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Investor Presentaiton

Liabilities Current Liabilities (Millions of yen) Short-term loans Current portion of bonds Current portion of long-term loans ¥211,581 214,999 150,000 Current portion of long-term liabilities incurred for purchase of 3,971 railway facilities Lease obligation 10,795 Payables 442,568 Accrued expenses 33,922 Accrued consumption taxes 30,188 Accrued income taxes 4,737 Fare deposits received with regard to railway connecting services 36,802 Deposits received 21,035 Prepaid railway fares received 77,687 Advances received 113,318 Allowance for bonuses to employees 41,936 Allowance for disaster-damage losses 12,348 Allowance for environmental conservation costs 8,681 Allowance for point card certificates 16,087 Asset retirement obligations 362 Other Total current liabilities 50,264 1,481,289 Long-term Liabilities Bonds 2,760,870 Long-term loans 1,381,890 Long-term liabilities incurred for purchase of railway facilities 310,778 Lease obligation 20,061 Provision for large-scale renovation of Shinkansen infrastructure 168,000 Employees' severance and retirement benefits 392,403 Allowance for disaster-damage losses 2,024 Allowance for environmental conservation costs 38,975 Asset retirement obligations 7,738 Other Total long-term liabilities Total Liabilities 82,946 5,165,688 ¥6,646,978 62 62

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