静岡鉄道
静岡鉄道株式会社
Company highlights
The largest segment by revenue is Automobile sales, at 51.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
静岡鉄道
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Automobile sales | ¥97.3 billion | 51.2% | ¥90.6 billion | ¥4.3 billion | 4.4% | ¥4.1 billion |
| Logistics | ¥48.5 billion | 25.5% | ¥47.7 billion | ¥0.5 billion | 1.0% | ¥0.4 billion |
| Transportation | ¥15.4 billion | 8.1% | ¥14.6 billion | ¥-1.0 billion | -6.8% | ¥-1.0 billion |
| Real estate | ¥12.2 billion | 6.4% | ¥12.5 billion | ¥0.9 billion | 7.1% | ¥1.0 billion |
| Leisure and service | ¥12.1 billion | 6.4% | ¥11.5 billion | ¥0.7 billion | 5.9% | ¥0.6 billion |
| Construction | ¥4.7 billion | 2.5% | ¥6.9 billion | ¥0.3 billion | 6.4% | ¥0.4 billion |
| Total of the businesses | ¥190.2 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥19.5 billion | Consolidated |
| Other expenses | ¥13.9 billion | Consolidated | |
| Other personal expenses | ¥9.9 billion | Consolidated | |
| Salaries and allowances | ¥9.6 billion | Consolidated | |
| Depreciation | ¥2.2 billion | Consolidated | |
| Profit by stage | Operating income | ¥5.5 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated | |
| Net income | ¥4.6 billion | Consolidated |
静岡鉄道
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥19.5 billion
- Other expenses ¥13.9 billion
- Other personal expenses ¥9.9 billion
- Salaries and allowances ¥9.6 billion
- Depreciation ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
静岡鉄道
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
静岡鉄道
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥149.8B | ¥154.6B | ¥170.1B | ¥183.9B | ¥190.2B |
| Year on year (%) | -4.0% | +3.2% | +10.0% | +8.1% | +3.4% |
| Ordinary income (loss) | ¥1.1B | ¥1.6B | ¥3.3B | ¥5.2B | ¥5.1B |
| Change from prior year | loss to profit◆ | +45.7% | +102.3% | +57.9% | -2.4% |
| Ordinary income (loss) as a share of Operating revenue | 0.7% | 1.1% | 1.9% | 2.8% | 2.7% |
| Change (percentage points) | +2.2 points◆ | +0.3 points | +0.9 points | +0.9 points | -0.2 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -2.3 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +2.2 points, Ordinary income (loss) loss to profit
静岡鉄道
Earnings and net assets per share over time
Unit yenSource Annual securities reports
静岡鉄道
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥149.8 billion | ¥154.6 billion | ¥170.1 billion | ¥183.9 billion | ¥190.2 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.6 billion | ¥3.3 billion | ¥5.2 billion | ¥5.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.8 billion | ¥3.2 billion | ¥4.4 billion | ¥4.6 billion |
| Comprehensive income | ¥0.8 billion | ¥0.9 billion | ¥6.3 billion | ¥3.4 billion | ¥7.6 billion |
| Net assets | ¥34.4 billion | ¥35.1 billion | ¥41.2 billion | ¥44.4 billion | ¥51.8 billion |
| Total assets | ¥166.1 billion | ¥171.5 billion | ¥179.5 billion | ¥170.1 billion | ¥170.8 billion |
| Net assets per share | 1,137.12 yen | 1,158.42 yen | 1,358.74 yen | 1,465.96 yen | 1,709.65 yen |
| Basic earnings (loss) per share | 34.39 yen | 28.14 yen | 105.48 yen | 145.88 yen | 153.75 yen |
| Equity-to-asset ratio | 20.5% | 20.2% | 22.6% | 25.7% | 29.9% |
| Return on equity | 3.2% | 2.5% | 8.4% | 10.3% | 9.7% |
| Net cash provided by (used in) operating activities | ¥6.9 billion | ¥9.0 billion | ¥15.6 billion | ¥25.0 billion | ¥21.7 billion |
| Net cash provided by (used in) investing activities | ¥-7.7 billion | ¥-10.0 billion | ¥-12.8 billion | ¥-12.5 billion | ¥-14.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥2.1 billion | ¥-2.4 billion | ¥-12.9 billion | ¥-7.3 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥3.7 billion | ¥4.2 billion | ¥3.7 billion | ¥3.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥14.4 billion | ¥15.5 billion | ¥16.2 billion | ¥19.3 billion | ¥20.2 billion |
| Ordinary income (loss) | ¥-26.00 million | ¥1.1 billion | ¥1.4 billion | ¥2.1 billion | ¥2.8 billion |
| Net income (loss) | ¥0.5 billion | ¥0.6 billion | ¥1.2 billion | ¥1.9 billion | ¥2.5 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 29,880,000 shares | 29,880,000 shares | 29,880,000 shares | 29,880,000 shares | 29,880,000 shares |
| Net assets | ¥5.8 billion | ¥6.4 billion | ¥8.6 billion | ¥10.3 billion | ¥14.3 billion |
| Total assets | ¥69.9 billion | ¥69.0 billion | ¥74.3 billion | ¥73.6 billion | ¥78.1 billion |
| Net assets per share | 195.76 yen | 214.7 yen | 286.22 yen | 345.53 yen | 478.36 yen |
| Dividend per share | 5 yen | 6 yen | 6 yen | 7 yen | 8 yen |
