JR Kamotsu JR Kamotsu

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

(for the period of April 1 2020 - March 31 2021)
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)
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