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

Tobu Railway Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,291	35,110	31,448	69,255	46,066	45,134
Cash & Short-Term Investments	34,291	35,110	31,448	69,255	46,066	45,134
Cash Growth	-5.47%	11.64%	-54.59%	50.34%	2.07%	42.60%
Accounts Receivable	72,312	69,207	69,631	70,102	63,214	50,874
Receivables	72,312	71,194	71,455	71,793	64,805	52,216
Inventory	33,982	30,621	24,238	19,235	19,517	23,428
Prepaid Expenses	-	2,829	2,659	2,713	2,623	3,139
Other Current Assets	39,104	37,085	39,153	43,094	34,464	34,535
Total Current Assets	179,689	176,839	168,953	206,090	167,475	158,452
Property, Plant & Equipment	1,414,709	1,410,893	1,367,269	1,393,848	1,395,485	1,401,573
Long-Term Investments	121,338	133,046	135,810	106,011	95,545	93,560
Other Intangible Assets	19,865	19,861	18,606	19,455	18,230	16,274
Long-Term Deferred Tax Assets	-	11,360	13,063	12,707	13,030	12,519
Other Long-Term Assets	47,897	1	1	1	1	2
Total Assets	1,783,498	1,753,200	1,704,063	1,738,195	1,689,855	1,682,497
Accounts Payable	43,670	43,274	48,653	51,922	42,769	36,261
Accrued Expenses	-	10,380	9,981	10,241	8,555	9,471
Short-Term Debt	97,950	73,322	40,282	36,362	63,942	73,312
Current Portion of Long-Term Debt	103,054	104,462	85,268	103,063	66,031	75,670
Current Income Taxes Payable	-	18,488	17,073	17,395	16,344	3,779
Other Current Liabilities	209,620	188,807	185,065	240,456	212,094	199,295
Total Current Liabilities	454,294	438,733	386,322	459,439	409,735	397,788
Long-Term Debt	587,737	601,270	622,191	652,752	673,198	680,606
Pension & Post-Retirement Benefits	38,595	41,122	43,763	44,972	46,346	48,230
Long-Term Deferred Tax Liabilities	-	71,409	68,927	59,601	57,658	56,311
Other Long-Term Liabilities	119,443	39,914	41,148	40,858	43,700	46,459
Total Liabilities	1,200,069	1,192,448	1,162,351	1,257,622	1,230,637	1,229,394
Common Stock	102,135	102,135	102,135	102,135	102,135	102,135
Additional Paid-In Capital	51,998	51,980	52,214	51,958	51,364	50,864
Retained Earnings	332,121	314,683	298,039	258,028	234,853	225,891
Treasury Stock	-14,915	-4,930	-10,545	-10,302	-4,451	-4,447
Comprehensive Income & Other	105,700	90,639	93,850	72,934	68,665	70,511
Total Common Equity	577,039	554,507	535,693	474,753	452,566	444,954
Minority Interest	6,390	6,245	6,019	5,820	6,652	8,149
Shareholders' Equity	583,429	560,752	541,712	480,573	459,218	453,103
Total Liabilities & Equity	1,783,498	1,753,200	1,704,063	1,738,195	1,689,855	1,682,497
Total Debt	788,741	779,054	747,741	792,177	803,171	829,588
Net Cash (Debt)	-754,450	-743,944	-716,293	-722,922	-757,105	-784,454
Net Cash Per Share	-3855.59	-3666.63	-3465.11	-3470.01	-3629.09	-3760.17
Filing Date Shares Outstanding	195.68	199.62	206.71	206.72	208.62	208.62
Total Common Shares Outstanding	195.68	199.62	206.71	206.72	208.62	208.62
Working Capital	-274,605	-261,894	-217,369	-253,349	-242,260	-239,336
Book Value Per Share	2948.94	2777.78	2591.47	2296.64	2169.33	2132.83
Tangible Book Value	557,174	534,646	517,087	455,298	434,336	428,680
Tangible Book Value Per Share	2847.42	2678.29	2501.46	2202.53	2081.95	2054.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.