(Million yen)
FY 3/2017 FY 3/2018 FY 3/2019 FY 3/2020 FY 3/2021
Current assets 96,118 66,718 72,428 74,027 79,545
Cash and deposits 23,483 24,611 25,214 27,084 29,133
Land and buildings for sale in lots 5,571 6,267 7,564 6,861 6,938
Other 67,064 35,840 39,650 40,082 43,474
Non-current assets 699,187 727,879 780,324 831,448 820,713
Property, plant and equipment 488,576 499,151 532,084 575,345 578,812
Intangible assets 11,066 10,755 10,802 11,898 13,433
Investments and other assets 199,545 217,972 237,437 244,204 228,467
Deferred assets 140 114 272 239 438
Assets 795,447 794,712 853,025 905,716 900,698
Current liabilities 176,120 148,125 163,891 176,065 147,232
Short-term loans payable 55,540 60,842 63,474 55,832 52,472
Current portion of bonds 10,000 - 10,000 10,000 -
Other 110,580 87,283 90,417 110,233 94,760
Non-current liabilities 286,982 280,164 286,233 300,987 357,421
Bonds payable 40,000 40,000 60,000 50,450 90,450
Long-term loans payable 127,968 122,747 108,289 128,276 149,109
Long-term accounts payable to Japan Railway Construction, Transport and Technology Agency 55,254 52,381 49,470 46,518 43,541
Other 63,760 65,036 68,474 75,743 74,321
Liabilities 463,102 428,289 450,124 477,052 504,653
Shareholders’ equity 317,608 349,997 386,144 410,192 376,930
Capital stock 36,803 36,803 36,803 36,803 36,803
Capital surplus 28,533 28,538 28,548 28,365 28,411
Retained earnings 254,307 286,704 322,842 350,556 317,899
Treasury shares △2,036 △2,049 △2,050 △5,532 △6,184
Accumulated other comprehensive income 4,458 4,556 3,319 837 1,708
Valuation difference on available-for-sale securities 4,491 4,488 4,730 2,390 3,075
Deferred gains or losses on hedges △70 △69 - 16 30
Remeasurements of defined benefit plans 37 138 △1,410 △1,570 △1,397
Non-controlling interests 10,277 11,869 13,436 17,634 17,406
Net assets 332,344 366,423 402,901 428,664 396,044
Liabilities and net assets 795,447 794,712 853,025 905,716 900,698