| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Short-term loans from financial institution | 2,600a | 1,000a |
| Trade and other payables | 3,419.54a | 1,614.88a |
| Current portion of long-term loans from financial institutions | 5,184.11a | 4,245.84a |
| Current portion of lease liabilities | 46.74a | 52.77a |
| Current portion of debentures | 7,000a | 8,000a |
| Unearned fare box revenue | 244.65a | 258.97a |
| Deposits on stored value ticket | 102.46a | 102.6a |
| Income tax payable | 165a | 8.1a |
| Other current financial liabilities | 151.37a | 113.53a |
| Other current liabilities | 204.67a | 169.48a |
| Total current liabilities | 19,118.53a | 15,566.18a |
| Non-current liabilities | — | — |
| Long-term loans from financial institutions, net of current portion | 32,743.43a | 20,499.31a |
| Lease liabilities, net of current portion | 82.78a | 64.14a |
| Debentures, net of current portion | 39,550.36a | 34,557.97a |
| Derivative liabilities | 158.26a | |
| Provision for long-term employee benefits | 743.48a | 700.9a |
| Deferred tax liabilities | 3,807.7a | 3,435.15a |
| Other non-current liabilities | 7.81a | 7.9a |
| Total non-current liabilities | 77,093.82a | 59,265.37a |
| Total liabilities | 96,212.34a | 74,831.55a |