Tobu Railway Co., Ltd. (TYO: 9001)

Tobu Railway Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,274	31,448	69,255	46,066	45,134	31,593
Short-Term Investments	-	-	-	-	-	58
Cash & Short-Term Investments	36,274	31,448	69,255	46,066	45,134	31,651
Cash Growth	-25.95%	-54.59%	50.34%	2.06%	42.60%	6.24%
Accounts Receivable	68,035	69,631	70,102	63,214	50,874	53,188
Receivables	68,035	71,455	71,793	64,805	52,216	54,348
Inventory	31,280	24,238	19,235	19,517	23,428	21,673
Prepaid Expenses	-	2,659	2,713	2,623	3,139	2,852
Other Current Assets	36,586	39,153	43,094	34,464	34,535	30,861
Total Current Assets	172,175	168,953	206,090	167,475	158,452	141,385
Property, Plant & Equipment	1,364,769	1,367,269	1,393,848	1,395,485	1,401,573	1,400,720
Long-Term Investments	145,771	135,810	106,011	95,545	93,560	80,735
Other Intangible Assets	17,682	18,606	19,455	18,230	16,274	17,908
Long-Term Deferred Tax Assets	-	13,063	12,707	13,030	12,519	15,199
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	1,700,399	1,704,063	1,738,195	1,689,855	1,682,497	1,656,092
Accounts Payable	40,055	48,653	51,922	42,769	36,261	47,454
Accrued Expenses	-	9,981	10,241	8,555	9,471	9,489
Short-Term Debt	97,912	40,282	36,362	63,942	73,312	43,466
Current Portion of Long-Term Debt	74,562	85,268	103,063	66,031	75,670	88,800
Current Income Taxes Payable	-	17,073	17,395	16,344	3,779	11,088
Other Current Liabilities	199,274	185,065	240,456	212,094	199,295	178,994
Total Current Liabilities	411,803	386,322	459,439	409,735	397,788	379,291
Long-Term Debt	597,322	622,191	652,752	673,198	680,606	645,271
Long-Term Deferred Tax Liabilities	-	68,927	59,601	57,658	56,311	54,545
Other Long-Term Liabilities	109,111	41,148	40,858	43,700	46,459	50,387
Total Liabilities	1,159,879	1,162,351	1,257,622	1,230,637	1,229,394	1,182,124
Common Stock	102,135	102,135	102,135	102,135	102,135	102,135
Additional Paid-In Capital	51,979	52,214	51,958	51,364	50,864	50,863
Retained Earnings	294,204	298,039	258,028	234,853	225,891	256,511
Treasury Stock	-4,935	-10,545	-10,302	-4,451	-4,447	-4,442
Comprehensive Income & Other	91,040	93,850	72,934	68,665	70,511	60,580
Total Common Equity	534,423	535,693	474,753	452,566	444,954	465,647
Minority Interest	6,097	6,019	5,820	6,652	8,149	8,321
Shareholders' Equity	540,520	541,712	480,573	459,218	453,103	473,968
Total Liabilities & Equity	1,700,399	1,704,063	1,738,195	1,689,855	1,682,497	1,656,092
Total Debt	769,796	747,741	792,177	803,171	829,588	777,537
Net Cash (Debt)	-733,522	-716,293	-722,922	-757,105	-784,454	-745,886
Net Cash Per Share	-3557.18	-3465.11	-3470.01	-3629.09	-3760.17	-3544.50
Filing Date Shares Outstanding	199.62	206.71	206.72	208.62	208.62	208.62
Total Common Shares Outstanding	199.62	206.71	206.72	208.62	208.62	208.62
Working Capital	-239,628	-217,369	-253,349	-242,260	-239,336	-237,906
Book Value Per Share	2677.18	2591.47	2296.64	2169.33	2132.83	2232.00
Tangible Book Value	516,741	517,087	455,298	434,336	428,680	447,739
Tangible Book Value Per Share	2588.60	2501.46	2202.53	2081.95	2054.82	2146.16

Source: S&P Capital IQ. Standard template. Financial Sources.