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 | 164,871 | 246,483 | 469,863 | 587,867 | 406,408 | 340,509 | 331,651 | 674,640 | 740,983 | 259,468 | 345,693 |
| 中央新幹線建設資金管理信託 | - | 1,472,741 | 2,840,931 | 2,670,591 | 2,435,015 | 2,076,158 | 1,813,068 | 1,585,282 | 1,351,634 | 1,090,759 | 849,581 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 54,569 | 66,275 | 78,249 | 90,043 | 98,818 |
| 未収運賃 | 37,593 | 40,482 | 46,246 | 54,760 | 39,727 | 48,005 | 44,193 | 74,809 | 103,447 | 120,689 | 137,428 |
| 有価証券 | 183,000 | 304,300 | 308,500 | 158,300 | 353,500 | 389,600 | 328,500 | 177,500 | 214,300 | 197,900 | 22,900 |
| 棚卸資産 | 38,214 | 36,706 | 38,116 | 46,358 | 43,923 | 41,938 | 34,369 | 37,337 | 41,858 | 41,775 | 54,258 |
| その他 | 34,897 | 36,564 | 45,349 | 54,792 | 55,915 | 73,480 | 76,518 | 96,534 | 260,730 | 142,391 | 166,258 |
| 貸倒引当金 | -37 | -16 | -13 | -61 | -14 | -16 | -106 | -95 | -105 | -111 | -111 |
| 受取手形及び売掛金 | 47,931 | 54,293 | 55,774 | 58,085 | 48,206 | 54,157 | - | - | - | - | - |
| 繰延税金資産 | 24,222 | 18,787 | - | - | - | - | - | - | - | - | - |
| 短期貸付金 | 23 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 530,716 | 2,210,342 | 3,804,768 | 3,630,692 | 3,382,682 | 3,023,832 | 2,682,764 | 2,712,285 | 2,791,097 | 1,942,917 | 1,674,827 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 1,525,935 | 1,558,665 | 1,499,397 | 1,447,619 | 1,416,829 | 1,391,371 | 1,354,261 | 1,313,282 | 1,279,176 | 1,257,444 | 1,229,968 |
| 機械装置及び運搬具（純額） | 275,114 | 267,229 | 252,386 | 240,018 | 217,844 | 240,140 | 272,900 | 316,718 | 294,245 | 282,842 | 274,357 |
| 土地 | 2,356,273 | 2,355,373 | 2,354,570 | 2,354,886 | 2,354,868 | 2,356,270 | 2,356,728 | 2,367,843 | 2,367,230 | 2,379,807 | 2,392,075 |
| 建設仮勘定 | 225,268 | 273,653 | 401,234 | 616,395 | 890,016 | 1,143,306 | 1,382,891 | 1,571,185 | 1,830,396 | 2,104,097 | 2,441,253 |
| その他（純額） | 32,139 | 33,523 | 37,142 | 47,753 | 45,639 | 45,669 | 40,879 | 43,571 | 37,812 | 34,590 | 33,614 |
| 有形固定資産合計 | 4,414,731 | 4,488,445 | 4,544,732 | 4,706,673 | 4,925,199 | 5,176,757 | 5,407,662 | 5,612,601 | 5,808,861 | 6,058,783 | 6,371,268 |
| 無形固定資産 | 24,259 | 32,705 | 55,659 | 77,571 | 91,141 | 110,456 | 142,072 | 159,401 | 160,184 | 164,779 | 185,545 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 122,005 | 150,469 | 306,937 | 676,420 | 846,723 | 867,567 | 772,089 | 630,801 | 526,142 | 458,717 | 538,532 |
| 金銭の信託 | - | - | - | - | - | - | - | - | - | 1,489,416 | 1,904,768 |
