(Million yen)
FY 3/2018 FY 3/2019 FY 3/2020 FY 3/2021 FY 3/2022
Current assets 66,718 72,428 74,027 79,545 73,152
Cash and deposits 24,611 25,214 27,084 29,133 25,513
Land and buildings for sale in lots 6,267 7,564 6,861 6,938 5,266
Other 35,839 39,649 40,082 43,473 42,373
Non-current assets 727,879 780,324 831,448 820,713 826,722
Property, plant and equipment 499,151 532,084 575,345 578,812 587,008
Intangible assets 10,755 10,802 11,898 13,433 12,480
Investments and other assets 217,972 237,437 244,204 228,467 227,234
Deferred assets 114 272 239 438 471
Assets 794,712 853,025 905,716 900,698 900,346
Current liabilities 148,125 163,891 176,065 147,232 148,328
Short-term loans payable 60,842 63,474 55,832 52,472 55,682
Current portion of bonds - 10,000 10,000 - -
Other 87,283 90,416 110,233 94,759 92,645
Non-current liabilities 280,164 286,233 300,987 357,421 364,313
Bonds payable 40,000 60,000 50,450 90,450 110,450
Long-term loans payable 122,747 108,289 128,276 149,109 140,189
Long-term accounts payable to Japan Railway Construction, Transport and Technology Agency 52,381 49,470 46,518 43,541 40,505
Other 65,034 68,472 75,742 74,320 73,168
Liabilities 428,289 450,124 477,052 504,653 512,641
Shareholders’ equity 349,997 386,144 410,192 376,930 368,873
Capital stock 36,803 36,803 36,803 36,803 36,803
Capital surplus 28,538 28,548 28,365 28,411 28,410
Retained earnings 286,704 322,842 350,556 317,899 309,843
Treasury shares △2,049 △2,050 △5,532 △6,184 △6,184
Accumulated other comprehensive income 4,556 3,319 837 1,708 890
Valuation difference on available-for-sale securities 4,488 4,730 2,390 3,075 2,210
Deferred gains or losses on hedges △69 - 16 30 38
Remeasurements of defined benefit plans 138 △1,410 △1,570 △1,397 △1,358
Non-controlling interests 11,869 13,436 17,634 17,406 17,941
Net assets 366,423 402,901 428,664 396,044 387,705
Liabilities and net assets 794,712 853,025 905,716 900,698 900,346