| Basic earnings (loss) per share | 17.64 yen | 19.67 yen | 40.53 yen | 62.05 yen | 83.53 yen |
| Equity-to-asset ratio | 8.4% | 9.3% | 11.5% | 14.0% | 18.3% |
| Return on equity | 9.1% | 9.5% | 16.1% | 19.6% | 20.2% |
| Payout ratio | 28.3% | 30.4% | 14.8% | 11.2% | 9.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥8 | Could not be retrieved | 9.5% | |
| FY ending 3/2025 | ¥7 | Could not be retrieved | 11.2% | |
| FY ending 3/2024 | ¥6 | Could not be retrieved | 14.8% | |
| FY ending 3/2023 | ¥6 | Could not be retrieved | 30.4% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 28.3% | |
| FY ending 3/2021 | ¥3.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 31.5% | |
| FY ending 3/2019 | ¥7 | Could not be retrieved | 24.4% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 26.3% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 30.6% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 31.7% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 28.1% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 10.7% |
静岡鉄道
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 静鉄従業員持株会 | 4.26% | 1,274,000 |
| 2 | 東急株式会社 | 3.87% | 1,158,000 |
| 3 | 株式会社静岡銀行 | 3.68% | 1,101,000 |
| 4 | 損害保険ジャパン株式会社 | 2.33% | 698,000 |
| 5 | 日本生命保険相互会社 | 1.78% | 532,000 |
| 6 | 三井住友信託銀行株式会社 | 1.71% | 513,000 |
| 7 | 東京海上日動火災保険株式会社 | 1.09% | 326,000 |
| 8 | 川井敏行 | 0.99% | 296,000 |
| 9 | スルガ銀行株式会社沼津市通横町23番地 | 0.75% | 226,000 |
| 10 | 鈴与株式会社 | 0.75% | 225,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Automobile sales | ¥9.0 billion |
| Logistics | ¥0.6 billion |
| Transportation | ¥2.7 billion |
| Real estate | ¥1.3 billion |
| Leisure and service | ¥0.4 billion |
| Construction | ¥9.00 million |
Revenue scale in the same industry
静岡鉄道
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 29 companies
- 33 AZ-COM MARUWAFY Mar 2026 ¥230.5B
- 34 日本貨物鉄道FY Mar 2026 ¥207.6B
- 35 静岡鉄道This companyFY Mar 2026 ¥190.2B
- 36 TonamiFY Mar 2025 ¥156.7B
- 37 HAMAKYOREXFY Mar 2026 ¥155.5B
- … 56 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 563 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,862 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.6 billion | Consolidated |
| Operating revenue | ¥190.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥21.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-14.3 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥51.8 billion | Consolidated |
| Ordinary income (loss) | ¥5.1 billion | Consolidated |
| Total assets | ¥170.8 billion | Consolidated |
| Return on equity | 9.7% | Consolidated |
| Equity-to-asset ratio | 29.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.3 billion | Consolidated |
| Basic earnings (loss) per share | 153.75 yen | Consolidated |
| Net assets per share | 1,709.65 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Operating revenue | ¥20.2 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 29,880,000 shares | Parent only |
| Net assets | ¥14.3 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥78.1 billion | Parent only |
| Return on equity | 20.2% | Parent only |
| Equity-to-asset ratio | 18.3% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 9.5% | Parent only |
| Basic earnings (loss) per share | 83.53 yen | Parent only |
| Net assets per share | 478.36 yen | Parent only |
Employees (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,413 people | Consolidated |
| Number of employees | 4,413 people | Consolidated |
| Number of employees | 476 people | Parent only |
| Number of employees | 476 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥190.2 billion | Consolidated |
| Average number of temporary employees | 1,823 people | Consolidated |
| Average number of temporary employees | 1,823 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥13.8 billion | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥10.0 billion | Consolidated |
| Number of consolidated subsidiaries | 24 companies | Consolidated |
| Average number of temporary employees | 146 people | Parent only |
| Average number of temporary employees | 146 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,352,000 shares | Consolidated |
| Shareholding ratio | 21.3% | Consolidated |
| Total shareholder return | 105.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.8 billion | Consolidated |
Balance sheet (156 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥14.6 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.4 billion | Consolidated |
| Other, net | ¥1.3 billion | Consolidated |
