Source document
Loading document…
KPIsSections95
Income flow
| Net income — GREEN | ¥26.07B |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥33.59B | GREEN |
| Advances Received | ¥15.36B | GREEN |
| Allowance for Doubtful Accounts | -¥65.0M | GREEN |
| Average Temporary Employees | ¥4192.00 | GREEN |
| Buildings and Structures (Net) | ¥458.95B | GREEN |
| Cash Dividends Paid | ¥6.50B | GREEN |
| Construction in Progress | ¥57.08B | GREEN |
| EBITDA | ¥96.88B | GREEN |
| Equity Ratio (Official) | ¥0.26 | GREEN |
| Interest Expense | ¥7.02B | GREEN |
| Interest-Bearing Debt (Current) | ¥181.68B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥130.00B | GREEN |
| Investment Securities | ¥82.47B | GREEN |
| Investments and Other Assets | ¥105.08B | GREEN |
| Machinery and Equipment (Net) | ¥49.06B | GREEN |
| Net Defined Benefit Liability | ¥20.70B | GREEN |
| Net Income | ¥26.07B | GREEN |
| Non-Current Assets | ¥1.14T | GREEN |
| Non-Operating Expenses | ¥9.32B | GREEN |
| Non-Operating Income | ¥6.01B | GREEN |
| Operating Income | ¥49.95B | GREEN |
| Provision for Bonuses | ¥7.38B | GREEN |
| Return on Equity (Official) | ¥0.08 | GREEN |
| Trade Payables | ¥28.54B | GREEN |
| Trade Receivables | ¥22.96B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ¥19.29B | GREEN |
| Current Assets | ¥125.69B | GREEN |
| Current Liabilities | ¥368.31B | GREEN |
| Total Assets | ¥1.27T | GREEN |
| Total Equity | ¥338.70B | GREEN |
| Total Liabilities | ¥931.40B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥74.73B | GREEN |
| Depreciation & Amortization | ¥46.94B | GREEN |
| Free Cash Flow | ¥4.76B | GREEN |
| Operating Cash Flow | ¥79.49B | GREEN |
Sections in this filing
AccountingPolicyForContributionForConstructionInRailwayBusinessTextBlock
６ 鉄道事業における工事負担金等の処理方法 鉄道事業における連続立体交差事業の高架化工事等を行うに当たり、地方公共団体等より工事費の一部として工事負担金等を受けております。 これらの工事負担金等は、工事完成時に当該工事負担金等相当額を取得した固定資産の取得原価から直接減額して計上しております。 なお、損益計算書においては、工事負担金等受入額を特別利益に計上するとともに、固定資産の取得原価から直接減額した額を固定資産圧縮損として特別損失に計上しております。