| 退職給付に係る資産 | 4,015 | 4,123 | 5,652 | 7,939 | 3,433 | 4,977 | 5,257 | 5,763 | 10,330 | 12,082 | 19,885 |
| 繰延税金資産 | - | - | - | - | 176,899 | 238,939 | 260,389 | 217,495 | 160,992 | 165,752 | 149,225 |
| その他 | 24,142 | 22,119 | 29,957 | 31,558 | 179,287 | 179,419 | 180,830 | 176,547 | 484,722 | 30,963 | 32,163 |
| 貸倒引当金 | -87 | -111 | -5,463 | -5,685 | -2,241 | -1,579 | -545 | -487 | -435 | -67 | -62 |
| 繰延税金資産 | 148,760 | 144,580 | 166,438 | 170,574 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 298,836 | 321,181 | 503,522 | 880,807 | 1,204,102 | 1,289,324 | 1,218,020 | 1,030,120 | 1,181,752 | 2,156,865 | 2,644,513 |
| 固定資産合計 | 4,737,827 | 4,842,333 | 5,103,914 | 5,665,052 | 6,220,443 | 6,576,538 | 6,767,755 | 6,802,124 | 7,150,798 | 8,380,428 | 9,201,327 |
| 資産合計 | 5,268,544 | 7,052,675 | 8,908,682 | 9,295,745 | 9,603,126 | 9,600,370 | 9,450,519 | 9,514,409 | 9,941,896 | 10,323,345 | 10,876,154 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 67,938 | 74,140 | 81,240 | 76,348 | 78,825 | 70,084 | 75,970 | 79,533 | 85,332 | 83,397 | 92,686 |
| 短期借入金 | 24,800 | 25,563 | 27,509 | 28,392 | 29,497 | 29,993 | 30,738 | 27,341 | 32,094 | 35,147 | 37,508 |
| １年内償還予定の社債 | - | - | - | - | 30,000 | 68,148 | - | 139,002 | 80,504 | - | 29,799 |
| １年内返済予定の長期借入金 | 112,236 | 100,574 | 82,047 | 110,493 | 54,969 | 62,199 | 87,777 | 47,692 | 36,250 | 76,200 | 105,500 |
| １年内に支払う鉄道施設購入長期未払金 | 77,665 | 4,824 | 5,126 | 5,444 | 5,783 | 6,145 | 6,529 | 6,937 | 7,373 | 7,837 | 8,332 |
| 未払金 | 111,573 | 126,654 | 146,801 | 170,457 | 181,167 | 188,013 | 210,644 | 218,639 | 263,480 | 277,277 | 324,083 |
| 未払法人税等 | 105,953 | 86,788 | 109,783 | 105,698 | 83,575 | 83,733 | 6,409 | 44,216 | 106,429 | 135,566 | 137,845 |
| 前受金 | 51,321 | 55,136 | 49,304 | 57,762 | 41,853 | 40,986 | 40,368 | 48,006 | 56,251 | 65,649 | 78,818 |
| 預り金 | 15,590 | 16,902 | 17,129 | 16,963 | 50,348 | 18,515 | 31,829 | 25,675 | 32,177 | 28,425 | 32,416 |
| 賞与引当金 | 27,991 | 28,074 | 28,218 | 28,716 | 28,440 | 22,871 | 22,493 | 26,811 | 30,226 | 32,409 | 34,256 |
| その他 | 44,196 | 36,692 | 50,262 | 44,583 | 35,822 | 229,098 | 224,552 | 65,595 | 68,584 | 40,432 | 50,813 |
| １年内返済予定の株式給付信託長期借入金 | - | - | 5,400 | 5,400 | 5,400 | 4,300 | - | - | - | - | - |
| 流動負債合計 | 639,269 | 555,352 | 602,823 | 650,260 | 625,682 | 824,087 | 737,314 | 729,452 | 798,703 | 782,343 | 932,062 |
| 固定負債 | |||||||||||
| 社債 | 646,126 | 724,250 | 734,295 | 773,293 | 818,786 | 850,703 | 890,754 | 769,801 | 709,337 | 729,361 | 699,587 |