| Lease receivables and investment assets | ¥2.2 billion | Consolidated |
| Lease obligations | ¥7.6 billion | Consolidated |
| Lease assets, net | ¥6.8 billion | Consolidated |
| Provision for loss on business liquidation | ¥50.00 million | Consolidated |
| Leasehold right | ¥0.3 billion | Consolidated |
| Retained earnings | ¥41.2 billion | Consolidated |
| Prepaid expenses | ¥1.6 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Lease and guarantee deposits received | ¥5.7 billion | Consolidated |
| Notes receivable - trade | ¥9.2 billion | Consolidated |
| Merchandise | ¥6.5 billion | Consolidated |
| Non-current liabilities | ¥52.3 billion | Consolidated |
| Non-current assets | ¥121.6 billion | Consolidated |
| Land | ¥36.4 billion | Consolidated |
| Buildings and structures, net | ¥37.0 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.2 billion | Consolidated |
| Investments and other assets | ¥23.9 billion | Consolidated |
| Investment securities | ¥13.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥10.2 billion | Consolidated |
| Property, plant and equipment | ¥96.6 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Accrued consumption taxes | ¥1.0 billion | Consolidated |
| Accrued expenses | ¥1.9 billion | Consolidated |
| Shareholders' equity | ¥43.6 billion | Consolidated |
| Inventories | ¥13.9 billion | Consolidated |
| Inventories | ¥13.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥14.8 billion | Consolidated |
| Current liabilities | ¥66.7 billion | Consolidated |
| Current assets | ¥49.2 billion | Consolidated |
| Accumulated depreciation | ¥-102.6 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥3.9 billion | Consolidated |
| Short-term loans payable | ¥34.0 billion | Consolidated |
| Net assets | ¥51.8 billion | Consolidated |
| Net assets | ¥51.8 billion | Consolidated |
| Total assets | ¥170.8 billion | Consolidated |
| Total assets | ¥170.8 billion | Consolidated |
| Deferred tax liabilities | ¥3.7 billion | Consolidated |
| Deferred tax assets | ¥3.2 billion | Consolidated |
| Treasury stock | ¥-4.00 million | Consolidated |
| Valuation and translation adjustments | ¥7.4 billion | Consolidated |
| Liabilities | ¥119.0 billion | Consolidated |
| Liabilities and net assets | ¥170.8 billion | Consolidated |
| Land and buildings for sale carwy | ¥7.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-41.00 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥2.4 billion | Consolidated |
| Provision for bonuses | ¥3.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.1 billion | Consolidated |
| Net defined benefit liability | ¥3.6 billion | Consolidated |
| Net defined benefit asset | ¥3.9 billion | Consolidated |
| Long-term loans payable | ¥27.0 billion | Consolidated |
| Long-term prepaid expenses | ¥36.00 million | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥2.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other noncurrent assets affiliated rwy | ¥32.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.2 billion | Parent only |
| Investments in leases | ¥0.1 billion | Parent only |
| Lease obligations | ¥6.1 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Real estate | ¥66.00 million | Parent only |
| Noncurrent assets real estate hotel rwy | ¥30.8 billion | Parent only |
| Provision for loss on business liquidation | ¥50.00 million | Parent only |
| Construction in progress incidental rwy | ¥6.00 million | Parent only |
| Noncurrent assets incidental business incidental rwy | ¥6.4 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥2.2 billion | Parent only |
| Retained earnings | ¥7.7 billion | Parent only |
| Unearned revenue | ¥0.6 billion | Parent only |
| Prepaid fares received clrwy | ¥0.2 billion | Parent only |
| Advances received | ¥76.00 million | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Lease and guarantee deposits received | ¥3.1 billion | Parent only |
| Noncurrent assets affiliated rwy | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥34.8 billion | Parent only |
| Non-current assets | ¥66.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.7 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥13.3 billion | Parent only |
| Investment securities | ¥8.9 billion | Parent only |
| Property, plant and equipment | ¥49.00 million | Parent only |
| Property, plant and equipment | ¥59.5 billion | Parent only |
| Property, plant and equipment | ¥11.1 billion | Parent only |
| Property, plant and equipment | ¥1.4 billion | Parent only |
| Property, plant and equipment | ¥13.6 billion | Parent only |
