Kanto Railway Co.,Ltd【JP:E04135】

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	-	482	1,117	906	667	554	504	539	552	1,809	1,140	1,499
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	1,590	1,750
Investments in leases, net	-	213	210	471	464	593	582	570	557	543	527	931
Merchandise	-	81	46	49	44	45	51	54	33	3	15	11
Supplies	-	87	92	90	94	101	125	125	165	180	152	157
Other	-	62	37	23	25	22	154	25	36	21	19	72
Current assets	-	2,888	3,219	2,970	2,763	2,861	2,901	2,991	3,519	3,970	3,221	4,130
Buildings and structures, net	-	7,515	7,547	7,376	7,676	7,160	7,520	7,483	7,759	7,496	7,234	6,970
Machinery, equipment and vehicles, net	-	2,469	2,365	2,582	3,253	3,856	4,161	4,137	4,066	3,274	2,796	2,110
Land	-	7,680	7,923	7,879	7,684	7,620	7,637	8,005	7,104	7,087	7,067	6,980
Construction in progress	-	11	33	17	117	1	11	-	26	2	12	680
Other, net	-	221	263	290	305	260	215	354	439	415	396	331
Property, plant and equipment	-	17,894	18,131	18,143	19,035	18,896	19,545	19,979	19,394	18,273	17,505	17,072
Intangible assets	-	222	183	163	155	217	208	181	293	301	288	371
Investment securities	-	618	591	665	572	623	632	548	528	215	77	80
Long-term loans receivable	-	9	8	8	8	8	8	7	7	7	6	6
Deferred tax assets	-	-	-	-	-	-	-	339	545	898	1,057	854
Other	-	86	92	122	151	200	227	244	276	51	53	54
Allowance for doubtful accounts	-	-8	-8	-5	-6	-13	-5	-133	-135	-64	-56	-85
Investments and other assets	-	2,850	2,837	3,729	3,816	3,361	3,930	4,601	2,271	1,954	1,977	1,803
Non-current assets	-	19,207	19,496	20,318	21,150	20,720	21,921	23,071	20,600	19,354	18,536	18,123
Assets	-	22,095	22,715	23,289	23,913	23,580	24,821	26,062	24,118	23,323	21,757	22,253
Notes and accounts payable - trade	-	505	542	499	451	523	468	486	671	385	335	357
Short-term borrowings	-	2,054	1,503	1,353	1,383	1,357	3,725	3,333	2,915	1,123	1,015	1,254
Lease liabilities	-	238	269	309	426	493	523	599	623	627	588	503
Income taxes payable	-	104	162	150	84	274	140	163	102	90	4	40
Provision for bonuses	-	256	252	259	260	285	289	278	271	244	248	243
Provision for bonuses for directors (and other officers)	-	17	16	13	16	17	15	13	16	13	11	8
Other	-	2,068	2,438	2,233	1,860	2,273	2,249	2,299	2,171	1,713	1,807	2,266
Current liabilities	-	8,090	7,888	7,268	6,972	7,866	7,621	6,997	6,627	4,602	4,462	5,187
Bonds payable	-	600	1,100	1,200	1,200	700	250	450	450	450	450	450
Long-term borrowings	-	6,137	6,144	5,937	5,968	4,984	5,529	6,070	5,181	7,046	6,231	5,977
Lease liabilities	-	1,030	1,019	1,074	1,693	1,960	2,159	2,324	2,057	1,888	1,448	1,032
Provision for retirement benefits for directors (and other officers)	-	153	152	126	86	118	118	139	33	34	34	28
Retirement benefit liability	-	-	2,457	2,634	2,681	2,582	2,607	2,533	2,557	2,628	2,480	2,409
Asset retirement obligations	-	-	-	-	-	-	22	51	119	119	119	119
Other	-	262	256	224	218	224	310	342	472	404	377	358
Non-current liabilities	-	9,859	10,686	11,038	11,607	10,230	10,827	11,851	10,594	12,345	11,050	10,381
Liabilities	-	17,948	18,574	18,307	18,579	18,096	18,448	18,849	17,221	16,947	15,513	15,568
Share capital	-	510	510	510	510	510	510	510	510	510	100	100
Capital surplus	-	37	37	37	37	37	37	37	37	37	447	447
Retained earnings	-	2,504	2,622	2,710	2,986	3,429	3,927	4,406	5,706	5,782	5,704	6,144
Treasury shares	-	-8	-8	-9	-10	-11	-12	-12	-14	-14	-15	-16
Shareholders' equity	-	3,044	3,161	3,247	3,523	3,965	4,462	4,940	6,240	6,315	6,236	6,675
Valuation difference on available-for-sale securities	-	1,103	980	1,735	1,811	1,520	1,911	2,273	658	62	9	10
Remeasurements of defined benefit plans	-	-	-269	-95	-183	-181	-141	-117	-134	-100	-32	-3
Valuation and translation adjustments	-	1,103	980	1,735	1,811	1,520	1,911	2,273	658	62	9	10
Non-controlling interests	-	-	-	16	16	16	17	16	18	18	19	20
Net assets	3,605	4,147	4,141	4,982	5,334	5,485	6,374	7,213	6,898	6,377	6,244	6,685
Liabilities and net assets	-	22,095	22,715	23,289	23,913	23,580	24,821	26,062	24,118	23,323	21,757	22,253