3.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 (平成28年3月31日) | 当連結会計年度 (平成29年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 8,673 | 7,337 |
受取手形及び売掛金 | 26,472 | 45,843 |
未収運賃 | 1,627 | 1,625 |
有価証券 | 50,080 | 64,849 |
商品及び製品 | 9,244 | 13,945 |
仕掛品 | 21,675 | 16,248 |
原材料及び貯蔵品 | 5,244 | 5,978 |
繰延税金資産 | 6,677 | 5,661 |
未収還付法人税等 | - | 9,746 |
その他 | 36,180 | 27,403 |
貸倒引当金 | △42 | △34 |
流動資産合計 | 165,833 | 198,606 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 165,405 | 195,506 |
機械装置及び運搬具(純額) | 4,213 | 11,794 |
土地 | 65,219 | 89,622 |
建設仮勘定 | 33,256 | 21,907 |
その他(純額) | 6,214 | 7,251 |
有形固定資産合計 | 274,308 | 326,081 |
無形固定資産 | 6,031 | 5,824 |
投資その他の資産 | | |
投資有価証券 | 11,772 | 17,063 |
繰延税金資産 | 61,110 | 58,102 |
退職給付に係る資産 | 500 | 667 |
金銭の信託 | 119,336 | 60,109 |
その他 | 8,227 | 10,610 |
貸倒引当金 | △444 | △395 |
投資その他の資産合計 | 200,502 | 146,157 |
固定資産合計 | 480,842 | 478,063 |
資産合計 | 646,676 | 676,669 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成28年3月31日) | 当連結会計年度 (平成29年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 34,363 | 37,089 |
短期借入金 | 664 | 490 |
1年内返済予定の長期借入金 | 889 | 791 |
未払金 | 43,375 | 45,573 |
未払法人税等 | 22,941 | 3,817 |
預り連絡運賃 | 1,408 | 1,513 |
前受運賃 | 5,274 | 5,191 |
賞与引当金 | 8,693 | 8,607 |
その他 | 28,757 | 31,868 |
流動負債合計 | 146,366 | 134,945 |
固定負債 | | |
長期借入金 | 77,776 | 77,034 |
安全・環境対策等引当金 | 7,306 | 5,368 |
災害損失引当金 | - | 6,012 |
退職給付に係る負債 | 68,492 | 62,504 |
資産除去債務 | 1,205 | 1,324 |
その他 | 39,783 | 41,032 |
固定負債合計 | 194,564 | 193,276 |
負債合計 | 340,931 | 328,222 |
純資産の部 | | |
株主資本 | | |
資本金 | 16,000 | 16,000 |
資本剰余金 | 559,735 | 234,263 |
利益剰余金 | △283,381 | 86,987 |
株主資本合計 | 292,354 | 337,250 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 12,791 | 10,312 |
為替換算調整勘定 | 145 | 132 |
退職給付に係る調整累計額 | △5,015 | △4,655 |
その他の包括利益累計額合計 | 7,921 | 5,789 |
非支配株主持分 | 5,469 | 5,408 |
純資産合計 | 305,745 | 348,447 |
負債純資産合計 | 646,676 | 676,669 |
E3267991420九州旅客鉄道株式会社Kyushu Railway Company通期第1号参考様式 [日本基準](連結)Japan 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