- 日本企業
- 東日本旅客鉄道
東日本旅客鉄道JP:9020
時価総額
¥1.06兆
PER
5倍
運輸、流通・サービス、不動産・ホテル、IT・Suica事業を展開、鉄道旅客運送からショッピングセンター運営まで手掛ける。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 96,439 | 87,248 | 76,341 | 239,477 | 208,295 | 255,102 | 173,908 | 153,967 | 198,130 | 171,194 | 215,193 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 503,581 | 568,880 |
未収運賃 | - | 34,408 | 44,523 | 40,014 | 38,489 | 39,914 | 48,217 | 55,518 | 59,267 | 38,536 | 53,246 | 66,104 |
未収運賃 | - | 34,408 | 44,523 | 40,014 | 38,489 | 39,914 | 48,217 | 55,518 | 59,267 | 38,536 | 53,246 | 66,104 |
有価証券 | - | 80,000 | 91,149 | 169,000 | 68,500 | 79,000 | 60,000 | 90,010 | - | 137 | 100 | - |
販売用不動産 | - | - | - | - | - | - | - | - | - | 4,081 | 18,006 | 45,177 |
棚卸資産 | - | 62,933 | 67,392 | 52,856 | 47,834 | 50,861 | 62,061 | 60,253 | 69,652 | 83,646 | 94,213 | 90,491 |
その他 | - | 49,733 | 49,494 | 45,557 | 45,826 | 40,392 | 52,064 | 66,257 | 58,410 | 105,833 | 69,459 | 70,044 |
その他 | - | 49,733 | 49,494 | 45,557 | 45,826 | 40,392 | 52,064 | 66,257 | 58,410 | 105,833 | 69,459 | 70,044 |
貸倒引当金 | - | -2,327 | -2,169 | -1,666 | -1,572 | -1,485 | -1,521 | -2,019 | -1,936 | -2,572 | -2,802 | -3,105 |
貸倒引当金 | - | -2,327 | -2,169 | -1,666 | -1,572 | -1,485 | -1,521 | -2,019 | -1,936 | -2,572 | -2,802 | -3,105 |
流動資産 | - | 738,159 | 804,888 | 855,785 | 934,518 | 915,625 | 1,003,376 | 978,775 | 857,624 | 898,406 | 907,001 | 1,052,784 |
流動資産 | - | 738,159 | 804,888 | 855,785 | 934,518 | 915,625 | 1,003,376 | 978,775 | 857,624 | 898,406 | 907,001 | 1,052,784 |
建物及び構築物(純額) | - | 2,957,772 | 2,997,304 | 3,043,240 | 3,128,743 | 3,260,299 | 3,362,214 | 3,427,567 | 3,592,627 | 3,789,310 | 3,861,442 | 3,856,298 |
機械装置及び運搬具(純額) | - | 660,821 | 705,942 | 736,600 | 726,591 | 712,003 | 726,158 | 740,570 | 753,979 | 742,251 | 747,230 | 712,443 |
土地 | - | 1,986,873 | 1,987,541 | 1,991,792 | 2,002,529 | 2,013,899 | 2,020,741 | 2,064,590 | 2,121,843 | 2,145,694 | 2,164,997 | 2,185,869 |
建設仮勘定 | - | 276,370 | 279,626 | 254,958 | 306,398 | 286,275 | 319,903 | 385,348 | 412,753 | 361,626 | 334,610 | 399,205 |
その他(純額) | - | 44,384 | 55,424 | 62,407 | 69,279 | 70,282 | 71,727 | 74,146 | 80,830 | 79,266 | 69,575 | 60,744 |
有形固定資産 | - | 5,926,221 | 6,025,838 | 6,089,000 | 6,233,542 | 6,342,759 | 6,500,745 | 6,692,223 | 6,962,034 | 7,118,150 | 7,177,855 | 7,214,561 |
無形固定資産 | - | 90,888 | 109,850 | 126,085 | 127,859 | 119,269 | 112,499 | 109,757 | 124,280 | 150,825 | 169,970 | 198,805 |
