Keio Corporation
FACT BOOK 2019
Fiscal Year ended March 31, 2019
Last five-year Summary (Consolidated)
本資料に記載されている業績見通し等の将来に関する記述は、当社が現
在入手している情報および合理的であると判断する一定の前提に基づい
（連絡先）
ており、実際の業績等は様々な要因により大きく異なる可能性があります。 contact address
京王電鉄株式会社 経営統括本部 経理部
Keio Corporation
This document includes projections based on certain forecast/assumptions
made at the time of publication. PHONE ： 042‐337‐3135
（ 証券コード：9008 www.keio.co.jp/ ）
Actual performance may differ from forecast figures due to various factors.
Contents
Data highlights 〔Consolidated〕 Segment information
営業収益 Operating revenues 1 営業収益 Operating revenues 8
営業利益 Operating profit 1 営業収益の明細 Operating revenues transaction 9
経常利益 Ordinary profit 1 ・運輸業 Transportation … 9
親会社株主に帰属する当期純利益 Profit attributable to owners of parent 1 ・流通業 Merchandise sales … 9
総資産と純資産 Total assets & Net assets 2 ・不動産業 Real estate … 9
利益剰余金 Retained earnings 2 ・レジャー・サービス業 Leisure … 9
有利子負債 Interest‐bearing debt 2 ・その他業 Other businesses … 9
キャッシュ・フロー Cash flows 3 ・鉄道輸送人員（対前年増減）…10
現金及び現金同等物の期末残高 Cash and cash equivalents at end of period 3 Passengers transported of Railways(Change of Passengers transported of Railways)
・鉄道輸送人員の対前年増減率 …10
Variation ratio against previous year of Passengers transported of Railways
Financial statements 〔Consolidated〕 ・旅客運輸収入（対前年増減）…11
連結貸借対照表 Consolidated Balance Sheets 4 Passenger revenues of Railways(Change of Passenger revenues of Railways)
連結損益計算書 Consolidated Statements of Income 6 ・旅客運輸収入の対前年増減率 …11
連結キャッシュ・フロー計算書 Consolidated Statements of Cash flows 7 Variation ratio against previous year of Passenger revenues of Railways
営業利益 Operating profit 12
総資産 Total assets 12
減価償却費 Depreciation and amortization 13
減価償却費 と 設備投資 Depreciation and amortization & Capital expenditures 13
ＥＢＩＴＤＡ Earning before interest, tax, depreciation and amortization 14
従業員数 Numbers of employee 14
Keio Corporation FACT BOOK 2019
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
営業収益 営業利益 経常利益 親会社株主に帰属する当期純利益
Operating revenues Operating profit Ordinary profit Profit attributable to owners of parent
Billions of yen Billions of yen Billions of yen Billions of yen
480.0 45.0 45.0 30.0
460.0 40.0 40.0
25.0
440.0 35.0 35.0
420.0 30.0 30.0 20.0
400.0 25.0 25.0
15.0
380.0 20.0 20.0
360.0 15.0 15.0 10.0
340.0 10.0 10.0
5.0
320.0 5.0 5.0
300.0 0.0 0.0 0.0
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3
(Plan) (Plan) (Plan) (Plan)
(100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
営業収益 Operating revenues 408,039 416,254 418,996 434,697 447,508 460,000
営業利益 Operating profit 33,845 37,758 37,976 38,537 40,078 43,300
経常利益 Ordinary profit 31,390 35,066 35,285 35,728 39,281 41,900
親会社株主に帰属する当期純利益
17,248 19,468 21,168 23,897 27,213 28,500
Profit attributable to owners of parent
1
Keio Corporation FACT BOOK 2019
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
総資産と純資産 利益剰余金 有利子負債
Total assets & Net assets Retained earnings Interest‐bearing debt
Billions of yen Billions of yen Billions of yen
900.0 300.0 360.0
総資産
800.0 40.0% Total assets 340.0
250.0
700.0
純資産 320.0
600.0 35.0% Net assets 200.0
300.0
500.0
自己資本比率 150.0 280.0
400.0 30.0% Equity ratio
260.0
300.0 100.0
200.0 25.0% 240.0
50.0
100.0 220.0
0.0 20.0% 0.0 200.0
2015/3 2016/3 2017/3 2018/3 2019/3 2015/3 2016/3 2017/3 2018/3 2019/3 2015/3 2016/3 2017/3 2018/3 2019/3
(100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 増減 change
