Metropolitan Intercity Railway Company【JP:E04151】

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	-	5,037	3,799	4,527	4,046	4,944	7,848	18,334	9,635	7,862	15,757
Railway fares receivables	-	3,365	2,778	2,811	2,879	3,059	3,290	2,662	2,613	2,785	3,276
Accounts receivable	-	240	484	188	377	147	219	352	800	175	226
Accrued revenue	-	70	90	47	43	36	40	38	35	34	32
Short-term loans receivable	-	16,635	24,784	29,442	30,987	30,726	29,699	28,364	26,610	23,806	20,352
Securities	-	45,907	45,849	34,353	19,711	21,004	18,504	13,403	8,002	11,131	18,233
Supplies	-	461	512	526	516	629	737	1,271	1,391	1,569	1,406
Other	-	33	28	22	37	48	63	72	46	65	55
Current assets	-	72,922	78,750	72,168	59,055	60,821	60,401	64,497	49,133	47,429	59,335
Property, plant and equipment	-	816,364	816,930	817,441	824,647	831,193	832,912	843,376	847,281	849,453	849,730
Accumulated depreciation	-	-156,482	-174,268	-191,365	-207,535	-225,376	-242,427	-257,750	-273,362	-286,334	-299,932
Property, plant and equipment, net	-	659,882	642,662	626,076	617,112	605,816	590,485	585,626	573,919	563,119	549,797
Intangible assets	-	44,035	42,841	41,455	40,293	39,061	38,229	37,148	36,333	34,787	33,517
Non-current assets - railway	-	703,917	685,503	667,531	657,406	644,878	628,714	622,774	610,252	597,905	583,315
Construction in progress	-	2,949	5,594	9,064	5,803	1,852	2,975	3,434	4,459	2,540	2,789
Investment securities	-	76,764	77,907	89,324	103,144	100,937	101,187	90,626	82,369	70,988	52,560
Shares of subsidiaries and associates	-	-	-	10	10	10	10	10	10	10	10
Long-term loans receivable	-	271,253	246,445	216,979	185,955	155,193	125,446	97,034	70,364	46,498	26,086
Deferred tax assets	-	-	-	-	-	-	333	-	-	-	536
Other	-	18	13	13	154	180	190	172	169	171	158
Allowance for doubtful accounts	-	-176	-74	-69	-63	-56	-48	-40	-31	-23	-16
Investments and other assets	-	347,859	324,290	306,257	289,201	256,479	227,117	187,802	152,881	117,644	79,332
Non-current assets	-	1,054,725	1,015,388	982,852	952,409	903,209	858,806	814,010	767,592	718,089	665,435
Assets	-	1,127,647	1,094,138	1,055,020	1,011,464	963,814	919,207	878,507	816,724	765,517	724,771
Short-term borrowings	-	16,635	24,859	29,517	31,062	30,801	29,774	28,439	26,685	23,881	20,427
Accounts payable - other	-	22,736	22,648	23,789	26,766	23,930	24,967	29,592	25,504	24,364	42,492
Accrued expenses	-	86	90	99	98	109	102	120	110	112	125
Income taxes payable	-	310	71	1,357	1,015	1,073	1,602	678	2	181	608
Accrued consumption taxes	-	-	-	-	-	1,058	328	32	222	786	1,120
Inter-line fares received	-	25	17	14	13	14	13	10	6	8	10
Deposits received	-	1,285	1,414	1,476	1,607	1,680	1,791	1,186	1,236	1,336	1,630
Prepaid fares received	-	3,655	2,920	2,946	2,953	3,161	3,386	3,504	2,658	3,439	3,481
Provision for bonuses	-	319	330	370	355	362	373	387	406	416	431
Other	-	23	26	24	31	30	38	40	40	37	39
Current liabilities	-	45,631	53,427	60,157	63,900	62,219	62,374	63,988	56,868	54,559	70,363
Long-term borrowings	-	271,313	246,454	216,937	185,874	155,073	125,299	96,860	70,175	46,294	25,867
Long-term accounts payable - other	-	636,548	616,358	596,016	575,726	555,533	535,292	515,121	494,738	474,464	435,793
Provision for retirement benefits	-	1,148	1,474	1,711	2,063	2,408	2,775	3,189	3,617	4,075	4,484
Provision for retirement benefits for directors (and other officers)	-	57	56	48	61	73	66	38	49	50	69
Other	-	1,040	1,026	1,025	1,027	1,097	1,917	1,820	1,742	1,656	1,636
Non-current liabilities	-	910,106	865,411	815,768	764,768	714,197	665,349	617,029	570,331	526,540	467,848
Liabilities	-	955,737	918,838	875,925	828,668	776,416	727,724	681,017	627,199	581,100	538,211
Share capital	-	185,016	185,016	185,016	185,016	185,016	185,016	185,016	185,016	185,016	185,016
Retained earnings brought forward	-	-13,106	-9,804	-5,994	-2,275	2,345	6,449	12,474	4,509	-598	1,543
Retained earnings	-	-13,106	-9,716	-5,921	-2,221	2,381	6,468	12,474	4,509	-598	1,543
Shareholders' equity	-	171,910	175,301	179,095	182,796	187,398	191,484	197,490	189,526	184,418	186,560
Net assets	168,391	171,910	175,301	179,095	182,796	187,398	191,484	197,490	189,526	184,418	186,560
Liabilities and net assets	-	1,127,647	1,094,138	1,055,020	1,011,464	963,814	919,207	878,507	816,724	765,517	724,771