【JP:E04145】
Market cap
P/E ratio
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Cash and deposits | - | 3,170 | 4,935 | 8,435 | 4,480 | 4,703 |
| Railway fares receivables | - | 1,779 | 1,177 | 1,061 | 1,166 | 1,430 |
| Accounts receivable | - | - | 548 | 1,121 | 743 | 690 |
| Securities | - | 7,400 | 4,801 | - | 8,000 | 5,000 |
| Supplies | - | 286 | 309 | 334 | 364 | 356 |
| Prepaid expenses | - | 35 | 40 | 38 | 37 | 33 |
| Other | - | - | 3 | 3 | 1 | 1 |
| Current assets | - | 13,332 | 11,813 | 11,563 | 14,791 | 12,212 |
| Property, plant and equipment | - | 285,082 | 287,283 | 289,799 | 290,671 | 291,424 |
| Accumulated depreciation | - | -102,990 | -108,260 | -113,587 | -119,133 | -124,546 |
| Property, plant and equipment, net | - | 182,092 | 179,023 | 176,212 | 171,537 | 166,879 |
| Intangible assets | - | 14,325 | 14,207 | 14,611 | 14,333 | 14,203 |
| Non-current assets - railway | - | 196,417 | 193,230 | 190,822 | 185,870 | 181,081 |
| Construction in progress | - | 191 | 159 | 282 | 128 | 110 |
| Investment securities | - | 3,410 | 2,507 | 1,801 | 800 | 400 |
| Long-term prepaid expenses | - | 3,443 | 2,354 | 1,409 | 733 | 300 |
| Deferred tax assets | - | 481 | 466 | - | - | 194 |
| Investments and other assets | - | 7,335 | 5,327 | 3,210 | 1,533 | 893 |
| Non-current assets | - | 203,943 | 198,716 | 194,314 | 187,531 | 182,085 |
| Assets | - | 217,275 | 210,529 | 205,877 | 202,322 | 194,297 |
| Current portion of long-term borrowings | - | 724 | 723 | 723 | 723 | 701 |
| Current portion of Long-term accounts payable to Japan railway construction, transport and technology agency | - | 9,408 | 8,420 | 8,536 | 8,634 | 11,975 |
| Lease liabilities | - | 126 | 115 | 113 | 111 | 93 |
| Accounts payable - other | - | 689 | 1,338 | 1,352 | 905 | 1,164 |
| Accrued expenses | - | 1,081 | 1,288 | 1,128 | 1,124 | 1,274 |
| Income taxes payable | - | 1,285 | 963 | 282 | 306 | 445 |
| Inter-line fares received | - | 89 | 92 | 56 | 51 | 48 |
| Deposits received | - | 754 | 511 | 534 | 564 | 662 |
| Prepaid fares received | - | 1,016 | 1,021 | 603 | 641 | 647 |
| Unearned revenue | - | 26 | 26 | 26 | 26 | 26 |
| Accrued consumption taxes | - | 195 | 204 | - | 350 | 356 |
| Special suspense account for tax purpose reduction entry | - | 3 | 3 | 72 | 19 | - |
| Current liabilities | - | 15,395 | 14,704 | 13,426 | 13,453 | 17,392 |
| Bonds payable | - | - | - | 10,000 | 18,000 | 18,000 |
| Long-term borrowings | - | 4,545 | 3,822 | 3,098 | 2,375 | 1,674 |
| Long-term accounts payable to Japan railway construction, transport and technology agency | - | 108,478 | 99,973 | 91,398 | 82,710 | 70,711 |
| Lease liabilities | - | 471 | 357 | 243 | 132 | 39 |
| Long-term deposits received | - | 115 | 105 | 95 | 86 | 72 |
| Provision for retirement benefits | - | 238 | 277 | 317 | 364 | 413 |
| Non-current liabilities | - | 113,847 | 104,533 | 105,152 | 103,667 | 90,909 |
| Liabilities | - | 129,242 | 119,237 | 118,578 | 117,120 | 108,302 |
| Share capital | - | 124,279 | 124,279 | 124,279 | 124,279 | 124,279 |
| Retained earnings brought forward | - | -36,246 | -32,987 | -36,980 | -39,078 | -38,284 |
| Retained earnings | - | -36,246 | -32,987 | -36,980 | -39,078 | -38,284 |
| Shareholders' equity | - | 88,033 | 91,292 | 87,299 | 85,201 | 85,995 |
| Net assets | 84,237 | 88,033 | 91,292 | 87,299 | 85,201 | 85,995 |
| Liabilities and net assets | - | 217,275 | 210,529 | 205,877 | 202,322 | 194,297 |