| Property, plant and equipment, net | ¥32.00 million | Parent only |
| Property, plant and equipment, net | ¥30.5 billion | Parent only |
| Property, plant and equipment, net | ¥6.4 billion | Parent only |
| Property, plant and equipment, net | ¥0.6 billion | Parent only |
| Property, plant and equipment, net | ¥5.6 billion | Parent only |
| Accrued income | ¥17.00 million | Parent only |
| Accrued fares receivables | ¥0.2 billion | Parent only |
| Accounts receivable-other | ¥2.2 billion | Parent only |
| Income taxes payable | ¥92.00 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥2.3 billion | Parent only |
| Shareholders' equity | ¥10.1 billion | Parent only |
| Current liabilities | ¥29.0 billion | Parent only |
| Current assets | ¥12.0 billion | Parent only |
| Accumulated depreciation | ¥-17.00 million | Parent only |
| Accumulated depreciation | ¥-29.0 billion | Parent only |
| Accumulated depreciation | ¥-4.7 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-8.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Intangible assets | ¥55.00 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Intangible assets | ¥15.00 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥18.2 billion | Parent only |
| Net assets | ¥14.3 billion | Parent only |
| Net assets | ¥14.3 billion | Parent only |
| Total assets | ¥78.1 billion | Parent only |
| Deferred tax liabilities | ¥2.2 billion | Parent only |
| Retained earnings brought forward | ¥4.8 billion | Parent only |
| Treasury stock | ¥-4.00 million | Parent only |
| Valuation and translation adjustments | ¥4.2 billion | Parent only |
| Liabilities | ¥63.8 billion | Parent only |
| Liabilities and net assets | ¥78.1 billion | Parent only |
| Land and buildings for sale carwy | ¥7.1 billion | Parent only |
| Supplies | ¥99.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Railway service | ¥66.00 million | Parent only |
| Noncurrent assets railway rwy | ¥5.6 billion | Parent only |
| Long-term loans payable | ¥17.6 billion | Parent only |
| Long term unearned revenue | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥36.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Inter line fares received clrwy | ¥81.00 million | Parent only |
| Deposits received | ¥1.5 billion | Parent only |
| Current portion of long-term loans payable | ¥4.8 billion | Parent only |
Accounts unique to this company (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.0 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥17.9 billion | Consolidated |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥-1.2 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥8.00 million | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥11.8 billion | Parent only |
| Revenue | ¥-3.8 billion | Parent only |
| Revenue | ¥8.0 billion | Parent only |
| Revenue | ¥65.00 million | Parent only |
| Revenue | ¥8.1 billion | Parent only |
| Revenue | ¥8.00 million | Parent only |
| Revenue | ¥23.00 million | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥28.00 million | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥90.00 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥4.7 billion | Parent only |
| Revenue | ¥4.8 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥5.2 billion | Parent only |
| Revenue | ¥4.5 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other personal expenses | ¥9.9 billion | Consolidated |
| Other comprehensive income | ¥2.9 billion | Consolidated |
| Other expenses | ¥13.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.1 billion | Consolidated |
| Personnel expenses | ¥19.5 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥7.6 billion | Consolidated |
| Insurance | ¥55.00 million | Consolidated |
| Interest income | ¥40.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥5.5 billion | Consolidated |
| Operating income | ¥5.5 billion | Consolidated |
| Operating revenue | ¥190.2 billion | Consolidated |
| Operating revenue | ¥190.2 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥21.7 billion | Consolidated |
| Operating expenses | ¥184.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥75.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.7 billion | Consolidated |
| Net income (loss) | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-14.3 billion | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥2.2 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥2.0 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥6.5 billion | Consolidated |
| Income (loss) before income taxes | ¥6.5 billion | Consolidated |
