Tokyo Metro Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	42,385	38,762	45,665	38,982	76,664	70,820
Short-Term Investments	24,981	35,000	45,000	50,000	35,000	-
Cash & Short-Term Investments	67,366	73,762	90,665	88,982	111,664	70,820
Cash Growth	-28.65%	-18.64%	1.89%	-20.31%	57.67%	8.03%
Accounts Receivable	7,765	42,640	40,958	37,776	32,242	31,715
Other Receivables	26,822	-	-	-	278	6,185
Receivables	34,587	42,640	40,958	37,776	32,520	37,900
Inventory	7,960	7,747	7,036	7,899	6,407	7,478
Restricted Cash	-	185,900	190,610	192,120	-	-
Other Current Assets	190,699	6,397	7,951	7,362	6,662	7,874
Total Current Assets	305,736	316,446	337,220	334,139	157,253	124,072
Property, Plant & Equipment	1,542,074	1,543,577	1,515,713	1,494,509	1,488,146	1,479,904
Long-Term Investments	5,134	43,776	28,541	25,589	29,117	29,926
Other Intangible Assets	100,585	101,200	100,579	99,549	102,923	105,663
Long-Term Deferred Tax Assets	18,484	24,744	40,470	49,033	35,527	22,895
Other Long-Term Assets	42,460	2	1	2	1	1
Total Assets	2,014,473	2,029,745	2,022,524	2,002,821	1,812,967	1,762,461
Accounts Payable	540	1,002	876	1,211	958	958
Accrued Expenses	14,951	13,078	12,329	11,802	10,450	10,145
Current Portion of Long-Term Debt	13,920	40,312	42,086	41,087	68,426	45,576
Current Income Taxes Payable	10,552	64,426	68,268	69,635	68,141	66,481
Other Current Liabilities	88,243	50,996	50,061	47,507	44,746	43,506
Total Current Liabilities	128,206	169,814	173,620	171,242	192,721	166,666
Long-Term Debt	1,058,571	1,046,499	1,076,812	1,098,901	902,868	858,295
Pension & Post-Retirement Benefits	67,724	65,363	74,339	73,080	71,747	68,844
Other Long-Term Liabilities	32,544	31,540	29,359	26,254	27,271	24,244
Total Liabilities	1,287,045	1,313,216	1,354,130	1,369,477	1,194,607	1,118,049
Common Stock	58,100	58,100	58,100	58,100	58,100	58,100
Additional Paid-In Capital	62,167	62,167	62,167	62,167	62,167	62,167
Retained Earnings	595,714	579,777	544,620	509,978	491,502	515,504
Comprehensive Income & Other	12,124	16,485	3,507	3,099	6,591	8,641
Shareholders' Equity	727,428	716,529	668,394	633,344	618,360	644,412
Total Liabilities & Equity	2,014,473	2,029,745	2,022,524	2,002,821	1,812,967	1,762,461
Total Debt	1,072,491	1,086,811	1,118,898	1,139,988	971,294	903,871
Net Cash (Debt)	-1,005,125	-1,013,049	-1,028,233	-1,051,006	-859,630	-833,051
Net Cash Per Share	-1730.61	-1743.63	-1769.76	-1808.96	-1479.57	-1433.82
Filing Date Shares Outstanding	580.6	581	581	581	581	581
Total Common Shares Outstanding	580.6	581	581	581	581	581
Working Capital	177,530	146,632	163,600	162,897	-35,468	-42,594
Book Value Per Share	1252.90	1233.27	1150.42	1090.09	1064.30	1109.14
Tangible Book Value	626,843	615,329	567,815	533,795	515,437	538,749
Tangible Book Value Per Share	1079.65	1059.09	977.31	918.75	887.15	927.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.