投資有価証券 | - | 182,224 | 199,096 | 246,551 | 210,377 | 263,322 | 287,544 | 298,796 | 295,469 | 314,500 | 301,490 | 357,341 |
長期貸付金 | - | 4,390 | 3,493 | 2,992 | 2,833 | 1,693 | 2,065 | 1,471 | 1,478 | 2,035 | 1,987 | 2,437 |
繰延税金資産 | - | - | - | - | - | - | - | 209,049 | 217,781 | 344,825 | 442,562 | 432,011 |
退職給付に係る資産 | - | - | 382 | 410 | 112 | 161 | 173 | 298 | 225 | 531 | 803 | 961 |
繰延税金資産 | - | - | - | - | - | - | - | 209,049 | 217,781 | 344,825 | 442,562 | 432,011 |
その他 | - | 51,052 | 63,078 | 66,615 | 63,976 | 64,329 | 65,433 | 69,736 | 78,913 | 88,169 | 90,968 | 94,438 |
その他 | - | 51,052 | 63,078 | 66,615 | 63,976 | 64,329 | 65,433 | 69,736 | 78,913 | 88,169 | 90,968 | 94,438 |
貸倒引当金 | - | -880 | -776 | -726 | -713 | -745 | -968 | -968 | -747 | -1,024 | -1,214 | -1,442 |
貸倒引当金 | - | -880 | -776 | -726 | -713 | -745 | -968 | -968 | -747 | -1,024 | -1,214 | -1,442 |
投資その他の資産 | - | 467,854 | 487,690 | 534,817 | 493,841 | 533,354 | 582,335 | 578,383 | 593,120 | 749,037 | 836,597 | 885,747 |
投資その他の資産 | - | 467,854 | 487,690 | 534,817 | 493,841 | 533,354 | 582,335 | 578,383 | 593,120 | 749,037 | 836,597 | 885,747 |
固定資産 | - | 6,484,964 | 6,623,378 | 6,749,903 | 6,855,243 | 6,995,384 | 7,195,580 | 7,380,364 | 7,679,435 | 8,018,013 | 8,184,423 | 8,299,114 |
投資有価証券 | - | 182,224 | 199,096 | 246,551 | 210,377 | 263,322 | 287,544 | 298,796 | 295,469 | 314,500 | 301,490 | 357,341 |
長期貸付金 | - | 4,390 | 3,493 | 2,992 | 2,833 | 1,693 | 2,065 | 1,471 | 1,478 | 2,035 | 1,987 | 2,437 |
繰延税金資産 | - | - | - | - | - | - | - | 209,049 | 217,781 | 344,825 | 442,562 | 432,011 |
退職給付に係る資産 | - | - | 382 | 410 | 112 | 161 | 173 | 298 | 225 | 531 | 803 | 961 |
繰延税金資産 | - | - | - | - | - | - | - | 209,049 | 217,781 | 344,825 | 442,562 | 432,011 |
その他 | - | 51,052 | 63,078 | 66,615 | 63,976 | 64,329 | 65,433 | 69,736 | 78,913 | 88,169 | 90,968 | 94,438 |
その他 | - | 51,052 | 63,078 | 66,615 | 63,976 | 64,329 | 65,433 | 69,736 | 78,913 | 88,169 | 90,968 | 94,438 |
貸倒引当金 | - | -880 | -776 | -726 | -713 | -745 | -968 | -968 | -747 | -1,024 | -1,214 | -1,442 |
貸倒引当金 | - | -880 | -776 | -726 | -713 | -745 | -968 | -968 | -747 | -1,024 | -1,214 | -1,442 |
投資その他の資産 | - | 467,854 | 487,690 | 534,817 | 493,841 | 533,354 | 582,335 | 578,383 | 593,120 | 749,037 | 836,597 | 885,747 |
投資その他の資産 | - | 467,854 | 487,690 | 534,817 | 493,841 | 533,354 | 582,335 | 578,383 | 593,120 | 749,037 | 836,597 | 885,747 |
