Tobu Railway Co Ltd
TSE:9001

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Tobu Railway Co Ltd Logo
Tobu Railway Co Ltd
TSE:9001
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Price: 2 554.5 JPY -0.6% Market Closed
Market Cap: 514B JPY
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Balance Sheet

Balance Sheet Decomposition
Tobu Railway Co Ltd

Current Assets 172.2B
Cash & Short-Term Investments 36.3B
Receivables 68B
Other Current Assets 67.9B
Non-Current Assets 1.5T
Long-Term Investments 97.1B
PP&E 1.4T
Intangibles 17.7B
Other Non-Current Assets 48.7B
Current Liabilities 411.8B
Accounts Payable 40.1B
Short-Term Debt 97.9B
Other Current Liabilities 273.8B
Non-Current Liabilities 754.2B
Long-Term Debt 597.3B
Other Non-Current Liabilities 156.9B

Balance Sheet
Tobu Railway Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
30 301
32 746
34 413
25 168
28 629
31 593
45 134
46 066
69 255
31 448
Cash Equivalents
30 301
32 746
34 413
25 168
28 629
31 593
45 134
46 066
69 255
31 448
Short-Term Investments
1 803
4
9
115
1 163
58
0
0
0
0
Total Receivables
57 671
57 683
59 008
61 658
62 340
54 348
52 216
74 446
86 377
76 798
Accounts Receivables
56 613
56 973
57 702
60 413
61 119
53 188
50 874
72 855
84 686
74 974
Other Receivables
1 058
710
1 306
1 245
1 221
1 160
1 342
1 591
1 691
1 824
Inventory
20 541
22 484
23 556
28 327
31 347
21 673
23 428
19 517
19 235
24 238
Other Current Assets
33 942
35 442
29 031
25 992
30 812
33 713
37 674
27 446
31 223
36 469
Total Current Assets
141 472
148 359
146 017
141 260
154 291
141 385
158 452
167 475
206 090
168 953
PP&E Net
1 302 840
1 314 851
1 316 608
1 340 683
1 360 105
1 400 720
1 401 573
1 395 485
1 393 848
1 367 269
Intangible Assets
28 131
30 091
27 604
17 726
20 675
17 908
16 274
18 230
19 455
18 606
Note Receivable
2 302
1 845
1 814
1 871
1 129
1 037
994
961
1 058
719
Long-Term Investments
92 503
69 009
75 305
83 644
65 170
50 728
63 381
62 310
73 614
101 459
Other Long-Term Assets
29 625
28 320
30 385
33 090
41 820
44 314
41 823
45 394
44 130
47 057
Total Assets
1 596 725
N/A
1 592 475
0%
1 597 733
+0%
1 618 274
+1%
1 643 190
+2%
1 656 092
+1%
1 682 497
+2%
1 689 855
+0%
1 738 195
+3%
1 704 063
-2%
Liabilities
Accounts Payable
41 740
42 291
40 704
40 270
44 093
47 454
36 261
42 769
51 922
48 653
Accrued Liabilities
11 645
12 059
10 776
11 595
13 098
12 216
11 263
16 566
15 535
13 136
Short-Term Debt
139 705
55 435
54 609
54 386
45 084
43 466
73 312
63 942
36 362
40 282
Current Portion of Long-Term Debt
91 867
109 099
97 723
83 113
93 159
91 533
77 987
67 868
104 621
86 542
Other Current Liabilities
153 128
151 155
151 033
161 009
174 231
184 622
198 965
218 590
250 999
197 709
Total Current Liabilities
440 358
370 039
354 845
350 373
369 665
379 291
397 788
409 735
459 439
386 322
Long-Term Debt
599 328
658 939
647 403
654 004
657 049
656 848
689 689
679 933
657 426
625 625
Deferred Income Tax
69 242
61 908
62 903
64 186
56 236
54 545
56 311
57 658
59 601
68 927
Minority Interest
18 813
20 092
20 901
13 595
7 917
8 321
8 149
6 652
5 820
6 019
Other Liabilities
93 604
90 307
89 810
89 129
90 964
91 439
85 606
83 310
81 154
81 476
Total Liabilities
1 220 712
N/A
1 201 285
-2%
1 175 862
-2%
1 171 287
0%
1 181 831
+1%
1 190 444
+1%
1 237 543
+4%
1 237 288
0%
1 263 440
+2%
1 168 369
-8%
Equity
Common Stock
102 135
102 135
102 135
102 135
102 135
102 135
102 135
102 135
102 135
102 135
Retained Earnings
131 681
152 735
180 765
208 973
229 476
256 511
225 891
234 853
258 028
298 039
Additional Paid In Capital
70 398
70 576
70 484
61 948
59 723
50 863
50 864
51 364
51 958
52 214
Unrealized Security Profit/Loss
72 563
64 208
68 327
74 374
69 376
58 871
67 302
66 576
73 217
92 846
Treasury Stock
3 872
2 501
2 567
3 423
3 450
4 442
4 447
4 451
10 302
10 545
Other Equity
3 108
4 037
2 727
2 980
4 099
1 710
3 209
2 090
281
1 005
Total Equity
376 013
N/A
391 190
+4%
421 871
+8%
446 987
+6%
461 359
+3%
465 648
+1%
444 954
-4%
452 567
+2%
474 755
+5%
535 694
+13%
Total Liabilities & Equity
1 596 725
N/A
1 592 475
0%
1 597 733
+0%
1 618 274
+1%
1 643 190
+2%
1 656 092
+1%
1 682 497
+2%
1 689 855
+0%
1 738 195
+3%
1 704 063
-2%
Shares Outstanding
Common Shares Outstanding
214
214
214
211
211
209
209
209
207
207