- 日本企業
- 東海旅客鉄道
東海旅客鉄道JP:9022
時価総額
¥3.57兆
PER
9.9倍
東海道新幹線、在来線運営、ジェイアール東海バス、ジェイアール東海髙島屋、不動産賃貸・分譲、ホテル・旅行業サービス提供。
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 | - | 59,838 | 92,639 | 151,397 | 164,871 | 246,483 | 469,863 | 587,867 | 406,408 | 340,509 | 331,651 | 674,640 |
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 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 54,569 | 66,275 |
未収運賃 | - | 29,680 | 41,006 | 33,732 | 37,593 | 40,482 | 46,246 | 54,760 | 39,727 | 48,005 | 44,193 | 74,809 |
未収運賃 | - | 29,680 | 41,006 | 33,732 | 37,593 | 40,482 | 46,246 | 54,760 | 39,727 | 48,005 | 44,193 | 74,809 |
有価証券 | - | - | - | - | 183,000 | 304,300 | 308,500 | 158,300 | 353,500 | 389,600 | 328,500 | 177,500 |
短期貸付金 | - | 33,537 | 30,083 | 90,022 | 23 | - | - | - | - | - | - | - |
棚卸資産 | - | 50,610 | 36,650 | 38,636 | 38,214 | 36,706 | 38,116 | 46,358 | 43,923 | 41,938 | 34,369 | 37,337 |
有価証券 | - | - | - | - | 183,000 | 304,300 | 308,500 | 158,300 | 353,500 | 389,600 | 328,500 | 177,500 |
その他 | - | 36,568 | 27,895 | 34,483 | 34,897 | 36,564 | 45,349 | 54,792 | 55,915 | 73,480 | 76,518 | 96,534 |
貸倒引当金 | - | -40 | -39 | -22 | -37 | -16 | -13 | -61 | -14 | -16 | -106 | -95 |
流動資産 | - | 282,003 | 313,853 | 432,183 | 530,716 | 2,210,342 | 3,804,768 | 3,630,692 | 3,382,682 | 3,023,832 | 2,682,764 | 2,712,285 |
その他 | - | 36,568 | 27,895 | 34,483 | 34,897 | 36,564 | 45,349 | 54,792 | 55,915 | 73,480 | 76,518 | 96,534 |
流動資産 | - | 282,003 | 313,853 | 432,183 | 530,716 | 2,210,342 | 3,804,768 | 3,630,692 | 3,382,682 | 3,023,832 | 2,682,764 | 2,712,285 |
建物及び構築物(純額) | - | 1,615,239 | 1,678,360 | 1,597,975 | 1,525,935 | 1,558,665 | 1,499,397 | 1,447,619 | 1,416,829 | 1,391,371 | 1,354,261 | 1,313,282 |
機械装置及び運搬具(純額) | - | 274,684 | 314,032 | 282,805 | 275,114 | 267,229 | 252,386 | 240,018 | 217,844 | 240,140 | 272,900 | 316,718 |
土地 | - | 2,359,272 | 2,358,060 | 2,356,186 | 2,356,273 | 2,355,373 | 2,354,570 | 2,354,886 | 2,354,868 | 2,356,270 | 2,356,728 | 2,367,843 |
建設仮勘定 | - | 340,608 | 132,900 | 169,240 | 225,268 | 273,653 | 401,234 | 616,395 | 890,016 | 1,143,306 | 1,382,891 | 1,571,185 |
その他(純額) | - | 30,838 | 31,265 | 28,530 | 32,139 | 33,523 | 37,142 | 47,753 | 45,639 | 45,669 | 40,879 | 43,571 |
有形固定資産 | - | 4,620,643 | 4,514,619 | 4,434,739 | 4,414,731 | 4,488,445 | 4,544,732 | 4,706,673 | 4,925,199 | 5,176,757 | 5,407,662 | 5,612,601 |
無形固定資産 | - | 22,046 | 23,787 | 24,470 | 24,259 | 32,705 | 55,659 | 77,571 | 91,141 | 110,456 | 142,072 | 159,401 |
投資有価証券 | - | 115,146 | 128,543 | 149,158 | 122,005 | 150,469 | 306,937 | 676,420 | 846,723 | 867,567 | 772,089 | 630,801 |
