285	3,386	3,324
Construction in progress	-	422	399	408	419	465	449	453	788	2,333	1,649
Other	-	1,074	906	950	957	949	963	1,004	984	928	882
Accumulated depreciation	-	-863	-696	-736	-750	-714	-747	-773	-829	-801	-759
Other, net	-	211	210	214	207	235	216	231	155	127	123
Property, plant and equipment	-	13,241	14,205	14,217	14,176	14,316	13,468	13,437	12,800	13,833	12,733
Goodwill	-	8	7	7	6	6	6	5	26	20	14
Right to use facilities	-	22	12	12	12	12	12	12	11	11	10
Software	-	60	50	40	30	40	68	197	157	115	113
Intangible assets	-	89	70	59	48	58	85	214	194	146	137
Investment securities	-	1,592	1,879	1,454	1,566	1,472	1,341	1,085	955	577	570
Deferred tax assets	-	-	-	-	-	-	362	362	178	143	135
Other	-	19	19	14	14	15	14	10	10	13	16
Investments and other assets	-	3,388	3,664	3,228	3,659	3,606	3,497	3,230	1,706	1,075	916
Non-current assets	-	15,480	16,044	15,391	15,676	15,769	15,406	15,381	13,610	13,034	11,782
Assets	-	17,613	18,687	17,172	17,299	17,649	16,968	17,590	17,039	17,537	16,951
Notes and accounts payable - trade	-	906	1,543	761	669	998	560	845	535	457	579
Short-term borrowings	-	2,418	2,402	2,366	1,980	1,904	1,477	1,561	1,500	915	800
Lease liabilities	-	124	141	150	146	198	198	216	178	116	64
Accounts payable - other	-	755	1,594	584	501	746	685	1,654	918	1,517	2,770
Accounts payable-installment purchase	-	106	107	107	97	14	9	23	23	23	24
Accrued consumption taxes	-	35	21	156	39	10	80	83	54	68	79
Income taxes payable	-	61	122	9	83	76	28	25	9	203	16
Provision for bonuses	-	101	105	116	121	116	119	128	76	118	77
Other	-	1,626	995	947	974	1,043	1,092	1,048	987	962	924
Current liabilities	-	5,044	5,311	4,277	3,884	4,067	3,959	5,049	3,691	3,836	4,727
Long-term borrowings	-	3,351	3,344	3,212	3,272	3,063	2,580	2,132	4,531	3,616	2,816
Long-term deferred contribution for construction	-	-	347	345	361	375	368	402	705	2,178	1,503
Lease liabilities	-	270	232	211	293	480	386	356	205	105	41
Long-term accounts payable - installment purchase	-	311	204	97	23	9	-	86	63	39	15
Deferred tax liabilities	-	-	-	-	-	-	-	2	122	55	66
Retirement benefit liability	-	2,124	2,655	2,942	3,070	3,010	3,037	2,889	2,921	2,864	2,755
Provision for environmental measures	-	1	1	23	23	23	23	23	23	24	16
Asset retirement obligations	-	5	5	7	7	18	18	19	29	95	97
Other	-	50	50	50	50	50	45	427	426	420	429
Non-current liabilities	-	5,826	6,729	6,232	6,201	6,268	5,655	5,321	8,246	8,376	6,777
Liabilities	-	10,870	12,039	10,509	10,086	10,335	9,615	10,370	11,937	12,212	11,504
Share capital	-	1,558	1,558	1,558	1,558	1,558	1,558	1,558	1,558	1,558	1,558
Capital surplus	-	613	613	613	613	613	613	613	613	613	613
Retained earnings	-	4,144	3,827	4,123	4,596	4,760	4,890	4,912	2,653	3,030	3,126
Treasury shares	-	-37	-37	-37	-37	-37	-37	-37	-37	-37	-37
Shareholders' equity	-	6,314	5,998	6,294	6,767	6,930	7,060	7,082	4,823	5,200	5,296
Valuation difference on available-for-sale securities	-	429	650	370	447	384	293	138	278	125	150
Remeasurements of defined benefit plans	-	-330	-124	-250	-148	-77	-97	-14	-109	-90	-70
Valuation and translation adjustments	-	429	650	370	447	384	293	138	278	125	150
Non-controlling interests	-	-	343	376	403	404	324	258	224	209	255
Net assets	6,524	6,743	6,647	6,664	7,214	7,314	7,353	7,220	5,102	5,325	5,447
Liabilities and net assets	-	17,613	18,687	17,172	17,299	17,649	16,968	17,590	17,039	17,537	16,951