総資産 Total assets 782,422 820,177 834,682 889,135 889,341 206
純資産 Net assets 307,726 311,818 332,020 352,241 368,022 15,780
自己資本 Shareholders' equity 307,505 311,578 331,755 351,953 367,717 15,764
自己資本比率 Equity ratio 39.3% 38.0% 39.7% 39.6% 41.3% 1.7%
利益剰余金 Retained earnings 204,647 219,231 234,989 253,392 274,501 21,108
有利子負債* Interest‐bearing debt 308,157 339,306 328,584 352,181 338,376 13,804
借入金 Loans payable 198,351 199,306 198,584 202,181 198,376 3,804
社債 Bonds payable 109,803 140,000 130,000 150,000 140,000 10,000
鉄道・運輸機構未払金
Long-term accounts payable to Japan railway construction, 2 － － － － －
transport and technology agency
* 有利子負債 ＝ 借入金 + 社債 + 鉄道・運輸機構未払金
Interest‐bearing debt ＝ Loans payable + Bonds payable + Long‐term accounts payable to Japan railway construction, transport and technology agency
2
Keio Corporation FACT BOOK 2019
データ・ハイライト〔連結〕
Data highlights 〔Consolidated〕
キャッシュ・フロー 現金及び現金同等物の期末残高
Cash flows Cash and cash equivalents at end of period
Billions of yen Billions of yen
100.0
100.0
営業活動ＣＦ
80.0 Net cash provided
90.0
by (used in)
operating
60.0 activities 80.0
投資活動ＣＦ 70.0
40.0 Net cash provided
by (used in)
60.0
20.0 investing
activities
50.0
0.0 財務活動ＣＦ
Net cash provided 40.0
by (used in)
‐20.0 financing
activities 30.0
‐40.0 ＥＢＩＴＤＡ 20.0
Earning before
‐60.0 interest, tax,
10.0
depreciation and
amortization
‐80.0 0.0
2015/3 2016/3 2017/3 2018/3 2019/3 2015/3 2016/3 2017/3 2018/3 2019/3
(100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3
営業活動ＣＦ Net cash provided by (used in) operating activities 51,858 54,247 49,440 62,713 60,620
投資活動ＣＦ Net cash provided by (used in) investing activities 32,325 55,323 65,908 71,267 47,608
財務活動ＣＦ Net cash provided by (used in) financing activities 26,281 25,530 16,642 17,384 20,376
ＥＢＩＴＤＡ* Earning before interest, tax, depreciation and amortization 69,171 73,740 73,063 74,802 76,731
現金及び現金同等物の期末残高 Cash and cash equivalents at end of period 64,724 89,180 56,067 64,469 57,934
* ＥＢＩＴＤＡ ＝ 営業利益 + 減価償却費 + のれん償却額
EBITDA ＝ Operating profit + Depreciation and amortization + Amortization of goodwill
3
Keio Corporation FACT BOOK 2019
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated Balance Sheets (100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 増減 change
資産の部 Assets
流動資産 Current assets 133,196 165,456 140,817 150,027 148,109 1,917
現金及び預金 Cash and deposits 34,744 35,059 34,577 50,988 38,963 12,024
受取手形及び売掛金 Notes and accounts receivable‐trade 33,186 34,485 39,142 39,033 45,144 6,111
有価証券 Short‐term investment securities 30,050 54,850 21,510 13,500 19,200 5,700
商品及び製品 Merchandise and finished goods 13,942 12,245 13,850 16,089 12,977 3,112
仕掛品 Work in process 9,698 16,658 20,540 21,976 23,031 1,055
原材料及び貯蔵品 Raw materials and supplies 1,856 2,013 2,176 2,158 2,159 1
繰延税金資産 Deferred tax assets 3,395 3,206 2,996 － － －
その他 Other 6,410 6,995 6,072 6,332 6,677 345
貸倒引当金 Allowance for doubtful accounts 87 57 48 51 45 6
固定資産 Noncurrent assets 649,226 654,720 693,864 739,108 741,231 2,123
有形固定資産 Property, plant and equipment 565,689 580,379 604,397 642,985 647,687 4,702
建物及び構築物（純額） Buildings and structures, net 321,921 323,371 310,491 328,778 342,882 14,104
機械装置及び運搬具（純額） Machinery, equipment and vehicles, net 33,204 33,068 31,858 38,727 36,613 2,114
土地 Land 188,139 198,373 214,961 227,366 228,209 843
建設仮勘定 Construction in progress 14,230 16,413 36,902 36,872 28,413 8,458