退職給付に係る資産 | - | - | 2,276 | 5,929 | 4,015 | 4,123 | 5,652 | 7,939 | 3,433 | 4,977 | 5,257 | 5,763 |
繰延税金資産 | - | - | - | - | - | - | - | 170,574 | 176,899 | 238,939 | 260,389 | 217,495 |
その他 | - | 16,564 | 23,953 | 27,552 | 24,142 | 22,119 | 29,957 | 31,558 | 179,287 | 179,419 | 180,830 | 176,547 |
繰延税金資産 | - | - | - | - | - | - | - | 170,574 | 176,899 | 238,939 | 260,389 | 217,495 |
貸倒引当金 | - | -113 | -92 | -5,129 | -87 | -111 | -5,463 | -5,685 | -2,241 | -1,579 | -545 | -487 |
その他 | - | 16,564 | 23,953 | 27,552 | 24,142 | 22,119 | 29,957 | 31,558 | 179,287 | 179,419 | 180,830 | 176,547 |
投資その他の資産 | - | 306,410 | 325,905 | 326,587 | 298,836 | 339,969 | 503,522 | 880,807 | 1,204,102 | 1,289,324 | 1,218,020 | 1,030,120 |
貸倒引当金 | - | -113 | -92 | -5,129 | -87 | -111 | -5,463 | -5,685 | -2,241 | -1,579 | -545 | -487 |
投資その他の資産 | - | 306,410 | 325,905 | 326,587 | 298,836 | 339,969 | 503,522 | 880,807 | 1,204,102 | 1,289,324 | 1,218,020 | 1,030,120 |
固定資産 | - | 4,949,101 | 4,864,313 | 4,785,798 | 4,737,827 | 4,861,120 | 5,103,914 | 5,665,052 | 6,220,443 | 6,576,538 | 6,767,755 | 6,802,124 |
投資有価証券 | - | 115,146 | 128,543 | 149,158 | 122,005 | 150,469 | 306,937 | 676,420 | 846,723 | 867,567 | 772,089 | 630,801 |
退職給付に係る資産 | - | - | 2,276 | 5,929 | 4,015 | 4,123 | 5,652 | 7,939 | 3,433 | 4,977 | 5,257 | 5,763 |
繰延税金資産 | - | - | - | - | - | - | - | 170,574 | 176,899 | 238,939 | 260,389 | 217,495 |
その他 | - | 16,564 | 23,953 | 27,552 | 24,142 | 22,119 | 29,957 | 31,558 | 179,287 | 179,419 | 180,830 | 176,547 |
繰延税金資産 | - | - | - | - | - | - | - | 170,574 | 176,899 | 238,939 | 260,389 | 217,495 |
貸倒引当金 | - | -113 | -92 | -5,129 | -87 | -111 | -5,463 | -5,685 | -2,241 | -1,579 | -545 | -487 |
その他 | - | 16,564 | 23,953 | 27,552 | 24,142 | 22,119 | 29,957 | 31,558 | 179,287 | 179,419 | 180,830 | 176,547 |
投資その他の資産 | - | 306,410 | 325,905 | 326,587 | 298,836 | 339,969 | 503,522 | 880,807 | 1,204,102 | 1,289,324 | 1,218,020 | 1,030,120 |
貸倒引当金 | - | -113 | -92 | -5,129 | -87 | -111 | -5,463 | -5,685 | -2,241 | -1,579 | -545 | -487 |
投資その他の資産 | - | 306,410 | 325,905 | 326,587 | 298,836 | 339,969 | 503,522 | 880,807 | 1,204,102 | 1,289,324 | 1,218,020 | 1,030,120 |
固定資産 | - | 4,949,101 | 4,864,313 | 4,785,798 | 4,737,827 | 4,861,120 | 5,103,914 | 5,665,052 | 6,220,443 | 6,576,538 | 6,767,755 | 6,802,124 |
資産 | - | 5,231,104 | 5,178,166 | 5,217,982 | 5,268,544 | 7,052,675 | 8,908,682 | 9,295,745 | 9,603,126 | 9,600,370 | 9,450,519 | 9,514,409 |
短期借入金 | - | 26,643 | 24,754 | 31,368 | 24,800 | 25,563 | 27,509 | 28,392 | 29,497 | 29,993 | 30,738 | 27,341 |
