Shimabara Railroad Co.,Ltd.【JP:E04137】

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	-	385	405	334	317	347	179	143	536	251	356
Notes receivable - trade	-	-	0	-	-	-	0	0	0	0	0
Railway fares receivables	-	58	56	58	58	51	42	28	19	19	26
Accounts receivable	-	370	354	457	425	430	591	379	482	391	482
Merchandise	-	0	0	3	3	7	7	7	6	5	7
Supplies	-	93	70	66	72	62	84	68	75	80	78
Prepaid expenses	-	4	4	7	6	4	4	5	6	6	5
Other	-	1	0	1	1	1	3	7	2	2	2
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Current assets	-	911	889	1,046	882	902	911	637	1,126	754	955
Property, plant and equipment	-	6,764	6,754	6,650	6,644	6,347	6,330	6,323	6,231	6,225	6,161
Accumulated depreciation	-	-2,305	-2,348	-2,285	-2,329	-2,365	-2,390	-2,418	-2,377	-2,394	-2,370
Property, plant and equipment, net	-	4,459	4,406	4,365	4,315	3,983	3,940	3,906	3,854	3,830	3,791
Intangible assets	-	1	1	1	1	0	0	0	0	0	0
Non-current assets - railway	-	4,459	4,406	4,366	4,316	3,983	3,940	3,906	3,855	3,831	3,791
Property, plant and equipment	-	3,656	3,608	3,616	3,659	3,760	3,652	3,196	1,382	1,118	1,073
Accumulated depreciation	-	-1,369	-1,322	-1,237	-1,168	-1,123	-1,141	-1,084	-1,060	-868	-851
Property, plant and equipment, net	-	2,286	2,286	2,379	2,491	2,637	2,511	2,112	323	250	222
Intangible assets	-	2	2	17	18	13	10	5	2	1	1
Total noncurrent assets-general passenger automobile traffic	-	2,289	2,288	2,396	2,509	2,650	2,521	2,117	325	251	223
Property, plant and equipment	-	957	739	499	502	513	513	501	323	322	321
Accumulated depreciation	-	-798	-600	-380	-387	-391	-396	-400	-284	-283	-285
Property, plant and equipment, net	-	159	139	118	116	121	117	101	38	39	36
Intangible assets	-	0	0	0	5	4	3	4	2	2	1
Total noncurrent assets	-	159	139	118	121	125	119	105	41	40	37
Property, plant and equipment-hotel-railway	-	795	775	773	779	765	767	756	756	756	746
Accumulated depreciation	-	-542	-524	-507	-519	-515	-524	-521	-531	-540	-538
Property, plant and equipment, net	-	253	251	266	260	250	243	235	225	216	207
Intangible assets	-	1	1	1	1	-	-	-	-	-	-
Total noncurrent assets-hotel	-	254	252	267	261	250	243	235	225	216	207
Property, plant and equipment	-	974	973	874	879	876	876	734	2,013	1,495	1,495
Accumulated depreciation	-	-649	-663	-585	-599	-592	-607	-621	-414	-1	-1
Property, plant and equipment, net	-	325	310	289	280	284	269	113	1,599	1,495	1,494
Intangible assets	-	0	0	0	0	-	-	-	-	-	-
Non-current assets - real estate	-	325	310	289	280	284	269	113	1,599	1,495	1,494
Property, plant and equipment	-	18	18	18	18	15	10	10	10	9	9
Accumulated depreciation	-	-17	-17	-17	-16	-14	-9	-9	-9	-9	-9
Property, plant and equipment, net	-	1	1	1	1	1	1	1	0	0	0
Non-current assets - advertising	-	1	1	1	1	1	1	1	0	0	0
Property, plant and equipment-air cargo-railway	-	77	77	63	63	54	44	27	25	25	24
Accumulated depreciation-air cargo-railway	-	-69	-71	-57	-58	-50	-42	-24	-23	-24	-24
Property, plant and equipment, net	-	8	6	6	5	4	2	3	2	1	1
Non-current assets - air cargo	-	8	6	6	5	4	2	3	2	1	1
Property, plant and equipment	-	67	67	64	59	56	58	52	12	12	12
Accumulated depreciation	-	-55	-56	-53	-48	-48	-49	-49	-9	-10	-9
Property, plant and equipment, net	-	13	11	11	12	8	9	2	3	2	2
Intangible assets	-	1	1	1	3	3	3	2	2	1	1
Non-current assets - shared	-	13	12	12	15	12	12	5	4	3	4
