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 GAAPtrueCTERWY2016-04-012017-03-31FY2017-03-312015-04-012016-03-312016-03-311falsefalsefalse914202016-04-012017-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember914202016-04-012017-03-31jppfs_cor:ShareholdersEquityMember914202016-04-012017-03-31jppfs_cor:RetainedEarningsMember914202016-04-012017-03-31jppfs_cor:CapitalSurplusMember914202016-04-012017-03-31jppfs_cor:CapitalStockMember914202016-03-31jppfs_cor:NonControllingInterestsMember914202016-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember914202016-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember914202016-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember914202016-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember914202016-03-31tse-acedjpfr-91420:UnrealizedGainOnManagementStabilizationFundMember914202016-03-31tse-acedjpfr-91420:ManagementStabilizationFundMember914202016-03-31jppfs_cor:ShareholdersEquityMember914202016-03-31jppfs_cor:RetainedEarningsMember914202016-03-31jppfs_cor:CapitalSurplusMember914202016-03-31jppfs_cor:CapitalStockMember914202015-04-012016-03-31jppfs_cor:NonControllingInterestsMember914202015-04-012016-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember914202015-04-012016-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember914202015-04-012016-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember914202015-04-012016-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember914202015-04-012016-03-31tse-acedjpfr-91420:UnrealizedGainOnManagementStabilizationFundMember914202015-04-012016-03-31tse-acedjpfr-91420:ManagementStabilizationFundMember914202015-04-012016-03-31jppfs_cor:ShareholdersEquityMember914202015-04-012016-03-31jppfs_cor:RetainedEarningsMember914202015-04-012016-03-31jppfs_cor:CapitalSurplusMember914202015-04-012016-03-31jppfs_cor:CapitalStockMember914202015-03-31jppfs_cor:NonControllingInterestsMember914202015-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember914202015-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember914202015-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember914202015-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember914202015-03-31tse-acedjpfr-91420:UnrealizedGainOnManagementStabilizationFundMember914202015-03-31tse-acedjpfr-91420:ManagementStabilizationFundMember914202015-03-31jppfs_cor:ShareholdersEquityMember914202015-03-31jppfs_cor:RetainedEarningsMember914202015-03-31jppfs_cor:CapitalSurplusMember914202015-03-31jppfs_cor:CapitalStockMember914202017-03-31jppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:NonConsolidatedMember914202017-05-11914202017-03-31914202016-04-012017-03-31914202016-03-31914202015-04-012016-03-31914202015-03-31914202016-04-012017-03-31jppfs_cor:LegalCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember914202016-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMemberjppfs_cor:NonConsolidatedMember914202016-03-31tse-acedjpfr-91420:UnrealizedGainOnManagementStabilizationFundMemberjppfs_cor:NonConsolidatedMember914202016-03-31tse-acedjpfr-91420:ManagementStabilizationFundMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:GeneralReserveMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:ReserveForAdvancedDepreciationOfNoncurrentAssetsMemberjppfs_cor:NonConsolidatedMember914202016-03-31tse-acedjpfr-91420:ReserveForTaxEffectMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:CapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:OtherCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:LegalCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202016-03-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember914202015-04-012016-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31tse-acedjpfr-91420:UnrealizedGainOnManagementStabilizationFundMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31tse-acedjpfr-91420:ManagementStabilizationFundMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:NonConsolidatedMemberjppfs_cor:RetainedEarningsBroughtForwardMember914202015-04-012016-03-31jppfs_cor:GeneralReserveMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:ReserveForAdvancedDepreciationOfNoncurrentAssetsMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31tse-acedjpfr-91420:ReserveForTaxEffectMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:CapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:OtherCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:LegalCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202015-04-012016-03-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember914202015-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMemberjppfs_cor:NonConsolidatedMember914202015-03-31tse-acedjpfr-91420:UnrealizedGainOnManagementStabilizationFundMemberjppfs_cor:NonConsolidatedMember914202015-03-31tse-acedjpfr-91420:ManagementStabilizationFundMemberjppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:GeneralReserveMemberjppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:ReserveForAdvancedDepreciationOfNoncurrentAssetsMemberjppfs_cor:NonConsolidatedMember914202015-03-31tse-acedjpfr-91420:ReserveForTaxEffectMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:GeneralReserveMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:ReserveForAdvancedDepreciationOfNoncurrentAssetsMemberjppfs_cor:NonConsolidatedMember914202017-03-31tse-acedjpfr-91420:ReserveForTaxEffectMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:CapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:OtherCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:LegalCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:ShareholdersEquityMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:RetainedEarningsMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:RetainedEarningsBroughtForwardMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:GeneralReserveMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:ReserveForAdvancedDepreciationOfNoncurrentAssetsMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31tse-acedjpfr-91420:ReserveForTaxEffectMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:CapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202016-04-012017-03-31jppfs_cor:OtherCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202017-03-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember914202015-03-31jppfs_cor:CapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:OtherCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:LegalCapitalSurplusMemberjppfs_cor:NonConsolidatedMember914202015-03-31jppfs_cor:NonConsolidatedMemberjppfs_cor:CapitalStockMember914202017-03-31jppfs_cor:NonControllingInterestsMember914202017-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember914202017-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember914202017-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMember914202017-03-31jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember914202017-03-31jppfs_cor:ShareholdersEquityMember914202017-03-31jppfs_cor:RetainedEarningsMember914202017-03-31jppfs_cor:CapitalSurplusMember914202017-03-31jppfs_cor:CapitalStockMember914202016-04-012017-03-31jppfs_cor:NonControllingInterestsMember914202016-04-012017-03-31jppfs_cor:ValuationAndTranslationAdjustmentsMember914202016-04-012017-03-31jppfs_cor:RemeasurementsOfDefinedBenefitPlansMember914202016-04-012017-03-31jppfs_cor:ForeignCurrencyTranslationAdjustmentMemberxbrli:pureiso4217:JPY