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Consolidated Balance Sheets

Consolidated Balance Sheets[Excel:57KB]Excelを開く

Assets

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(Millions of yen)
  FY2016
(2016/3)
FY2017
(2017/3)
FY2018
(2018/3)
FY2019
(2019/3)
FY2020
(2020/3)
FY2021
(2021/3)
Current assets  
Cash and deposits 24,225 24,255 28,836 28,856 25,023 27,546
Trade receivables 73,141 83,492 92,619 93,154 68,366 72,991
Land and buildings for sale 103,060 107,234 116,177 119,918 121,813 158,899
Finished products and merchandise 2,605 2,368 2,609 2,568 2,596 2,509
Work in progress 4,656 3,724 3,364 3,864 4,061 4,242
Materials and supplies 4,466 4,524 4,644 4,762 4,862 4,859
Deferred tax assets 6,427 7,044 - - - -
Other 37,188 37,606 42,435 50,095 36,476 54,608
Allowance for doubtful receivables
△234 △260 △239 △254 △216 △350
Total current assets 255,535 269,992 290,448 302,963 262,984 325,307
Noncurrent assets  
Property and equipment  
Buildings and structures-net 572,227 563,652 565,783 572,410 574,481 556,183
Machinery,equipment and vehicles-net 53,529 57,525 64,081 65,672 66,263 63,112
Land 931,355 935,126 940,894 995,012 950,100 962,837
Construction in progress 120,589 158,847 160,931 171,336 198,838 244,591
Other 19,369 19,552 17,840 19,358 22,076 20,995
Total property and equipment 1,697,070 1,734,702 1,749,531 1,783,789 1,811,760 1,847,720
Intangible assets  
Goodwill 23,295 20,822 18,457 16,214 14,223 12,014
Other 17,211 16,461 16,756 19,520 22,327 21,908
Total intangible assets 40,507 37,284 35,214 35,734 36,550 33,923
Investments and other assets  
Investment securities 248,097 267,979 285,953 291,771 302,951 333,743
Deferred tax assets 4,323 4,146 5,038 6,965 6,956 6,792
Net defined benefit asset 5,947 7,194 10,061 14,595 13,636 20,186
Other 31,046 28,810 28,894 30,610 54,436 53,612
Allowance for doubtful receivables △347 △279 △217 △208 △195 △256
Total Investments and other assets 289,066 307,852 329,721 343,735 377,786 414,077
Total noncurrent assets 2,026,644 2,079,839 2,114,447 2,163,259 2,226,097 2,295,721
Total assets 2,282,180 2,349,831 2,404,926 2,466,223 2,489,081 2,621,028

Liabilities

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(Millions of yen)
  FY2016
(2016/3)
FY2017
(2017/3)
FY2018
(2018/3)
FY2019
(2019/3)
FY2020
(2020/3)
FY2021
(2021/3)
Current liabilities  
Trade payables 37,480 40,086 46,891 48,054 29,508 29,138
Accrued expenses 18,199 17,938 21,032 21,380 16,727 16,374
Short-term borrowings 205,909 178,408 142,091 137,036 158,406 151,235
Commercial Paper - - - - - 30,000
Current portion of bonds 30,000 10,000 - 20,000 25,000 10,000
Lease obligations 1,794 1,795 1,493 1,567 2,404 3,206
Income taxes payable 6,188 9,704 11,811 4,576 13,683 2,192
Provision for bonuses 4,638 4,620 4,405 4,345 3,986 4,033
Other 151,924 156,737 179,183 167,324 144,917 134,437
Total current liabilities 456,134 419,291 406,909 404,286 394,634 380,618
Long-term liabilities  
Long-term debt 589,100 610,523 625,340 621,375 615,058 673,387
Bonds 82,000 92,000 92,000 92,000 97,000 187,000
Lease obligations 7,765 6,795 5,832 5,076 5,609 8,219
Deferred tax liabilities 189,812 179,530 179,375 183,167 181,590 176,839
Deferred tax liabilities related to land revaluation 5,152 5,152 5,152 5,152 5,146 5,187
Net defined benefit liability 61,839 61,459 61,654 62,209 63,020 62,890
Long-term deferred contribution for construction 54,614 60,846 52,586 63,375 74,657 91,792
Other 111,521 109,571 109,561 114,198 114,690 125,106
Total long-term liabilities 1,101,807 1,125,879 1,131,503 1,146,555 1,156,774 1,330,424
Total liabilities 1,557,942 1,545,171 1,538,413 1,550,842 1,551,409 1,711,042

Net assets

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(Millions of yen)
  FY2016
(2016/3)
FY2017
(2017/3)
FY2018
(2018/3)
FY2019
(2019/3)
FY2020
(2020/3)
FY2021
(2021/3)
Shareholder's equity  
Common stock 99,474 99,474 99,474 99,474 99,474 99,474
Capital surplus 145,974 146,053 146,053 146,591 146,598 146,772
Retained earnings 449,535 527,884 583,482 641,731 685,087 636,095
Less treasury stock, at cost △8,289 △13,537 △24,247 △34,400 △44,224 △48,701
Total shareholder's equity 686,695 759,875 804,764 853,397 886,935 833,640
Accumulated Other Comprehensive Income  
Net unrealised holdings gains on securities 17,684 22,545 27,146 24,144 13,792 24,600
Net unrealised gains on hedging derivatives △896 472 △494 △325 △28 3
Surplus from land revaluation 5,598 5,546 5,575 5,523 5,511 5,483
Foreign currency translation adjustments 1,072 100 607 △163 △427 △615
Remeasurements of defined benefit plans △2,818 △1,591 125 2,287 △136 4,038
Accumulated Other Comprehensive Income 20,639 27,074 32,961 31,465 18,711 33,511
Stock Option 424 496 - - - -
Non-controlling interests 16,478 17,213 28,786 30,517 32,025 42,834
Total net assets 724,237 804,659 866,512 915,381 937,672 909,985
Total liabilities and net assets 2,282,180 2,349,831 2,404,926 2,466,223 2,489,081 2,621,028

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