その他（純額） Other, net 8,194 9,153 10,184 11,240 11,568 328
無形固定資産 Intangible assets 9,862 9,997 10,633 11,525 14,049 2,523
投資その他の資産 Investments and other assets 73,674 64,343 78,833 84,596 79,494 5,102
投資有価証券 Investment securities 53,695 43,811 57,025 60,131 52,968 7,162
退職給付に係る資産 Net defined benefit asset 5,395 4,047 5,296 6,994 7,270 276
繰延税金資産 Deferred tax assets 7,063 8,804 8,442 10,630 12,412 1,782
その他 Other 7,704 7,866 8,218 6,989 6,980 8
貸倒引当金 Allowance for doubtful accounts 185 185 149 148 139 9
資産合計 Total assets 782,422 820,177 834,682 889,135 889,341 206
《参考》 Reference
有形固定資産の増減内訳 Increase(decrease) in property, plant and equipment
取得 Acquired 46,116 46,850 65,431 75,201 54,916
償却 Depreciation 32,874 33,410 32,627 33,270 33,232
除却 Retirement 1,277 665 901 660 877
その他 Other 7,732 1,915 7,885 2,681 16,104
計 Total 4,231 14,689 24,017 38,588 4,702
投資有価証券の評価差額の増減 Increase(decrease) in valuation difference on investment securities
投資有価証券の評価差額の増減
8,549 11,316 5,802 1,821 6,670
Increase(decrease) in valuation difference on investment securities
4
Keio Corporation FACT BOOK 2019
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結貸借対照表 Consolidated Balance Sheets (100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 増減 change
負債の部 Liabilities
流動負債 Current liabilities 175,546 195,703 207,602 207,482 212,780 5,298
支払手形及び買掛金 Notes and accounts payable‐trade 17,478 19,424 18,547 18,061 19,058 997
短期借入金 Short‐term loans payable 66,572 76,399 72,065 73,287 70,998 2,288
1年内償還予定の社債 Current portion of bonds － 10,000 20,000 10,000 20,000 10,000
未払法人税等 Income taxes payable 4,412 8,411 6,878 6,706 6,625 81
前受金 Advances received 15,941 16,598 21,415 26,126 18,554 7,572
賞与引当金 Provision for bonuses 2,188 2,208 2,256 2,811 2,907 96
その他の引当金 Other provision 2,079 2,064 2,029 1,842 1,739 102
その他 Other 66,874 60,597 64,410 68,646 72,895 4,248
固定負債 Noncurrent liabilities 299,149 312,655 295,059 329,411 308,538 20,872
社債 Bonds payable 109,803 130,000 110,000 140,000 120,000 20,000
長期借入金 Long‐term loans payable 131,778 122,906 126,518 128,893 127,377 1,515
繰延税金負債 Deferred tax liabilities 2,598 1,824 1,807 1,764 1,762 2
退職給付に係る負債 Net defined benefit liability 20,236 20,565 20,742 20,935 21,266 330
その他 Other 34,732 37,359 35,990 37,817 38,132 314
負債合計 Total liabilities 474,696 508,358 502,661 536,893 521,319 15,574
純資産の部 Net assets
株主資本 Shareholders' equity 286,223 300,782 316,526 334,897 355,994 21,097
資本金 Capital stock 59,023 59,023 59,023 59,023 59,023 －
資本剰余金 Capital surplus 42,009 42,010 42,010 42,010 42,011 0
利益剰余金 Retained earnings 204,647 219,231 234,989 253,392 274,501 21,108
自己株式 Treasury stock 19,456 19,483 19,497 19,530 19,542 12
その他の包括利益累計額 Accumulated other comprehensive income 21,281 10,796 15,229 17,056 11,723 5,333
その他有価証券評価差額金 Valuation difference on available‐for‐sale securities 17,287 9,866 13,892 15,152 10,527 4,625
為替換算調整勘定 Foreign currency translation adjustment 11 10 9 8 8 0
退職給付に係る調整累計額 Remeasurements of defined benefit plans 3,982 919 1,328 1,895 1,186 708
非支配株主持分 Non‐controlling interests 220 240 264 288 304 16
純資産合計 Total net assets 307,726 311,818 332,020 352,241 368,022 15,780
負債純資産合計 Total liabilities and net assets 782,422 820,177 834,682 889,135 889,341 206
5
Keio Corporation FACT BOOK 2019
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結損益計算書 Consolidated Statements of Income (100万円/\‐mil.)