| 長期借入金 | 555,164 | 516,781 | 490,838 | 423,438 | 403,819 | 418,920 | 436,642 | 473,390 | 507,040 | 467,390 | 435,690 |
| 中央新幹線建設長期借入金 | - | 1,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 鉄道施設購入長期未払金 | 553,856 | 549,028 | 543,897 | 538,451 | 532,666 | 526,518 | 519,988 | 513,050 | 505,677 | 497,839 | 489,507 |
| 退職給付に係る負債 | 207,625 | 205,423 | 201,006 | 194,347 | 190,774 | 178,925 | 180,830 | 182,801 | 157,019 | 149,080 | 141,429 |
| その他 | 68,936 | 65,110 | 60,980 | 58,188 | 49,994 | 44,604 | 40,736 | 38,802 | 40,433 | 38,779 | 41,246 |
| 新幹線鉄道大規模改修引当金 | 245,000 | 210,000 | 175,000 | 140,000 | 105,000 | 70,000 | 35,000 | - | - | - | - |
| 株式給付信託長期借入金 | - | - | 15,100 | 9,700 | 4,300 | - | - | - | - | - | - |
| 固定負債合計 | 2,276,709 | 3,770,594 | 5,221,118 | 5,137,419 | 5,105,341 | 5,089,672 | 5,103,953 | 4,977,846 | 4,919,508 | 4,882,451 | 4,807,460 |
| 負債合計 | 2,915,978 | 4,325,946 | 5,823,942 | 5,787,679 | 5,731,023 | 5,913,760 | 5,841,267 | 5,707,299 | 5,718,212 | 5,664,794 | 5,739,523 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| 資本剰余金 | 53,499 | 53,498 | 53,498 | 53,497 | 53,486 | 53,475 | 53,474 | 53,474 | 54,129 | 54,158 | 54,157 |
| 利益剰余金 | 2,241,207 | 2,608,511 | 2,976,434 | 3,387,569 | 3,755,901 | 3,526,766 | 3,449,334 | 3,643,142 | 3,999,973 | 4,428,847 | 4,867,002 |
| 自己株式 | -103,157 | -103,159 | -121,687 | -116,912 | -111,615 | -103,578 | -103,159 | -103,159 | -103,161 | -103,162 | -130,305 |
| 株主資本合計 | 2,303,549 | 2,670,849 | 3,020,245 | 3,436,154 | 3,809,772 | 3,588,662 | 3,511,649 | 3,705,456 | 4,062,942 | 4,491,843 | 4,902,853 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 22,227 | 28,832 | 38,011 | 33,024 | 20,729 | 46,157 | 46,912 | 49,517 | 86,202 | 84,100 | 136,234 |
| 繰延ヘッジ損益 | -2 | -1 | -3 | - | - | - | - | - | - | 0 | - |
| 退職給付に係る調整累計額 | -9,375 | -7,229 | -2,842 | 2,116 | 1,331 | 7,695 | 5,516 | 4,280 | 20,516 | 24,591 | 29,071 |
| その他の包括利益累計額合計 | 12,848 | 21,601 | 35,164 | 35,140 | 22,061 | 53,853 | 52,428 | 53,798 | 106,718 | 108,692 | 165,306 |
| 非支配株主持分 | 36,168 | 34,277 | 29,329 | 36,770 | 40,269 | 44,094 | 45,173 | 47,855 | 54,023 | 58,014 | 68,471 |
| 純資産合計 | 2,352,566 | 2,726,729 | 3,084,739 | 3,508,065 | 3,872,103 | 3,686,609 | 3,609,252 | 3,807,110 | 4,223,683 | 4,658,550 | 5,136,631 |
| 負債純資産合計 | 5,268,544 | 7,052,675 | 8,908,682 | 9,295,745 | 9,603,126 | 9,600,370 | 9,450,519 | 9,514,409 | 9,941,896 | 10,323,345 | 10,876,154 |