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.
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