2020/3
2015/3 2016/3 2017/3 2018/3 2019/3 増減 change(%) 増減 change(%)
(Plan)
連結損益計算書 Consolidated Statements of Income
営業収益 Operating revenues 408,039 416,254 418,996 434,697 447,508 12,810 (2.9) 460,000 12,491 (2.8)
営業費 Operating expenses 374,194 378,496 381,019 396,160 407,430 11,269 (2.8)
運輸業等営業費及び売上原価 Operating expenses and cost of sales of transportation 328,519 331,915 334,047 347,554 358,066 10,512 (3.0)
販売費及び一般管理費 Selling, general and administrative expenses 45,675 46,580 46,972 48,606 49,363 757 (1.6)
営業利益 Operating profit 33,845 37,758 37,976 38,537 40,078 1,540 (4.0) 43,300 3,221 (8.0)
営業外収益 Non‐operating income 2,629 2,141 2,152 2,317 3,125 808 (34.9)
受取利息 Interest income 77 59 31 176 163 12 ( 7.3)
受取配当金 Dividends income 1,128 1,053 1,099 1,180 1,204 23 (2.0)
匿名組合投資利益 Gain on investments in silent partnership 439 － － － － － －
持分法による投資利益 Equity in earnings of affiliates 17 25 － － 22 22 －
その他 Other 967 1,003 1,021 959 1,734 774 (80.7)
営業外費用 Non‐operating expenses 5,084 4,833 4,844 5,126 3,922 1,203 ( 23.5)
支払利息 Interest expenses 4,669 4,297 3,955 3,702 3,431 271 ( 7.3)
持分法による投資損失 Equity in losses of affiliates － － 565 129 － 129 ( 100.0)
その他 Other 414 535 323 1,294 491 802 ( 62.1)
経常利益 Ordinary profit 31,390 35,066 35,285 35,728 39,281 3,552 (9.9) 41,900 2,618 (6.7)
特別利益 Extraordinary income 5,261 6,633 4,738 3,305 18,230 14,925 (451.5)
特別損失 Extraordinary loss 9,903 9,219 8,707 3,591 17,369 13,778 (383.7)
税金等調整前当期純利益 Profit before income taxes 26,748 32,481 31,316 35,442 40,142 4,699 (13.3)
法人税、住民税及び事業税 Income taxes‐current 9,076 11,696 11,442 11,569 12,341 771 (6.7)
法人税等調整額 Income taxes‐deferred 400 1,296 1,318 48 570 618 －
当期純利益 Profit 17,272 19,488 21,192 23,921 27,230 3,308 (13.8)
非支配株主に帰属する当期純利益 Profit attributable to non‐controlling interests 23 19 23 23 16 7 ( 30.8)
親会社株主に帰属する当期純利益 Profit attributable to owners of parent 17,248 19,468 21,168 23,897 27,213 3,316 (13.9) 28,500 1,286 (4.7)
《参考》 Reference
特別利益 Extraordinary income
工事負担金等受入額 Contribution for construction 4,178 2,241 1,470 1,017 14,434 13,417 －
その他 Other 1,083 4,392 3,268 2,288 3,796 1,507 (65.9)
計 Total 5,261 6,633 4,738 3,305 18,230 14,925 (451.5)
特別損失 Extraordinary loss
固定資産圧縮損 Loss on reduction of noncurrent assets 4,628 2,206 1,469 1,935 14,382 12,447 (643.2)
固定資産除却損 Loss on retirement of noncurrent assets 626 980 803 769 998 229 (29.9)
減損損失 Impairment loss 3,137 5,449 5,735 743 518 225 ( 30.3)
その他 Other 1,511 582 698 143 1,470 1,327 (928.1)
計 Total 9,903 9,219 8,707 3,591 17,369 13,778 (383.7)
6
Keio Corporation FACT BOOK 2019
財務諸表〔連結〕
Financial statements 〔Consolidated〕
連結キャッシュ・フロー計算書 Consolidated Statements of Cash flows (100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 増減 change
税金等調整前当期純利益 Profit before income taxes 26,748 32,481 31,316 35,442 40,142 4,699
減価償却費 Depreciation and amortization 34,921 35,577 34,681 35,860 36,248 387
減損損失 Impairment loss 3,137 5,449 5,735 743 518 225
のれん償却額 Amortization of goodwill 404 404 404 404 404 －
退職給付に係る負債の増減額(△は減少) Increase (decrease) in net defined benefit liability 1,014 428 236 155 19 174
退職給付に係る資産の増減額(△は減少) Increase (decrease) in net defined benefit asset 1,899 2,459 245 528 985 457
固定資産除却損 Loss on retirement of noncurrent assets 1,285 669 908 662 882 220
固定資産圧縮損 Loss on reduction of noncurrent assets 4,628 2,206 1,469 1,935 14,382 12,447
受取利息及び受取配当金 Interest and dividends income 1,206 1,112 1,130 1,357 1,368 10
支払利息 Interest expenses 4,669 4,297 3,955 3,702 3,431 271