| Ordinary income | ¥5.1 billion | Consolidated |
| Salaries and allowances | ¥9.6 billion | Consolidated |
| Disposal of treasury stock | ¥2.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥39.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥145.1 billion | Consolidated |
| Miscellaneous income | ¥0.2 billion | Consolidated |
| Miscellaneous expenses noerwy | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥63.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥89.00 million | Consolidated |
| Other proceeds | ¥0.7 billion | Parent only |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Operating income real estate rwy | ¥0.8 billion | Parent only |
| Operating revenue real estate rwy | ¥9.9 billion | Parent only |
| Operating expenses real estate rwy | ¥9.1 billion | Parent only |
| Rent income of real estate | ¥5.2 billion | Parent only |
| Operating income incidental rwy | ¥-0.2 billion | Parent only |
| Operating revenue incidental rwy | ¥3.0 billion | Parent only |
| Operating expenses incidental rwy | ¥3.2 billion | Parent only |
| Operating income total business | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥11.00 million | Parent only |
| Dividend income | ¥2.2 billion | Parent only |
| Non-operating income | ¥2.3 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥87.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥3.6 billion | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Revenue-advertising | ¥0.3 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Passenger transportation | ¥1.6 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥33.00 million | Parent only |
| Depreciation | ¥1.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥64.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Operating income cableway rwy | ¥74.00 million | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Disposal of treasury stock | ¥2.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Subsidy | ¥0.2 billion | Parent only |
| Taxes | ¥0.6 billion | Parent only |
| Taxes | ¥71.00 million | Parent only |
| Taxes | ¥0.1 billion | Parent only |
| Taxes | ¥79.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Miscellaneous income of transportation | ¥0.1 billion | Parent only |
| Transportation operating expenses | ¥1.2 billion | Parent only |
| Operating income railway rwy | ¥-0.2 billion | Parent only |
| Operating revenue railway rwy | ¥1.8 billion | Parent only |
| Operating expenses railway rwy | ¥1.9 billion | Parent only |
| Miscellaneous income | ¥84.00 million | Parent only |
| Miscellaneous expenses noerwy | ¥49.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Consolidated |
| Total changes during the period | ¥4.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Increase (decrease) in other liabilities | ¥0.3 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.5 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.9 billion | Consolidated |
| Decrease increase in lease investment assets | ¥51.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.9 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥8.6 billion | Consolidated |
| Subtotal | ¥24.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥11.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-13.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.2 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.9 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥10.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.8 billion | Consolidated |
| Payments of loans receivable | ¥-28.00 million | Consolidated |
| Collection of loans receivable | ¥17.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.5 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥8.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-16.1 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥60.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-46.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-24.00 million | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥-46.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥21.7 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 4,413 | Consolidated | Disclosed |
| Net assets | ¥51.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥190.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.1 billion | Consolidated | Disclosed |
| Net income | ¥4.6 billion | Consolidated | Disclosed |
| Total assets | ¥170.8 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 43105597 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 30.3% | Consolidated | Calculated |