支払手形及び買掛金 | - | 69,827 | 66,019 | 69,282 | 67,938 | 74,140 | 81,240 | 76,348 | 78,825 | 70,084 | 75,970 | 79,533 |
1年内償還予定の社債 | - | 55,000 | 85,000 | 35,000 | - | - | - | - | 30,000 | 68,148 | - | 139,002 |
短期借入金 | - | 26,643 | 24,754 | 31,368 | 24,800 | 25,563 | 27,509 | 28,392 | 29,497 | 29,993 | 30,738 | 27,341 |
1年内返済予定の長期借入金 | - | 102,828 | 128,026 | 104,879 | 112,236 | 100,574 | 82,047 | 110,493 | 54,969 | 62,199 | 87,777 | 47,692 |
1年内償還予定の社債 | - | 55,000 | 85,000 | 35,000 | - | - | - | - | 30,000 | 68,148 | - | 139,002 |
1年内に支払う鉄道施設購入長期未払金 | - | 103,450 | 96,505 | 86,073 | 77,665 | 4,824 | 5,126 | 5,444 | 5,783 | 6,145 | 6,529 | 6,937 |
1年内返済予定の長期借入金 | - | 102,828 | 128,026 | 104,879 | 112,236 | 100,574 | 82,047 | 110,493 | 54,969 | 62,199 | 87,777 | 47,692 |
未払金 | - | 106,317 | 103,585 | 114,211 | 111,573 | 126,654 | 146,801 | 170,457 | 181,167 | 188,013 | 210,644 | 218,639 |
1年内に支払う鉄道施設購入長期未払金 | - | 103,450 | 96,505 | 86,073 | 77,665 | 4,824 | 5,126 | 5,444 | 5,783 | 6,145 | 6,529 | 6,937 |
未払金 | - | 106,317 | 103,585 | 114,211 | 111,573 | 126,654 | 146,801 | 170,457 | 181,167 | 188,013 | 210,644 | 218,639 |
未払法人税等 | - | 80,273 | 84,472 | 71,528 | 105,953 | 86,788 | 109,783 | 105,698 | 83,575 | 83,733 | 6,409 | 44,216 |
前受金 | - | 46,582 | 57,703 | 48,673 | 51,321 | 55,136 | 49,304 | 57,762 | 41,853 | 40,986 | 40,368 | 48,006 |
預り金 | - | 14,845 | 14,065 | 18,779 | 15,590 | 16,902 | 17,129 | 16,963 | 50,348 | 18,515 | 31,829 | 25,675 |
賞与引当金 | - | 26,802 | 27,319 | 27,715 | 27,991 | 28,074 | 28,218 | 28,716 | 28,440 | 22,871 | 22,493 | 26,811 |
その他 | - | 24,928 | 24,073 | 51,355 | 44,196 | 36,692 | 50,262 | 44,583 | 35,822 | 229,098 | 224,552 | 65,595 |
賞与引当金 | - | 26,802 | 27,319 | 27,715 | 27,991 | 28,074 | 28,218 | 28,716 | 28,440 | 22,871 | 22,493 | 26,811 |
流動負債 | - | 657,498 | 711,526 | 658,868 | 639,269 | 555,352 | 602,823 | 650,260 | 625,682 | 824,087 | 737,314 | 729,452 |
その他 | - | 24,928 | 24,073 | 51,355 | 44,196 | 36,692 | 50,262 | 44,583 | 35,822 | 229,098 | 224,552 | 65,595 |
流動負債 | - | 657,498 | 711,526 | 658,868 | 639,269 | 555,352 | 602,823 | 650,260 | 625,682 | 824,087 | 737,314 | 729,452 |
社債 | - | 961,100 | 797,988 | 732,326 | 646,126 | 724,250 | 734,295 | 773,293 | 818,786 | 850,703 | 890,754 | 769,801 |
長期借入金 | - | 526,334 | 503,907 | 548,627 | 555,164 | 516,781 | 490,838 | 423,438 | 403,819 | 418,920 | 436,642 | 473,390 |
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 |
鉄道施設購入長期未払金 | - | 891,285 | 759,382 | 643,611 | 553,856 | 549,028 | 543,897 | 538,451 | 532,666 | 526,518 | 519,988 | 513,050 |
