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Investor Presentaiton

Liabilities (Millions of yen) Current Liabilities Notes and accounts payable-trade ¥44,250 Short-term loans and current portion of long-term loans 150,000 Current portion of bonds 214,999 Current portion of long-term liabilities incurred for purchase of railway facilities 4,065 Payables 493,162 Accrued consumption taxes 43,960 Accrued income taxes 16,186 Fare deposits received with regard to railway connecting services 36,314 Prepaid railway fares received 78,047 Allowance for bonuses to employees 59,905 Allowance for disaster-damage losses 12,349 Other 379,009 Total current liabilities 1,532,252 Long-term Liabilities Bonds 2,760,870 Long-term loans 1,333,950 Long-term liabilities incurred for purchase of railway facilities Deferred tax liabilities 311,001 2,367 Provision for large-scale renovation of Shinkansen infrastructure Allowance for disaster-damage losses 168,000 2,024 Net defined benefit liabilities 445,843 Other 297,875 Total long-term liabilities 5,321,933 6,854,186 Net Assets Total Liabilities Shareholders' Equity Common stock Capital surplus ¥200,000 96,445 Retained earnings 2,132,049 Treasury stock, at cost (8,913) Accumulated Other Comprehensive Income Total Shareholders' Equity Net unrealized holding gains (losses) on securities 2,419,581 43,302 Net deferred gains (losses) on derivatives under hedge accounting 2,548 Revaluation reserve for land (35) Foreign currency translation adjustments 284 Remeasurements of defined benefit plans 7,570 Total Accumulated Other Comprehensive Income 53,670 Non-Controlling Interests 24,462 Total Net Assets 2,497,713 Total Liabilities and Total Net Assets ¥9,351,899 (Note) Amounts less than one million yen are omitted. 59
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