Financials

TOPFinancials (in CORPORATE DATA)

Balance Sheet

(as of March 31,2021)

Item	Amount
Assets
Current Assets	49,276
Cash and equivalents	17,376
Accounts receivable-trade	13,380
Accounts receivable	6,820
Consumption tax receivable etc.	554
Accounts income	507
Stores	4,583
Advance	4,588
Other	1,468
Fixed Assets	326,053
Fixtures and other structures exclusively for Railway division	241,665
Fixed assets of affiliated business	45,831
Fixtures and other equipment for all divisions	10,824
Construction in progress	5,076
Investment and other assets	22,654
Investments in subsidiaries and affiliates	10,199
Other marketable securities	1,066
Long-term prepaid expenses	960
Long-term deferred income taxes	5,538
Other	4,944
(Allowance of doubtful accounts)	△53
Total Assets	375,329

(unit: million yen)

Item	Amount
Liabilities
Current Liabilities	60,765
Long-term debt to be Redeemed within 1 year	6,750
Long-term loan from controlling shareholders　 to be Redeemed within 1 year	3,195
Lease debt	2,274
Accounts payable	22,487
Accrued expenses	641
Accrued income taxes	114
Accrued consumption taxes	455
Advance received	11,286
Bonus reserves	3,264
Other	3,315
Long-term Liabilities	240,203
Long-term debt	74,269
Long-term loan from controlling shareholders	87,030
Lease debt	4,722
Accrued severance and retirement allowances	42,243
Reserve for environmental expenditures	701
Guarantee deposits received	28,697
Other	2,536
Total liabilities	300,969
Section of Total Net Assets Capital stock	74,296
Capital fund	19,000
Additional paid-in capital	15,300
capital appropriation	15,300
Accumulated income	39,996
Other accumulated income
Compressed accumulated fund	20,817
Compressed special account accumulated fund	358
Carry-over Hedge gain and loss	18,820
Assessment/ exchange difference etc	63
Total net assets	74,360
Debt and total net assets	375,329

Statements of Income

(unit: million yen)

Item	Amount
Railroading

Operating revenues	133,620
Operating expenses	142,684
Operating income	△9,063
Rail-related business
Operating revenues	16,598
Operating expenses	6,466
Operating income	10,132
Entire business operating income	1,068
Non-operating revenues	484
Non-operating expenses	1,492
Ordinary income	61
Extraordinary profit	4,862
Extraordinary loss	4,752
Loss before tax	170
Income, resident and enterprise taxes	178
Adjustment for corporate taxes	△14
Net income	6

Note:Amounts worth less than 1 million yen have been dropped.

(unit:million yen)