固定資産 | - | 6,484,964 | 6,623,378 | 6,749,903 | 6,855,243 | 6,995,384 | 7,195,580 | 7,380,364 | 7,679,435 | 8,018,013 | 8,184,423 | 8,299,114 |
資産 | - | 7,223,204 | 7,428,303 | 7,605,690 | 7,789,762 | 7,911,114 | 8,147,676 | 8,359,676 | 8,537,059 | 8,916,420 | 9,091,424 | 9,351,899 |
短期借入金 | - | 143,758 | 125,233 | 118,220 | 107,107 | 116,830 | 119,707 | 110,453 | 115,293 | 433,320 | 202,249 | 150,000 |
支払手形及び買掛金 | - | 59,940 | 49,546 | 49,850 | 48,803 | 46,834 | 59,536 | 64,610 | 47,981 | 52,909 | 47,876 | 44,250 |
短期借入金 | - | 143,758 | 125,233 | 118,220 | 107,107 | 116,830 | 119,707 | 110,453 | 115,293 | 433,320 | 202,249 | 150,000 |
1年内償還予定の社債 | - | 79,999 | 75,000 | 55,000 | 79,999 | 159,899 | 164,999 | 125,000 | 120,000 | 90,000 | 111,000 | 214,999 |
1年内に支払う鉄道施設購入長期未払金 | - | 126,119 | 120,998 | 106,730 | 97,251 | 4,290 | 4,257 | 4,199 | 4,307 | 4,215 | 3,806 | 4,065 |
1年内に支払う鉄道施設購入長期未払金 | - | 126,119 | 120,998 | 106,730 | 97,251 | 4,290 | 4,257 | 4,199 | 4,307 | 4,215 | 3,806 | 4,065 |
未払金 | - | 352,191 | 400,586 | 458,979 | 494,778 | 459,147 | 492,574 | 516,309 | 551,696 | 477,546 | 422,653 | 493,162 |
未払消費税等 | - | 12,243 | 5,798 | 41,836 | 23,955 | 19,513 | 22,316 | 22,532 | 6,832 | 7,856 | 34,654 | 43,960 |
未払金 | - | 352,191 | 400,586 | 458,979 | 494,778 | 459,147 | 492,574 | 516,309 | 551,696 | 477,546 | 422,653 | 493,162 |
未払法人税等 | - | 86,916 | 57,548 | 51,772 | 83,238 | 55,638 | 64,712 | 58,882 | 32,251 | 22,074 | 10,938 | 16,186 |
預り連絡運賃 | - | 18,913 | 28,663 | 20,694 | 20,848 | 22,164 | 24,431 | 29,672 | 24,665 | 33,992 | 27,847 | 36,314 |
未払消費税等 | - | 12,243 | 5,798 | 41,836 | 23,955 | 19,513 | 22,316 | 22,532 | 6,832 | 7,856 | 34,654 | 43,960 |
前受運賃 | - | 88,580 | 135,879 | 103,438 | 102,493 | 99,217 | 100,523 | 105,214 | 96,780 | 77,526 | 69,598 | 78,047 |
未払法人税等 | - | 86,916 | 57,548 | 51,772 | 83,238 | 55,638 | 64,712 | 58,882 | 32,251 | 22,074 | 10,938 | 16,186 |
賞与引当金 | - | 72,022 | 71,809 | 71,226 | 73,092 | 73,155 | 76,544 | 76,376 | 75,869 | 62,128 | 52,715 | 59,905 |
預り連絡運賃 | - | 18,913 | 28,663 | 20,694 | 20,848 | 22,164 | 24,431 | 29,672 | 24,665 | 33,992 | 27,847 | 36,314 |
災害損失引当金 | - | 4,839 | 2,212 | 3,522 | 11,587 | 6,767 | 1,940 | 9,133 | 10,837 | 12,439 | 22,465 | 12,349 |
一部線区移管引当金 | - | - | - | - | - | - | 10,332 | - | - | - | 128 | - |