工事負担金等受入額 Contribution for construction 4,178 2,241 1,470 1,017 14,434 13,417
営業債権の増減額（△は増加） Decrease (increase) in operating receivables 3,035 854 2,590 746 4,843 5,589
たな卸資産の増減額（△は増加） Decrease (increase) in inventories 2,595 5,666 5,952 3,795 958 4,753
営業債務の増減額（△は減少） Increase (decrease) in operating debt 3,117 1,879 347 1,067 237 829
その他 Other, net 2,979 6,409 451 3,137 0 3,138
小計 Subtotal 67,799 63,793 66,047 76,849 75,592 1,256
利息及び配当金の受取額 Interest and dividends income received 1,210 1,111 1,137 1,346 1,409 62
利息の支払額 Interest expenses paid 4,509 4,102 3,973 3,786 3,472 313
損害賠償金の受取額 Proceeds from damages － 1,909 109 － － －
退職加算金等の支払額 Payments for extra retirement payments and other － 1,433 － － － －
退店補償金の支払額 Compensation paid for tenants closing 65 155 239 105 730 624
法人税等の支払額 Income taxes paid 12,575 6,875 13,640 11,591 12,179 588
営業活動によるキャッシュ・フロー Net cash provided by (used in) operating activities 51,858 54,247 49,440 62,713 60,620 2,093
有形及び無形固定資産の取得による支出 Purchase of property, plant and equipment and intangible assets 47,618 50,936 66,347 76,528 57,866 18,662
有形及び無形固定資産の売却による収入 Proceeds from sales of property, plant and equipment and intangible assets 342 1,882 2,559 1,586 5,105 3,518
工事負担金等受入による収入 Proceeds from contribution received for construction 3,286 2,664 4,072 4,943 5,136 192
投資有価証券の取得による支出 Purchase of investment securities 1,603 1,816 7,484 1,434 138 1,296
投資有価証券の売却及び償還による収入 Proceeds from sales and redemption of investment securities 12,545 341 1,091 196 15 180
有価証券の取得による支出 Purchase of securities － － 7,000 － － －
有価証券の売却及び償還による収入 Proceeds from sales and redemption of securities － － 7,000 － － －
連結の範囲の変更を伴う子会社株式の取得による支出
－ 7,301 － － － －
Purchase of investments in subsidiaries resulting in change in scope of consolidation
連結の範囲の変更を伴う子会社株式の売却による収入
－ － － － 144 144
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation
その他 Other, net 722 157 199 31 4 26
投資活動によるキャッシュ・フロー Net cash provided by (used in) investing activities 32,325 55,323 65,908 71,267 47,608 23,659
短期借入金の純増減額（△は減少） Net increase (decrease) in short‐term loans payable 2,788 3,245 3,327 2,659 169 2,490
長期借入れによる収入 Proceeds from long‐term loans payable 11,580 10,460 15,301 18,469 13,220 5,249
長期借入金の返済による支出 Repayment of long‐term loans payable 15,208 12,749 19,349 12,212 16,855 4,642
社債の発行による収入 Proceeds from issuance of bonds － 29,841 － 39,777 － 39,777
社債の償還による支出 Redemption of bonds 20,000 － 10,000 20,000 10,000 10,000
自己株式の取得による支出 Purchase of treasury stock 29 28 14 34 12 21
配当金の支払額 Cash dividends paid 4,887 4,883 5,493 5,492 6,101 608
その他 Other, net 524 354 412 462 458 4
財務活動によるキャッシュ・フロー Net cash provided by (used in) financing activities 26,281 25,530 16,642 17,384 20,376 37,760
現金及び現金同等物に係る換算差額 Effect of exchange rate change on cash and cash equivalents 0 1 2 427 830 1,258
現金及び現金同等物の増減額（△は減少） Net increase (decrease) in cash and cash equivalents 6,749 24,455 33,113 8,402 6,534 14,936
現金及び現金同等物の期首残高 Cash and cash equivalents at beginning of period 71,473 64,724 89,180 56,067 64,469 8,402
連結子会社による非連結子会社の合併に伴う現金及び現金同等物の増加額
0 － － － － －
Increase in cash and cash equivalents resulting from merger of unconsolidated subsidiaries of subsidiaries
現金及び現金同等物の期末残高 Cash and cash equivalents at end of period 64,724 89,180 56,067 64,469 57,934 6,534
7
Keio Corporation FACT BOOK 2019
セグメント情報
Segment information
営業収益 Operating revenues
Billions of yen
180.0
運輸業
160.0 Transportation
140.0
流通業
120.0 Merchandise sales
100.0
