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Consolidated Balance Sheets

Consolidated Balance Sheets[Excel:58KB]Excelを開く

Assets

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(Millions of yen)
  FY2015
(2015/3)
FY2016
(2016/3)
FY2017
(2017/3)
FY2018
(2018/3)
FY2019
(2019/3)
FY2020
(2020/3)
Current assets  
Cash and deposits 25,614 24,225 24,255 28,836 28,856 25,023
Trade receivables 80,673 73,141 83,492 92,619 93,154 68,366
Land and buildings for sale 97,587 103,060 107,234 116,177 119,918 121,813
Finished products and merchandise 2,300 2,605 2,368 2,609 2,568 2,596
Work in progress 4,440 4,656 3,724 3,364 3,864 4,061
Materials and supplies 4,321 4,466 4,524 4,644 4,762 4,862
Deferred tax assets 6,195 6,427 7,044 - - -
Other 33,347 37,188 37,606 42,435 50,095 36,476
Allowance for doubtful receivables
△291 △234 △260 △239 △254 △216
Total current assets 254,188 255,535 269,992 290,448 302,963 262,984
Noncurrent assets  
Property and equipment  
Buildings and structures-net 580,155 572,227 563,652 565,783 572,410 574,481
Machinery,equipment and vehicles-net 49,576 53,529 57,525 64,081 65,672 66,263
Land 919,147 931,355 935,126 940,894 995,012 950,100
Construction in progress 119,077 120,589 158,847 160,931 171,336 198,838
Other 18,806 19,369 19,552 17,840 19,358 22,076
Total property and equipment 1,686,763 1,697,070 1,734,702 1,749,531 1,783,789 1,811,760
Intangible assets  
Goodwill 30,845 23,295 20,822 18,457 16,214 14,223
Other 16,720 17,211 16,461 16,756 19,520 22,327
Total intangible assets 47,565 40,507 37,284 35,214 35,734 36,550
Investments and other assets  
Investment securities 244,626 248,097 267,979 285,953 291,771 302,951
Deferred tax assets 4,245 4,323 4,146 5,038 6,965 6,956
Net defined benefit asset 8,709 5,947 7,194 10,061 14,595 13,636
Other 33,871 31,046 28,810 28,894 30,610 54,436
Allowance for doubtful receivables △332 △347 △279 △217 △208 △195
Total Investments and other assets 291,120 289,066 307,852 329,721 343,735 377,786
Total noncurrent assets 2,025,449 2,026,644 2,079,839 2,114,447 2,163,259 2,226,097
Total assets 2,279,638 2,282,180 2,349,831 2,404,926 2,466,223 2,489,081

Liabilities

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(Millions of yen)
  FY2015
(2015/3)
FY2016
(2016/3)
FY2017
(2017/3)
FY2018
(2018/3)
FY2019
(2019/3)
FY2020
(2020/3)
Current liabilities  
Trade payables 42,429 37,480 40,086 46,891 48,054 29,508
Accrued expenses 18,938 18,199 17,938 21,032 21,380 16,727
Short-term borrowings 239,566 205,909 178,408 142,091 137,036 158,406
Current portion of bonds - 30,000 10,000 - 20,000 25,000
Lease obligations 1,831 1,794 1,795 1,493 1,567 2,404
Income taxes payable 15,220 6,188 9,704 11,811 4,576 13,683
Provision for bonuses 4,148 4,638 4,620 4,405 4,345 3,986
Other 149,639 151,924 156,737 179,183 167,324 144,917
Total current liabilities 471,774 456,134 419,291 406,909 404,286 394,634
Long-term liabilities  
Long-term debt 594,047 589,100 610,523 625,340 621,375 615,058
Bonds 112,000 82,000 92,000 92,000 92,000 97,000
Lease obligations 8,382 7,765 6,795 5,832 5,076 5,609
Deferred tax liabilities 189,698 189,812 179,530 179,375 183,167 181,590
Deferred tax liabilities related to land revaluation 5,277 5,152 5,152 5,152 5,152 5,146
Net defined benefit liability 56,950 61,839 61,459 61,654 62,209 63,020
Long-term deferred contribution for construction 44,941 54,614 60,846 52,586 63,375 74,657
Other 117,082 111,521 109,571 109,561 114,198 114,690
Total long-term liabilities 1,128,381 1,101,807 1,125,879 1,131,503 1,146,555 1,156,774
Total liabilities 1,600,155 1,557,942 1,545,171 1,538,413 1,550,842 1,551,409

Net assets

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(Millions of yen)
  FY2015
(2015/3)
FY2016
(2016/3)
FY2017
(2017/3)
FY2018
(2018/3)
FY2019
(2019/3)
FY2020
(2020/3)
Shareholder's equity  
Common stock 99,474 99,474 99,474 99,474 99,474 99,474
Capital surplus 150,027 145,974 146,053 146,053 146,591 146,598
Retained earnings 389,511 449,535 527,884 583,482 641,731 685,087
Less treasury stock, at cost △4,534 △8,289 △13,537 △24,247 △34,400 △44,224
Total shareholder's equity 634,479 686,695 759,875 804,764 853,397 886,935
Accumulated Other Comprehensive Income  
Net unrealised holdings gains on securities 18,052 17,684 22,545 27,146 24,144 13,792
Net unrealised gains on hedging derivatives △143 △896 472 △494 △325 △28
Surplus from land revaluation 5,417 5,598 5,546 5,575 5,523 5,511
Foreign currency translation adjustments 1,756 1,072 100 607 △163 △427
Remeasurements of defined benefit plans 3,033 △2,818 △1,591 125 2,287 △136
Accumulated Other Comprehensive Income 28,116 20,639 27,074 32,961 31,465 18,711
Stock Option 318 424 496 - - -
Non-controlling interests 16,566 16,478 17,213 28,786 30,517 32,025
Total net assets 679,482 724,237 804,659 866,512 915,381 937,672
Total liabilities and net assets 2,279,638 2,282,180 2,349,831 2,404,926 2,466,223 2,489,081

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