-【JP:E04152】

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	-	4,960	1,713	492	5,983	5,309	2,432	1,978	2,814	7,408	10,158	9,806
Railway fares receivables	-	486	666	529	526	502	523	599	461	461	517	635
Accounts receivable	-	156	30	91	21	27	12	22	58	24	107	2
Accrued revenue	-	77	93	109	127	118	123	123	118	118	136	129
Income taxes refund receivable	-	-	-	17	0	-	-	-	-	5	0	0
Supplies	-	12	7	12	6	20	25	22	24	13	15	29
Merchandise	-	4	0	0	-	0	3	4	3	3	2	1
Prepaid expenses	-	50	113	109	98	96	59	71	37	77	77	35
Other	-	0	69	0	1	6	5	5	90	87	119	32
Current assets	-	5,745	3,990	3,075	7,775	12,156	11,284	10,131	8,110	11,641	11,130	10,669
Land	-	4,832	4,832	4,832	4,832	4,832	4,832	4,832	4,832	4,832	4,832	4,832
Buildings	-	6,743	7,554	7,608	7,839	7,958	8,104	8,321	9,045	9,379	9,469	9,730
Accumulated depreciation	-	-1,760	-2,153	-2,557	-2,971	-3,376	-3,789	-4,216	-4,623	-5,053	-5,252	-5,640
Buildings, net	-	4,983	5,401	5,050	4,868	4,581	4,315	4,105	4,422	4,326	4,217	4,091
Structures	-	114,535	114,606	118,858	118,860	118,872	119,078	119,287	119,605	119,605	119,812	120,429
Accumulated depreciation	-	-15,919	-17,826	-19,735	-21,717	-23,695	-25,669	-27,653	-29,632	-31,637	-33,587	-35,602
Structures, net	-	98,616	96,780	99,123	97,144	95,177	93,409	91,634	89,973	87,968	86,225	84,827
Rolling stock	-	7,122	7,138	7,159	7,340	7,401	7,470	7,661	8,080	8,191	8,288	8,408
Accumulated depreciation	-	-3,799	-4,296	-4,794	-5,298	-5,807	-6,212	-6,390	-6,591	-6,814	-7,044	-7,268
Vehicles,net-PPE	-	3,323	2,843	2,365	2,041	1,594	1,258	1,271	1,489	1,377	1,243	1,140
Machinery and equipment	-	2,602	2,760	2,999	3,096	2,833	2,987	3,427	4,270	4,290	5,688	6,236
Accumulated depreciation	-	-1,658	-1,821	-1,968	-2,058	-1,973	-2,018	-2,225	-2,430	-2,668	-2,919	-3,245
Machinery and equipment, net	-	945	939	1,031	1,038	860	968	1,202	1,839	1,622	2,769	2,990
Tools, furniture and fixtures	-	300	315	359	390	411	557	575	1,225	1,398	1,569	1,879
Accumulated depreciation	-	-106	-127	-172	-226	-285	-343	-395	-446	-617	-822	-1,037
Tools, furniture and fixtures, net	-	194	188	186	163	126	215	180	779	781	747	841
Leased assets	-	25	23	84	313	773	877	878	878	878	923	921
Accumulated depreciation	-	-15	-17	-22	-33	-54	-154	-264	-374	-484	-598	-710
Leased assets, net	-	11	5	62	280	719	723	614	504	394	325	211
Telephone subscription right	-	4	4	4	4	4	4	4	4	4	4	4
Right to use facilities for mutual direct operation	-	55,182	54,086	52,989	51,893	50,797	49,700	48,604	47,508	46,411	45,315	44,219
Right to use facilities	-	26,129	25,049	23,972	22,893	21,833	20,750	19,675	18,594	17,509	16,422	15,374
Leasehold interests in land	-	27,264	27,796	27,798	27,798	27,798	27,798	27,798	27,798	27,798	27,798	27,798
Software	-	198	348	295	334	471	566	766	1,071	984	854	854
Non-current assets - railway	-	221,693	218,280	217,713	213,290	208,792	204,537	200,685	198,814	194,007	190,749	187,179
Construction in progress	-	842	2,941	204	0	44	284	413	559	2,488	2,539	3,783
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	0