不動産業
Real estate
80.0
60.0 レジャー・サービス業
Leisure
40.0
20.0 その他業
Other businesses
0.0
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
(100万円/\‐mil.) (10億円/\‐bil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
運輸業 Transportation 126,887 129,210 129,487 131,378 132,224 132.5
流通業 Merchandise sales 159,097 159,946 156,373 162,235 166,423 168.6
不動産業 Real estate 37,141 37,888 41,389 44,565 50,004 54.8
レジャー・サービス業 Leisure 70,310 74,079 75,258 77,914 80,477 82.5
その他業 Other businesses 54,072 60,845 59,796 64,616 65,191 67.8
合計 Total 447,510 461,970 462,305 480,711 494,320 506.4
連結修正 Elimination 39,470 45,715 43,309 46,013 46,812 46.4
連結 Consolidated 408,039 416,254 418,996 434,697 447,508 460.0
8
Keio Corporation FACT BOOK 2019
セグメント情報
Segment information
営業収益の明細 Operating revenues transaction (100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3
運輸業 Transportation
鉄道事業 Railways 81,908 83,776 84,558 86,057 86,179
バス事業 Bus services 34,547 35,327 35,035 35,667 36,542
タクシー業 Taxi services 12,655 12,500 13,185 12,926 13,022
その他 Others 2,728 2,763 2,641 2,599 2,646
消去 Elimination 4,952 5,156 5,933 5,873 6,166
合計 Total 126,887 129,210 129,487 131,378 132,224
流通業 Merchandise sales
百貨店業 Department stores 86,977 87,456 84,854 88,356 89,535
ストア業（注） Retail stores (note) 45,699 46,282 46,389 48,462 50,327
書籍販売業 Retail stores for books 9,087 8,198 7,224 6,609 6,447
ショッピングセンター事業 Shopping centers 12,424 12,973 12,553 13,478 14,384
その他 Others 11,751 11,730 11,603 11,618 12,130
消去 Elimination 6,842 6,694 6,251 6,290 6,402
合計 Total 159,097 159,946 156,373 162,235 166,423
不動産業 Real estate
不動産賃貸業 Land and building leasing 30,240 31,966 33,951 34,743 35,497
不動産販売業 Development for selling by lots 14,371 12,116 13,973 16,451 20,966
その他 Others 1,370 1,483 1,823 2,113 2,463
消去 Elimination 8,841 7,678 8,359 8,742 8,922
合計 Total 37,141 37,888 41,389 44,565 50,004
レジャー・サービス業 Leisure
ホテル業 Hotels 45,389 48,407 48,955 51,428 54,633
旅行業 Travel services 16,615 16,948 17,244 17,865 17,686
広告代理業 Advertising services 11,954 12,091 12,283 12,500 12,556
その他 Others 6,032 6,275 6,533 6,634 6,831
消去 Elimination 9,681 9,643 9,758 10,513 11,231
合計 Total 70,310 74,079 75,258 77,914 80,477
その他業 Other businesses
ビル総合管理業 Building maintenance 21,614 22,498 23,758 25,367 25,845
車両整備業 Railway car maintenance 8,939 9,468 10,264 10,499 10,100
建築・土木業 Construction 20,238 24,222 21,479 23,335 23,730
その他 Others 6,516 7,140 7,526 7,838 7,870
消去 Elimination 3,236 2,484 3,231 2,422 2,356
合計 Total 54,072 60,845 59,796 64,616 65,191
（注）: 2016年4月にストア業を運営する「㈱京王ストア」と駅売店業を運営する「京王リテールサービス㈱」が合併したことに伴い、2016年度より駅売店業はストア業に含めて表示している。過年度数値についても同様の組替を行っている。
Note: Beginning in FY2016, Retail Stores - in Stations have been included in Retail Stores in conjunction with the merger of Keio Store, which runs the Retail Stores, and Keio Retail Service,
Note: which runs the Retail Stores - in Stations, in April 2016. Figures for previous years have been converted accordingly.
9
Keio Corporation FACT BOOK 2019
セグメント情報
Segment information
鉄道輸送人員（対前年増減） Passengers transported of Railways(Change of Passengers transported of Railways)
（千人/Thousands of people)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
定期 Commuter‐pass passengers 369,922 ( 1,340 ) 383,728 ( 13,806 ) 390,503 ( 6,775 ) 396,434 ( 5,931 ) 402,729 ( 6,295 ) 406,065 ( 3,336 )
通勤 Commuter‐pass passengers 277,935 ( 4,661 ) 289,730 ( 11,795 ) 296,359 ( 6,629 ) 302,563 ( 6,204 ) 309,170 ( 6,607 ) 312,586 ( 3,416 )