前受運賃 | - | 88,580 | 135,879 | 103,438 | 102,493 | 99,217 | 100,523 | 105,214 | 96,780 | 77,526 | 69,598 | 78,047 |
その他 | - | 228,639 | 252,686 | 258,805 | 261,804 | 273,931 | 292,479 | 316,591 | 462,720 | 758,840 | 682,624 | 379,009 |
流動負債 | - | 1,274,164 | 1,325,964 | 1,340,078 | 1,404,960 | 1,337,390 | 1,434,356 | 1,438,975 | 1,549,236 | 2,032,849 | 1,688,558 | 1,532,252 |
賞与引当金 | - | 72,022 | 71,809 | 71,226 | 73,092 | 73,155 | 76,544 | 76,376 | 75,869 | 62,128 | 52,715 | 59,905 |
災害損失引当金 | - | 4,839 | 2,212 | 3,522 | 11,587 | 6,767 | 1,940 | 9,133 | 10,837 | 12,439 | 22,465 | 12,349 |
一部線区移管引当金 | - | - | - | - | - | - | 10,332 | - | - | - | 128 | - |
その他 | - | 228,639 | 252,686 | 258,805 | 261,804 | 273,931 | 292,479 | 316,591 | 462,720 | 758,840 | 682,624 | 379,009 |
流動負債 | - | 1,274,164 | 1,325,964 | 1,340,078 | 1,404,960 | 1,337,390 | 1,434,356 | 1,438,975 | 1,549,236 | 2,032,849 | 1,688,558 | 1,532,252 |
社債 | - | 1,579,730 | 1,644,793 | 1,709,853 | 1,729,914 | 1,680,074 | 1,605,134 | 1,605,192 | 1,590,249 | 1,930,308 | 2,431,665 | 2,760,870 |
長期借入金 | - | 750,654 | 810,727 | 874,921 | 908,422 | 929,541 | 964,138 | 996,685 | 1,010,492 | 1,158,872 | 1,309,950 | 1,333,950 |
鉄道施設購入長期未払金 | - | 667,111 | 545,417 | 438,475 | 341,074 | 336,679 | 332,288 | 327,926 | 323,404 | 318,873 | 315,067 | 311,001 |
鉄道施設購入長期未払金 | - | 667,111 | 545,417 | 438,475 | 341,074 | 336,679 | 332,288 | 327,926 | 323,404 | 318,873 | 315,067 | 311,001 |
繰延税金負債 | - | - | - | - | - | - | - | 3,703 | 4,830 | 5,221 | 2,309 | 2,367 |
新幹線鉄道大規模改修引当金 | - | - | - | - | - | 24,000 | 48,000 | 72,000 | 96,000 | 120,000 | 144,000 | 168,000 |
災害損失引当金 | - | 3,037 | 3,037 | 1,236 | 14,672 | 10,293 | 9,110 | - | 3,811 | 85 | 2,591 | 2,024 |
新幹線鉄道大規模改修引当金 | - | - | - | - | - | 24,000 | 48,000 | 72,000 | 96,000 | 120,000 | 144,000 | 168,000 |
退職給付に係る負債 | - | - | 644,809 | 701,730 | 675,783 | 641,394 | 601,163 | 554,236 | 512,063 | 482,221 | 465,346 | 445,843 |
退職給付引当金 | - | 648,381 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 247,508 | 250,128 | 213,796 | 229,948 | 257,033 | 263,216 | 264,159 | 271,784 | 309,494 | 313,823 | 297,875 |
災害損失引当金 | - | 3,037 | 3,037 | 1,236 | 14,672 | 10,293 | 9,110 | - | 3,811 | 85 | 2,591 | 2,024 |
固定負債 | - | 3,900,847 | 3,902,981 | 3,960,636 | 3,922,264 | 3,898,370 | 3,828,795 | 3,826,322 | 3,814,395 | 4,326,209 | 4,984,754 | 5,321,933 |
その他 | - | 247,508 | 250,128 | 213,796 | 229,948 | 257,033 | 263,216 | 264,159 | 271,784 | 309,494 | 313,823 | 297,875 |
