4.連結財務諸表及び主な注記
(1)連結貸借対照表
| | |
| | (単位:百万円) |
| 前連結会計年度 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 78,530 | 210,291 |
受取手形及び売掛金 | 28,198 | 37,347 |
未収運賃 | 34,699 | 25,107 |
未収金 | 71,671 | 61,543 |
有価証券 | 127 | 24 |
棚卸資産 | 117,088 | 118,899 |
その他 | 77,298 | 81,103 |
貸倒引当金 | △634 | △638 |
流動資産合計 | 406,981 | 533,678 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 1,215,032 | 1,219,124 |
機械装置及び運搬具(純額) | 385,669 | 384,067 |
土地 | 780,886 | 783,246 |
建設仮勘定 | 86,437 | 118,904 |
その他(純額) | 64,062 | 62,713 |
有形固定資産合計 | 2,532,088 | 2,568,055 |
無形固定資産 | 34,229 | 34,054 |
投資その他の資産 | | |
投資有価証券 | 116,690 | 103,105 |
退職給付に係る資産 | 1,919 | 2,595 |
繰延税金資産 | 136,954 | 191,769 |
その他 | 51,085 | 51,192 |
貸倒引当金 | △4,692 | △5,000 |
投資その他の資産合計 | 301,956 | 343,662 |
固定資産合計 | 2,868,275 | 2,945,773 |
資産合計 | 3,275,257 | 3,479,452 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (2020年3月31日) | 当連結会計年度 (2021年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 70,037 | 60,255 |
短期借入金 | 24,711 | 19,474 |
コマーシャル・ペーパー | 60,000 | - |
1年内償還予定の社債 | 35,000 | 25,000 |
1年内返済予定の長期借入金 | 36,422 | 36,952 |
鉄道施設購入未払金 | 1,567 | 1,309 |
未払金 | 133,582 | 149,889 |
未払消費税等 | 9,367 | 6,225 |
未払法人税等 | 20,953 | 18,142 |
預り連絡運賃 | 6,700 | 6,388 |
預り金 | 98,282 | 120,403 |
前受運賃 | 31,999 | 30,202 |
前受金 | 40,532 | 52,603 |
賞与引当金 | 37,410 | 23,473 |
災害損失引当金 | 5,131 | 2,230 |
ポイント引当金 | 2,431 | 2,077 |
その他 | 44,398 | 35,997 |
流動負債合計 | 658,530 | 590,627 |
固定負債 | | |
社債 | 509,986 | 814,988 |
長期借入金 | 334,846 | 581,408 |
鉄道施設購入長期未払金 | 101,158 | 99,848 |
繰延税金負債 | 655 | 1,846 |
新幹線鉄道大規模改修引当金 | 16,666 | 20,833 |
環境安全対策引当金 | 8,912 | 6,898 |
線区整理損失引当金 | 8,887 | 8,809 |
未引換商品券等引当金 | 2,343 | 2,797 |
退職給付に係る負債 | 269,328 | 254,830 |
その他 | 140,834 | 140,528 |
固定負債合計 | 1,393,620 | 1,932,790 |
負債合計 | 2,052,150 | 2,523,418 |
純資産の部 | | |
株主資本 | | |
資本金 | 100,000 | 100,000 |
資本剰余金 | 56,567 | 57,454 |
利益剰余金 | 956,227 | 696,703 |
自己株式 | △483 | △482 |
株主資本合計 | 1,112,311 | 853,676 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | △430 | △780 |
繰延ヘッジ損益 | 29 | 0 |
退職給付に係る調整累計額 | 6,114 | 17 |
その他の包括利益累計額合計 | 5,714 | △762 |
非支配株主持分 | 105,080 | 103,119 |
純資産合計 | 1,223,106 | 956,033 |
負債純資産合計 | 3,275,257 | 3,479,452 |
E0414890210西日本旅客鉄道株式会社通期第1号参考様式 [日本基準](連結)Japan 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