通学 Commuter‐pass passengers (Students) 91,987 ( 3,321 ) 93,998 ( 2,011 ) 94,144 ( 146 ) 93,871 ( 273 ) 93,559 ( 312 ) 93,479 ( 80 )
定期外 Non‐commuter pass passengers 262,806 ( 499 ) 268,612 ( 5,806 ) 269,824 ( 1,212 ) 273,808 ( 3,984 ) 275,259 ( 1,451 ) 276,830 ( 1,571 )
合計 Total 632,728 ( 841 ) 652,340 ( 19,612 ) 660,327 ( 7,987 ) 670,242 ( 9,915 ) 677,988 ( 7,746 ) 682,895 ( 4,907 )
鉄道輸送人員の対前年増減率 Variation ratio against previous year of Passengers transported of Railways
5.0%
4.0% 合計
Total
3.0%
2.0%
1.0% 定期
Commuter‐pass
0.0% passengers
‐1.0%
‐2.0% 定期外
Non‐commuter
‐3.0% pass passengers
‐4.0%
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
（％/percent)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
定期 Commuter‐pass passengers 0.4 3.7 1.8 1.5 1.6 0.8
通勤 Commuter‐pass passengers 1.7 4.2 2.3 2.1 2.2 1.1
通学 Commuter‐pass passengers (Students) 3.5 2.2 0.2 0.3 0.3 0.1
定期外 Non‐commuter pass passengers 0.2 2.2 0.5 1.5 0.5 0.6
合計 Total 0.1 3.1 1.2 1.5 1.2 0.7
10
Keio Corporation FACT BOOK 2019
セグメント情報
Segment information
旅客運輸収入（対前年増減） Passenger revenues of Railways(Change of Passenger revenues of Railways)
(100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
定期 Commuter‐pass passengers 33,479 ( 113 ) 34,480 ( 1,000 ) 35,146 ( 665 ) 35,782 ( 636 ) 35,852 ( 69 ) 36,008 ( 156 )
通勤 Commuter‐pass passengers 29,872 ( 39 ) 30,792 ( 919 ) 31,449 ( 657 ) 32,099 ( 649 ) 32,264 ( 165 ) 32,452 ( 188 )
通学 Commuter‐pass passengers (Students) 3,607 ( 152 ) 3,688 ( 80 ) 3,696 ( 8 ) 3,683 ( 12 ) 3,587 ( 96 ) 3,555 ( 31 )
定期外 Non‐commuter pass passengers 44,801 ( 94 ) 45,832 ( 1,030 ) 46,071 ( 238 ) 46,751 ( 680 ) 46,407 ( 344 ) 46,425 ( 17 )
合計 Total 78,281 ( 19 ) 80,313 ( 2,031 ) 81,217 ( 903 ) 82,534 ( 1,317 ) 82,259 ( 275 ) 82,433 ( 174 )
旅客運輸収入の対前年増減率 Variation ratio against previous year of Passenger revenues of Railways
5.0%
4.0% 合計
Total
3.0%
2.0%
1.0% 定期
Commuter‐pass
0.0% passengers
‐1.0%
‐2.0% 定期外
Non‐commuter
‐3.0% pass passengers
‐4.0%
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
（％/percent)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
定期 Commuter‐pass passengers 0.3 3.0 1.9 1.8 0.2 0.4
通勤 Commuter‐pass passengers 0.1 3.1 2.1 2.1 0.5 0.6
通学 Commuter‐pass passengers (Students) 4.1 2.2 0.2 0.3 2.6 0.9
定期外 Non‐commuter pass passengers 0.2 2.3 0.5 1.5 0.7 0.0
合計 Total 0.0 2.6 1.1 1.6 0.3 0.2
11
Keio Corporation FACT BOOK 2019
セグメント情報
Segment information
営業利益 Operating profit 総資産 Total assets
Billions of yen Billions of yen
16.0 運輸業 1,000.0 その他業
Transportation Other businesses
14.0 900.0
流通業 800.0 レジャー・サービス業
12.0
Merchandise sales 700.0 Leisure
10.0 600.0
不動産業 不動産業
8.0 Real estate 500.0 Real estate
6.0 400.0
レジャー・サービス業 流通業
Leisure 300.0 Merchandise sales
4.0
200.0
2.0 その他業 運輸業
100.0
Other businesses Transportation
0.0 0.0
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2015/3 2016/3 2017/3 2018/3 2019/3
(Plan)
営業利益 Operating profit (100万円/\‐mil.) (10億円/\‐bil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
運輸業 Transportation 12,279 15,089 14,118 13,516 14,710 14.9
流通業 Merchandise sales 4,809 4,724 4,389 4,113 5,138 5.2
不動産業 Real estate 9,616 8,633 9,318 9,445 9,433 10.1
レジャー・サービス業 Leisure 5,641 6,016 6,784 7,206 6,983 8.1
その他業 Other businesses 2,295 4,347 3,936 5,410 5,247 5.8
合計 Total 34,642 38,811 38,548 39,692 41,514 44.3
連結修正 Elimination 797 1,052 571 1,155 1,435 1.0
連結 Consolidated 33,845 37,758 37,976 38,537 40,078 43.3
総資産 Total assets (100万円/\‐mil.)