固定負債 | - | 3,900,847 | 3,902,981 | 3,960,636 | 3,922,264 | 3,898,370 | 3,828,795 | 3,826,322 | 3,814,395 | 4,326,209 | 4,984,754 | 5,321,933 |
負債 | - | 5,175,011 | 5,228,946 | 5,300,714 | 5,327,225 | 5,235,761 | 5,263,124 | 5,265,297 | 5,363,632 | 6,359,058 | 6,673,313 | 6,854,186 |
資本金 | - | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
資本剰余金 | - | 96,790 | 96,790 | 96,833 | 96,811 | 96,811 | 96,729 | 96,796 | 96,796 | 96,522 | 96,411 | 96,445 |
資本剰余金 | - | 96,790 | 96,790 | 96,833 | 96,811 | 96,811 | 96,729 | 96,796 | 96,796 | 96,522 | 96,411 | 96,445 |
利益剰余金 | - | 1,713,025 | 1,858,007 | 1,915,382 | 2,101,844 | 2,298,925 | 2,496,074 | 2,705,184 | 2,809,369 | 2,181,570 | 2,047,407 | 2,132,049 |
利益剰余金 | - | 1,713,025 | 1,858,007 | 1,915,382 | 2,101,844 | 2,298,925 | 2,496,074 | 2,705,184 | 2,809,369 | 2,181,570 | 2,047,407 | 2,132,049 |
自己株式 | - | -3,544 | -4,327 | -4,420 | -5,295 | -5,161 | -5,457 | -5,507 | -5,546 | -5,553 | -5,563 | -8,913 |
株主資本 | - | 2,006,272 | 2,150,471 | 2,207,795 | 2,393,361 | 2,590,575 | 2,787,347 | 2,996,473 | 3,100,618 | 2,472,539 | 2,338,255 | 2,419,581 |
その他有価証券評価差額金 | - | 22,996 | 36,856 | 68,415 | 43,771 | 52,940 | 63,338 | 58,965 | 32,975 | 54,322 | 47,830 | 43,302 |
繰延ヘッジ損益 | - | 1,900 | 1,650 | 2,532 | 473 | 1,846 | 730 | 1,584 | 2,405 | 2,137 | 2,464 | 2,548 |
評価・換算差額等 | - | 24,393 | 30,161 | 77,862 | 48,767 | 62,844 | 71,983 | 70,700 | 45,577 | 62,487 | 56,672 | 53,670 |
土地再評価差額金 | - | -503 | -503 | -483 | -473 | -473 | -473 | -418 | -418 | -433 | -256 | -35 |
為替換算調整勘定 | - | - | - | - | - | - | - | -5 | -15 | -25 | 257 | 284 |
退職給付に係る調整累計額 | - | - | -7,841 | 7,398 | 4,996 | 8,530 | 8,387 | 10,574 | 10,629 | 6,486 | 6,377 | 7,570 |
評価・換算差額等 | - | 24,393 | 30,161 | 77,862 | 48,767 | 62,844 | 71,983 | 70,700 | 45,577 | 62,487 | 56,672 | 53,670 |
純資産 | 1,890,633 | 2,048,192 | 2,199,357 | 2,304,976 | 2,462,537 | 2,675,353 | 2,884,552 | 3,094,378 | 3,173,427 | 2,557,361 | 2,418,110 | 2,497,713 |
非支配株主持分 | - | - | - | 19,317 | 20,408 | 21,933 | 25,222 | 27,204 | 27,231 | 22,334 | 23,182 | 24,462 |
純資産 | 1,890,633 | 2,048,192 | 2,199,357 | 2,304,976 | 2,462,537 | 2,675,353 | 2,884,552 | 3,094,378 | 3,173,427 | 2,557,361 | 2,418,110 | 2,497,713 |
負債純資産 | - | 7,223,204 | 7,428,303 | 7,605,690 | 7,789,762 | 7,911,114 | 8,147,676 | 8,359,676 | 8,537,059 | 8,916,420 | 9,091,424 | 9,351,899 |