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Investor Presentaiton

CONSOLIDATED BALANCE SHEET (As of March 31, 2023) Assets Current Assets Cash and time deposits Notes, accounts receivable-trade and contract assets Fares receivable Real estate for sale Inventories Others Allowance for doubtful accounts Total current assets Fixed Assets Property, plant and equipment, net of accumulated depreciation (Millions of yen) ¥215,193 568,880 66,104 45,177 90,491 70,044 (3,105) 1,052,784 Buildings and structures 3,856,298 Machinery, rolling stock and vehicles 712,443 Land 2,185,869 Construction in progress 399,205 Other 60,744 Total property, plant and equipment, net of accumulated depreciation 7,214,561 Intangible assets 198,805 Investments and other assets Investments in securities Long-term loans receivable 357,341 2,437 Deferred tax assets Net defined benefit assets Other Allowance for doubtful accounts Total investments and other assets Total fixed assets Total Assets 58 432,011 961 94,438 (1,442) 885,747 8,299,114 ¥9,351,899

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