東日本旅客鉄道

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金239,477208,295255,102173,908153,967198,130171,194215,193281,000233,663262,247
受取手形、売掛金及び契約資産------503,581568,880629,721684,893772,005
未収運賃38,48939,91448,21755,51859,26738,53653,24666,10478,18377,83679,957
有価証券68,50079,00060,00090,010-137100--10-
販売用不動産------18,00645,17738,07668,59678,637
棚卸資産47,83450,86162,06160,25369,65283,64694,21390,491100,310115,251138,822
その他45,82640,39247,37866,25758,410105,83369,45970,04467,21572,48691,292
貸倒引当金-1,572-1,485-1,521-2,019-1,936-2,572-2,802-3,105-2,574-2,704-3,232
受取手形及び売掛金439,443449,434475,522533,453516,388470,611-----
分譲土地建物9034994511,3931,8754,081-----
短期貸付金6,4275,6884,686--------
繰延税金資産49,18843,02551,477--------
流動資産合計934,518915,6251,003,376978,775857,624898,406907,0011,052,7841,191,9321,250,0331,419,730
固定資産
有形固定資産
建物及び構築物（純額）3,128,7433,260,2993,362,2143,427,5673,592,6273,789,3103,861,4423,856,2983,889,8774,116,5514,621,104
機械装置及び運搬具（純額）726,591712,003726,158740,570753,979742,251747,230712,443721,465739,325756,263
土地2,002,5292,013,8992,020,7412,064,5902,121,8432,145,6942,164,9972,185,8692,232,0952,216,5252,271,794
建設仮勘定306,398286,275319,903385,348412,753361,626334,610399,205562,275645,968512,035
その他（純額）69,27970,28271,72774,14680,83079,26669,57560,74466,66573,79079,604
有形固定資産合計6,233,5426,342,7596,500,7456,692,2236,962,0347,118,1507,177,8557,214,5617,472,3787,792,1628,240,802
無形固定資産127,859119,269112,499109,757124,280150,825169,970198,805201,452209,477203,052
投資その他の資産
投資有価証券210,377263,322287,544298,796295,469314,500301,490357,341463,879506,182585,454
長期貸付金2,8331,6932,0651,4711,4782,0351,9872,4372,3082,2712,229
繰延税金資産----217,781344,825442,562432,011342,540306,915256,670
退職給付に係る資産1121611732982255318039611,5841,8382,850
その他63,97664,32965,43369,73678,91388,16990,96894,43897,116107,572112,149
貸倒引当金-713-745-968-968-747-1,024-1,214-1,442-1,712-2,229-2,212
繰延税金資産217,256204,593176,609209,049-------
投資その他の資産合計493,841533,354530,857578,383593,120749,037836,597885,747905,716922,550957,141
固定資産合計6,855,2436,995,3847,144,1027,380,3647,679,4358,018,0138,184,4238,299,1148,579,5478,924,1909,400,996
繰延資産-105197536-------
繰延資産
開発費-----------
繰延資産合計-----------
資産合計7,789,7627,911,1148,147,6768,359,6768,537,0598,916,4209,091,4249,351,8999,771,47910,174,22410,820,726
負債の部
流動負債
支払手形及び買掛金48,80346,83459,53664,61047,98152,90947,87644,25047,75453,73859,504
短期借入金107,107116,830119,707110,453115,293433,320202,249150,000179,147141,711184,873
１年内償還予定の社債79,999159,899164,999125,000120,00090,000111,000214,999145,000207,54589,999
１年内に支払う鉄道施設購入長期未払金97,2514,2904,2574,1994,3074,2153,8064,0654,2974,5634,867
未払金494,778459,147492,574516,309551,696477,546422,653493,162514,469617,665724,238
未払消費税等23,95519,51322,31622,5326,8327,85634,65443,96040,66724,00210,247
未払法人税等83,23855,63864,71258,88232,25122,07410,93816,18622,04027,02035,155
預り連絡運賃20,84822,16424,43129,67224,66533,99227,84736,31444,47548,42052,947
前受運賃102,49399,217100,523105,21496,78077,52669,59878,04786,63290,958104,632
賞与引当金73,09273,15576,54476,37675,86962,12852,71559,90569,73875,83283,133
災害損失引当金11,5876,7671,9409,13310,83712,43922,46512,3493,79658954
その他261,804273,931292,479316,591462,720758,840682,624379,009458,710449,942480,357
一部線区移管引当金--10,332---128----
流動負債合計1,404,9601,337,3901,434,3561,438,9751,549,2362,032,8491,688,5581,532,2521,616,7311,741,9901,830,013
固定負債
社債1,729,9141,680,0741,605,1341,605,1921,590,2491,930,3082,431,6652,760,8702,969,9673,038,8283,289,601
長期借入金908,422929,541964,138996,6851,010,4921,158,8721,309,9501,333,9501,263,1501,260,5611,295,607
鉄道施設購入長期未払金341,074336,679332,288327,926323,404318,873315,067311,001306,703302,140297,267
繰延税金負債----4,8305,2212,3092,3672,3201,9892,166
新幹線鉄道大規模改修引当金-24,00048,00072,00096,000120,000144,000168,000192,000216,000240,000
災害損失引当金14,67210,2939,110-3,811852,5912,0243,1463,0002,793
退職給付に係る負債675,783641,394601,163554,236512,063482,221465,346445,843399,184432,908478,797
その他229,948257,033263,216264,159271,784309,494313,823297,875279,043304,589324,387
一部線区移管引当金19,08716,1632,6882,4171,7591,131-----
繰延税金負債3,3613,1893,0253,703-------
固定負債合計3,922,2643,898,3703,828,7673,826,3223,814,3954,326,2094,984,7545,321,9335,415,5165,560,0175,930,621
負債合計5,327,2255,235,7615,263,1245,265,2975,363,6326,359,0586,673,3136,854,1867,032,2477,302,0077,760,634
純資産の部
株主資本
資本金200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
資本剰余金96,81196,81196,72996,79696,79696,52296,41196,44597,60293,74793,040
利益剰余金2,101,8442,298,9252,496,0742,705,1842,809,3692,181,5702,047,4072,132,0492,289,1942,451,8482,623,543
自己株式-5,295-5,161-5,457-5,507-5,546-5,553-5,563-8,913-5,979-6,025-12,980
株主資本合計2,393,3612,590,5752,787,3472,996,4733,100,6182,472,5392,338,2552,419,5812,580,8172,739,5702,903,604
その他の包括利益累計額
その他有価証券評価差額金43,77152,94063,33858,96532,97554,32247,83043,302100,60696,650129,728
繰延ヘッジ損益4731,8467301,5842,4052,1372,4642,5483,4303,134367
土地再評価差額金-473-473-473-418-418-433-256-35-16-10
為替換算調整勘定----5-15-252572841351821,179
退職給付に係る調整累計額4,9968,5308,38710,57410,6296,4866,3777,57032,92120,00612,230
その他の包括利益累計額合計48,76762,84471,98370,70045,57762,48756,67253,670137,077119,973143,505
非支配株主持分20,40821,93325,22227,20427,23122,33423,18224,46221,33712,67212,982
純資産合計2,462,5372,675,3532,884,5523,094,3783,173,4272,557,3612,418,1102,497,7132,739,2322,872,2163,060,091
負債純資産合計7,789,7627,911,1148,147,6768,359,6768,537,0598,916,4209,091,4249,351,8999,771,47910,174,22410,820,726