Construction in progress	-	264	1,174	898	547	758	930	138	136	136	136
Investment securities	-	74	106	82	102	89	86	60	81	87	95
Investments in capital	-	3	3	3	3	3	3	3	3	3	3
Retirement benefit asset	-	-	7	6	6	6	5	2	2	3	4
Distressed receivables	-	-	-	5	1	1	0	0	0	0	0
Long-term prepaid expenses	-	0	0	-	-	-	1	0	3	2	1
Other	-	65	66	66	31	31	4	5	9	7	7
Allowance for doubtful accounts	-	-	-	-5	-1	-1	-0	-0	-0	-0	-0
Investments and other assets	-	276	266	247	235	209	154	110	120	124	117
Non-current assets	-	8,039	8,847	8,595	8,284	8,271	8,188	6,729	6,305	6,096	6,009
Assets	-	8,950	9,737	9,641	9,166	9,172	9,099	7,366	7,431	6,849	6,965
Notes payable - trade	-	29	20	7	44	40	34	41	24	11	28
Short-term borrowings	-	440	440	440	440	130	150	40	-	75	120
Current portion of long-term borrowings	-	1,068	983	930	189	37	-	9	36	46	50
Total short-term loans payable	-	1,508	1,423	1,370	629	167	150	49	36	121	170
Lease liabilities	-	3	8	13	21	24	21	15	7	3	-
Accounts payable - other	-	354	181	110	112	153	128	107	356	88	104
Income taxes payable	-	5	7	12	6	1	1	1	1	1	1
Accrued consumption taxes	-	2	31	-	21	7	25	27	39	2	15
Provision for bonuses	-	-	-	-	-	-	52	48	47	44	43
Accrued expenses	-	75	74	77	79	78	24	24	36	20	20
Inter-line fares received	-	6	6	4	2	2	2	1	1	0	0
Deposits received	-	7	10	11	8	5	3	3	8	3	3
Advances received	-	232	966	544	4	22	796	1	1	3	5
Prepaid fares received	-	8	5	6	6	7	8	8	7	15	16
Provisiom for loss about smari card	-	-	-	-	-	-	-	-	2	2	2
Notes payable - facilities	-	137	151	277	157	145	178	155	130	144	269
Accounts payable - facilities	-	26	191	112	43	85	83	69	57	18	2
Total other	-	163	342	389	200	230	262	224	186	162	271
Current liabilities	-	2,391	3,073	2,544	1,133	736	1,505	828	981	473	677
Long-term borrowings	-	277	304	307	1,000	331	360	351	280	380	366
Retirement benefit liability	-	713	607	614	614	617	589	510	474	434	387
Provision for retirement benefits for directors (and other officers)	-	13	17	18	22	12	14	7	8	8	10
Provision for loss on dismantling costs of fixed assets	-	-	-	-	-	-	-	83	83	83	83
Deferred tax liabilities	-	-	-	-	-	-	457	368	293	277	253
Deferred tax liabilities for land revaluation	-	1,927	1,779	1,677	1,677	1,799	1,799	1,701	1,654	1,609	1,609
Long-term advances received	-	22	22	342	551	750	136	136	136	136	136
Other	-	10	9	10	10	9	9	8	4	17	17
Non-current liabilities	-	2,988	2,868	3,132	4,068	4,292	3,545	3,301	3,264	3,229	3,093
Liabilities	-	5,379	5,940	5,676	5,201	5,028	5,050	4,129	4,245	3,702	3,771
Share capital	-	800	800	800	800	90	90	90	90	90	90
Capital surplus	-	-	-	-	-	890	890	890	890	890	890
Retained earnings	-	-902	-831	-739	-753	-379	-471	-1,068	-1,050	-1,007	-969
Shareholders' equity	-	-102	-31	61	47	601	509	-88	-70	-27	11
Valuation difference on available-for-sale securities	-	33	56	41	55	67	64	37	59	66	75
Revaluation reserve for land	-	3,639	3,771	3,862	3,862	3,477	3,477	3,287	3,197	3,109	3,109
Remeasurements of defined benefit plans	-	-32	100	94	80	71	63	66	58	67	51
Valuation and translation adjustments	-	3,672	3,827	3,904	3,918	3,543	3,540	3,325	3,256	3,175	3,183
Net assets	3,571	3,571	3,796	3,964	3,965	4,144	4,049	3,237	3,186	3,148	3,194
Liabilities and net assets	-	8,950	9,737	9,641	9,166	9,172	9,099	7,366	7,431	6,849	6,965