HOKURIKU RAILROAD CO.,LTD【JP:E04130】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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	-	400	429	380	321	385	337	393	449	698	694	507
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	31	2
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	261	282
Contract assets	-	-	-	-	-	-	-	-	-	-	48	30
Accounts receivable	-	-	-	-	-	-	834	477	204	724	584	554
Merchandise and finished goods	-	65	85	60	46	48	33	28	46	23	27	20
Work in process	-	58	45	46	19	26	22	46	23	36	20	8
Raw materials and supplies	-	68	89	79	87	87	89	90	92	80	78	69
Other	-	9	38	23	71	19	46	30	47	27	19	26
Allowance for doubtful accounts	-	-2	-4	-4	-4	-4	-4	-7	-2	-3	-3	-3
Current assets	-	1,421	1,498	1,181	1,193	1,271	1,508	1,302	889	1,593	1,476	1,261
Buildings and structures	-	6,827	6,766	7,243	7,002	6,761	6,731	7,073	6,433	6,574	6,538	6,557
Accumulated depreciation	-	-4,719	-4,760	-4,796	-4,919	-4,976	-4,701	-4,632	-4,026	-3,789	-3,920	-4,018
Buildings and structures, net	-	2,108	2,005	2,446	2,083	1,785	2,030	2,441	2,407	2,785	2,618	2,539
Machinery, equipment and vehicles	-	7,997	8,278	8,495	9,058	9,549	9,929	9,994	10,128	10,066	10,009	10,043
Accumulated depreciation	-	-6,608	-6,838	-7,101	-7,518	-7,830	-8,074	-8,137	-8,341	-8,469	-8,812	-9,126
Machinery, equipment and vehicles, net	-	1,389	1,440	1,394	1,539	1,719	1,855	1,857	1,787	1,597	1,197	917
Land	-	5,892	5,689	5,700	5,710	5,199	5,344	5,358	5,349	5,261	5,195	5,189
Leased assets	-	2,126	2,567	2,635	2,602	2,951	2,955	2,914	3,085	2,851	2,286	2,054
Accumulated depreciation	-	-687	-803	-989	-1,114	-1,301	-1,366	-1,338	-1,578	-1,471	-1,225	-1,249
Leased assets, net	-	1,439	1,764	1,646	1,488	1,650	1,588	1,576	1,507	1,379	1,061	804
Construction in progress	-	5	25	5	-	113	277	2	46	27	-	2
Other	-	904	901	944	977	995	981	998	1,023	1,016	1,001	997
Accumulated depreciation	-	-763	-750	-771	-779	-816	-797	-807	-817	-830	-866	-885
Other, net	-	141	151	173	198	179	184	191	205	186	135	112
Property, plant and equipment	-	10,975	11,074	11,365	11,018	10,645	11,278	11,426	11,300	11,236	10,207	9,565
Other	-	79	103	89	118	140	140	134	132	114	72	57
Intangible assets	-	79	103	89	118	140	140	134	132	114	72	57
Investment securities	-	943	1,009	1,340	1,267	1,336	1,493	1,485	1,193	1,117	1,064	1,157
Deferred tax assets	-	-	-	-	-	-	-	612	619	772	870	1,137
Other	-	257	259	264	288	248	204	202	197	67	66	68
Investments and other assets	-	3,114	3,149	3,414	3,388	3,548	3,580	3,447	3,209	3,205	3,171	3,330
Non-current assets	-	9,191	9,250	9,943	9,551	9,554	10,234	10,030	9,638	9,891	9,302	9,492
Assets	-	10,612	10,748	11,124	10,744	10,824	11,645	11,332	10,527	11,485	10,778	10,753
Notes and accounts payable - trade	-	477	576	341	260	461	399	382	240	340	185	165
Short-term borrowings	-	640	440	60	30	60	260	155	132	900	650	520
Current portion of long-term borrowings	-	1,125	1,055	1,113	956	718	563	554	479	617	613	548
Lease liabilities	-	18	17	19	23	23	10	9	6	6	1	267
Income taxes payable	-	114	85	56	189	88	61	99	17	1	19	1
Accounts payable - other	-	1,025	1,262	1,162	933	973	1,319	669	492	447	779	826
Provision for bonuses	-	85	84	86	123	127	125	121	119	91	84	82
Advances received	-	460	5	11	62	233	18	3	516	4	0	573
Accrued expenses	-	-	-	-	-	-	111	107	105	95	90	91
Provision for loss on retirement of non-current assets-CL	-	-	-	-	-	35	151	151	92	-	54	63
Asset retirement obligations	-	-	-	-	-	20	-	8	2	2	11	20
Contract liabilities	-	-	-	-	-	-	-	-	-	-	65	57
Other	-	3	5	30	7	7	8	16	17	38	88	80
Current liabilities	-	3,529	3,598	3,122	2,988	2,899	3,110	2,279	1,875	2,681	3,151	3,084
Long-term borrowings	-	2,108	2,084	2,546	2,155	1,921	2,228	2,295	1,816	2,886	2,696	2,048
Lease liabilities	-	76	63	86	94	71	40	31	7	1	918	651
Deferred tax liabilities	-	-	-	-	-	-	-	11	31	32	31	32
Provision for retirement benefits for directors (and other officers)	-	67	49	56	33	40	39	47	48	31	29	26
Reserve for loss on retirement of non-current assets	-	-	42	-	151	355	204	204	164	164	164	226
Retirement benefit liability	-	-	2,386	2,623	2,606	2,495	2,466	2,473	2,485	2,352	2,092	1,992
Asset retirement obligations	-	33	29	29	30	30	30	187	185	179	175	171
Negative goodwill	-	53	49	45	41	37	33	29	25	21	17	13
Other	-	131	138	149	155	153	167	181	185	182	199	217
Non-current liabilities	-	4,303	4,270	4,916	4,589	4,472	4,562	4,779	4,358	5,486	4,999	4,286
Liabilities	-	7,831	7,867	8,038	7,577	7,371	7,671	7,057	6,233	8,167	8,150	7,370
Share capital	-	1,815	1,815	1,815	1,815	1,815	1,815	1,815	1,815	1,815	1,815	100
Capital surplus	-	32	32	32	32	32	32	32	32	32	32	1,747
Retained earnings	-	1,232	1,293	1,273	1,389	1,622	2,037	2,339	2,548	1,622	876	1,558
Treasury shares	-	-235	-235	-235	-235	-235	-235	-235	-235	-235	-235	-235
Shareholders' equity	-	2,844	2,905	2,886	3,001	3,234	3,649	3,951	4,160	3,235	2,488	3,170
Valuation difference on available-for-sale securities	-	-64	-24	200	166	219	325	324	135	83	140	213
Remeasurements of defined benefit plans	-	-	-28	-69	-98	-97	-116	-139	-107	-81	-46	-2
Valuation and translation adjustments	-	-64	-24	200	166	219	325	324	135	83	140	213
Non-controlling interests	-	-	-	20	23	26	28	31	35	37	40	43
Net assets	2,738	2,781	2,880	3,086	3,167	3,453	3,974	4,275	4,295	3,318	2,628	3,382
Liabilities and net assets	-	10,612	10,748	11,124	10,744	10,824	11,645	11,332	10,527	11,485	10,778	10,753