2015/3 2016/3 2017/3 2018/3 2019/3
運輸業 Transportation 378,200 381,730 388,748 402,581 399,461
流通業 Merchandise sales 100,685 98,173 98,960 108,133 108,949
不動産業 Real estate 159,933 180,948 191,385 207,722 211,015
レジャー・サービス業 Leisure 101,454 110,654 125,691 136,503 151,271
その他業 Other businesses 26,849 34,737 31,969 30,577 36,579
合計 Total 767,123 806,244 836,754 885,517 907,277
連結修正 Elimination 15,299 13,933 2,072 3,617 17,936
連結 Consolidated 782,422 820,177 834,682 889,135 889,341
12
Keio Corporation FACT BOOK 2019
セグメント情報
Segment information
減価償却費 Depreciation and amortization 減価償却費と設備投資 Depreciation and amortization & Capital expenditures
Billions of yen Billions of yen
その他業
40.0 その他業 100.0 Other businesses
Other businesses
35.0 90.0
レジャー・サービス業
レジャー・サービス業 80.0 Leisure
30.0
Leisure 70.0
25.0 不動産業
不動産業 60.0 Real estate
20.0 Real estate 50.0
流通業
15.0 40.0 Merchandise sales
流通業
Merchandise sales 30.0
10.0 運輸業
20.0 Transportation
5.0 運輸業
10.0
Transportation
減価償却費
0.0 0.0
Depreciation and
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 amortization
(Plan) (Plan)
減価償却費 Depreciation and amortization (100万円/\‐mil.) (10億円/\‐bil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
運輸業 Transportation 23,828 23,392 22,372 23,313 23,212 22.4
流通業 Merchandise sales 4,029 4,131 3,918 3,943 4,108 4.2
不動産業 Real estate 3,723 4,592 4,529 4,502 4,488 4.6
レジャー・サービス業 Leisure 3,125 3,342 3,752 4,014 4,363 4.8
その他業 Other businesses 405 309 330 346 371 0.5
合計 Total 35,112 35,768 34,902 36,120 36,543 36.7
連結修正 Elimination 190 190 220 259 295 0.3
連結 Consolidated 34,921 35,577 34,681 35,860 36,248 36.3
設備投資 Capital expenditures (100万円/\‐mil.) (10億円/\‐bil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
運輸業 Transportation 23,215 22,181 22,730 32,829 24,360 34.8
流通業 Merchandise sales 5,063 4,931 9,274 11,795 3,191 5.5
不動産業 Real estate 3,415 11,604 10,064 19,061 11,605 34.7
レジャー・サービス業 Leisure 5,124 7,683 18,416 9,546 16,276 21.9
その他業 Other businesses 8,813 605 1,055 500 661 1.6
合計 Total 45,632 47,006 61,542 73,733 56,096 98.7
連結修正 Elimination 722 608 251 1,112 949 1.5
連結 Consolidated 44,909 46,397 61,793 72,621 55,146 97.2
13
Keio Corporation FACT BOOK 2019
セグメント情報
Segment information
ＥＢＩＴＤＡ Earning before interest, tax, depreciation and amortization 従業員数 Numbers of employee
Billions of yen Persons
その他業 運輸業
90.0 7,000
Other businesses Transportation
80.0
6,000 流通業
70.0 レジャー・サービス業 Merchandise sales
Leisure 5,000
60.0 不動産業
不動産業 Real estate
50.0 4,000
Real estate レジャー・サービス業
40.0 3,000 Leisure
30.0 流通業
Merchandise sales 2,000 その他業
20.0 Other businesses
運輸業 1,000 全社
10.0
Transportation Corporate
0.0 0
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2015/3 2016/3 2017/3 2018/3 2019/3
(Plan)
ＥＢＩＴＤＡ Earning before interest, tax, depreciation and amortization (100万円/\‐mil.) (10億円/\‐bil.)
2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 (Plan)
運輸業 Transportation 36,107 38,482 36,491 36,829 37,923 37.4
流通業 Merchandise sales 8,839 8,855 8,308 8,057 9,246 9.4
不動産業 Real estate 13,744 13,630 14,253 14,352 14,326 15.2
レジャー・サービス業 Leisure 8,766 9,359 10,536 11,221 11,346 13.0
その他業 Other businesses 2,700 4,656 4,266 5,756 5,619 6.3
合計 Total 70,159 74,984 73,856 76,217 78,462 81.5
連結修正 Elimination 987 1,243 792 1,414 1,731 1.3
連結 Consolidated 69,171 73,740 73,063 74,802 76,731 80.1
従業員数 Numbers of employee (人/Persons)
2015/3 2016/3 2017/3 2018/3 2019/3
運輸業 Transportation 6,473 6,433 6,358 6,320 6,255
流通業 Merchandise sales 1,613 1,492 1,559 1,586 1,849
不動産業 Real estate 347 391 415 447 457
レジャー・サービス業 Leisure 2,010 2,091 2,176 2,183 2,255
その他業 Other businesses 2,039 2,075 2,093 2,169 2,190
全社 Corporate 295 309 324 335 336
連結 Consolidated 12,777 12,791 12,925 13,040 13,342
14