新幹線鉄道大規模改修引当金 | - | 350,000 | 315,000 | 280,000 | 245,000 | 210,000 | 175,000 | 140,000 | 105,000 | 70,000 | 35,000 | - |
退職給付引当金 | - | 209,736 | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | 212,969 | 205,501 | 207,625 | 205,423 | 201,006 | 194,347 | 190,774 | 178,925 | 180,830 | 182,801 |
その他 | - | 77,176 | 75,139 | 85,079 | 68,936 | 65,110 | 60,980 | 58,188 | 49,994 | 44,604 | 40,736 | 38,802 |
固定負債 | - | 3,015,632 | 2,664,387 | 2,495,146 | 2,276,709 | 3,770,594 | 5,221,118 | 5,137,419 | 5,105,341 | 5,089,672 | 5,103,953 | 4,977,846 |
負債 | - | 3,673,131 | 3,375,913 | 3,154,015 | 2,915,978 | 4,325,946 | 5,823,942 | 5,787,679 | 5,731,023 | 5,913,760 | 5,841,267 | 5,707,299 |
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 | - | 53,500 | 53,500 | 53,500 | 53,499 | 53,498 | 53,498 | 53,497 | 53,486 | 53,475 | 53,474 | 53,474 |
資本剰余金 | - | 53,500 | 53,500 | 53,500 | 53,499 | 53,498 | 53,498 | 53,497 | 53,486 | 53,475 | 53,474 | 53,474 |
利益剰余金 | - | 1,435,445 | 1,669,462 | 1,927,407 | 2,241,207 | 2,608,511 | 2,976,434 | 3,387,569 | 3,755,901 | 3,526,766 | 3,449,334 | 3,643,142 |
利益剰余金 | - | 1,435,445 | 1,669,462 | 1,927,407 | 2,241,207 | 2,608,511 | 2,976,434 | 3,387,569 | 3,755,901 | 3,526,766 | 3,449,334 | 3,643,142 |
自己株式 | - | -103,155 | -103,155 | -103,156 | -103,157 | -103,159 | -121,687 | -116,912 | -111,615 | -103,578 | -103,159 | -103,159 |
株主資本 | - | 1,497,790 | 1,731,806 | 1,989,750 | 2,303,549 | 2,670,849 | 3,020,245 | 3,436,154 | 3,809,772 | 3,588,662 | 3,511,649 | 3,705,456 |
その他有価証券評価差額金 | - | 15,508 | 21,493 | 38,663 | 22,227 | 28,832 | 38,011 | 33,024 | 20,729 | 46,157 | 46,912 | 49,517 |
評価・換算差額等 | - | 15,526 | 21,964 | 30,446 | 12,848 | 21,601 | 35,164 | 35,140 | 22,061 | 53,853 | 52,428 | 53,798 |
退職給付に係る調整累計額 | - | - | 465 | -8,192 | -9,375 | -7,229 | -2,842 | 2,116 | 1,331 | 7,695 | 5,516 | 4,280 |
評価・換算差額等 | - | 15,526 | 21,964 | 30,446 | 12,848 | 21,601 | 35,164 | 35,140 | 22,061 | 53,853 | 52,428 | 53,798 |
純資産 | 1,363,251 | 1,557,972 | 1,802,252 | 2,063,967 | 2,352,566 | 2,726,729 | 3,084,739 | 3,508,065 | 3,872,103 | 3,686,609 | 3,609,252 | 3,807,110 |
非支配株主持分 | - | - | - | 43,770 | 36,168 | 34,277 | 29,329 | 36,770 | 40,269 | 44,094 | 45,173 | 47,855 |
純資産 | 1,363,251 | 1,557,972 | 1,802,252 | 2,063,967 | 2,352,566 | 2,726,729 | 3,084,739 | 3,508,065 | 3,872,103 | 3,686,609 | 3,609,252 | 3,807,110 |
負債純資産 | - | 5,231,104 | 5,178,166 | 5,217,982 | 5,268,544 | 7,052,675 | 8,908,682 | 9,295,745 | 9,603,126 | 9,600,370 | 9,450,519 | 9,514,409 |