Long-term prepaid expenses	-	207	176	126	79	57	9	-	22	9	-	86
Investments and other assets	-	207	176	158	79	57	110	201	22	9	0	86
Non-current assets	-	222,742	221,396	218,075	213,369	208,894	204,931	201,299	199,394	196,505	193,289	191,049
Bond issuance costs	-	-	-	-	38	78	110	135	156	181	201	215
Deferred assets	-	-	-	-	38	78	110	135	156	181	201	215
Assets	-	228,487	225,386	221,149	221,182	221,127	216,224	211,565	207,661	208,326	204,619	201,933
Current portion of long-term borrowings	-	9,230	9,072	9,937	10,423	9,796	10,909	11,225	10,435	11,892	11,562	9,676
Current portion of long-term accounts payable - railway facilities	-	5,244	5,338	5,446	5,536	5,625	5,718	5,294	5,020	4,944	4,986	5,033
Lease liabilities	-	10	8	12	44	109	118	119	119	119	123	113
Inter-line fares received	-	23	22	14	13	12	10	9	3	3	4	6
Accounts payable - other	-	629	1,034	249	309	511	1,057	801	2,412	1,924	1,157	1,778
Accrued expenses	-	670	634	427	475	539	463	653	870	606	750	490
Accrued consumption taxes	-	163	46	262	135	133	81	102	-	-	203	232
Income taxes payable	-	65	112	55	77	195	213	283	208	-	137	155
Deposits received	-	708	12	25	60	47	38	370	59	53	518	15
Prepaid fares received	-	362	564	448	434	435	484	534	575	467	593	621
Unearned revenue	-	13	9	6	9	11	11	11	11	11	11	13
Provision for bonuses	-	39	44	44	41	41	46	49	54	53	47	50
Other	-	2	2	2	2	2	2	2	2	2	2	2
Current liabilities	-	17,158	16,897	16,927	17,557	17,455	19,150	19,452	19,767	20,073	20,093	18,185
Bonds payable	-	-	-	-	5,000	11,000	17,000	23,000	29,000	37,000	45,000	53,000
Long-term borrowings	-	79,471	81,702	83,285	83,599	82,705	80,423	76,897	72,204	73,064	68,687	65,493
Long-term accounts payable - railway facilities	-	89,794	84,427	78,934	73,366	67,705	56,745	48,799	43,050	38,215	33,198	28,140
Lease liabilities	-	14	6	60	263	672	662	544	426	307	234	121
Long-term deposits received	-	3,450	3,282	3,139	2,982	2,825	2,876	2,520	2,365	2,225	2,086	1,976
Provision for retirement benefits	-	37	38	42	36	37	43	50	54	58	58	66
Provision for vehicles repairs-NCL	-	124	206	275	73	142	224	295	39	103	167	190
Other	-	22	20	19	17	15	14	12	10	9	7	5
Non-current liabilities	-	172,913	169,682	165,754	165,335	165,101	157,987	152,118	147,148	150,982	149,438	148,992
Liabilities	-	190,070	186,578	182,681	182,892	182,556	177,138	171,570	166,915	171,056	169,531	167,177
Share capital	-	50,719	50,719	50,719	50,719	50,719	50,719	50,719	50,719	50,719	50,719	50,719
Retained earnings brought forward	-	-12,303	-11,911	-12,251	-12,429	-12,148	-11,633	-10,724	-9,973	-13,448	-15,631	-15,963
Retained earnings	-	-12,303	-11,911	-12,251	-12,429	-12,148	-11,633	-10,724	-9,973	-13,448	-15,631	-15,963
Shareholders' equity	-	38,416	38,808	38,468	38,290	38,571	39,086	39,995	40,746	37,270	35,088	34,756
Net assets	39,116	38,416	38,808	38,468	38,290	38,571	39,086	39,995	40,746	37,270	35,088	34,756
Liabilities and net assets	-	228,487	225,386	221,149	221,182	221,127	216,224	211,565	207,661	208,326	204,619	201,933