JR Kamotsu JR Kamotsu

Balance Sheet

(as of March 31,2018)
Item Amount
Assets
Current Assets 50,664
Cash and equivalents 17,858
Accounts receivable-trade 13,707
Accounts receivable 6,527
Consumption tax receivable etc. -
Accounts income 568
Stores 4,094
Advance 4,631
Deferred income taxes 1,153
Other 2,121
Fixed Assets 324,432
Fixtures and other structures exclusively for Railway division 246,352
Fixed assets of affiliated business 40,322
Fixtures and other equipment for all divisions 11,710
Other fixed property assets -
Construction in progress 5,899
Investment and other assets 20,148
Investments in subsidiaries and affiliates 9,995
Other marketable securities 879
Long-term prepaid expenses 652
Long-term deferred income taxes 3,757
Other 4,927
(Allowance of doubtful accounts) △64
Total Assets 375,097
(unit: million yen)
Item Amount
Liabilities
Current Liabilities 63,979
Long-term debt to be Redeemed within 1 year 11,894
Long-term loan from controlling shareholders  to be Redeemed within 1 year 3,195
Lease debt 2,492
Accounts payable 22,293
Accrued expenses 738
Accrued income taxes 1,645
Accrued consumption taxes 680
Advance received 6,038
Bonus reserves 3,134
Other 9,771
Long-term Liabilities 239,722
Long-term debt 61,859
Long-term loan from controlling shareholders 86,793
Lease debt 4,329
Accrued severance and retirement allowances 50,690
Reserve for environmental expenditures 508
Guarantee deposits received 31,788
Other 3,752
Total liabilities 303,702
Section of Total Net Assets Capital stock 71,352
Capital fund 19,000
Additional paid-in capital 15,300
capital appropriation 15,300
Accumulated income 37,051
Other accumulated income 37,051
Compressed accumulated fund 22,575
Compressed special account accumulated fund 4,707
Carry-over Hedge gain and loss 9,768
Assessment/ exchange difference etc 43
Total net assets 71,395
Debt and total net assets 375,097

Statements of Income

(for the period of April 2017-March 31 2018)
Item Amount
Railroading
Operating revenues 141,139
Operating expenses 140,538
Operating income 601
Rail-related business
Operating revenues 17,150
Operating expenses 6,884
Operating income 10,265
Entire business operating income 10,866
Non-operating revenues 545
Non-operating expenses 2,303
Ordinary income 9,108
Extraordinary profit 3,010
Extraordinary loss 1,336
Loss before tax 10,782
Income, resident and enterprise taxes 2,645
Adjustment for corporate taxes 853
Net income 7,282
Note:Amounts worth less than 1 million yen have been dropped. (unit:million yen)
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