Tobu Railway Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	44,370	35,110	31,448	69,255	46,066
Cash & Short-Term Investments	44,370	35,110	31,448	69,255	46,066
Cash Growth	26.37%	11.64%	-54.59%	50.34%	2.07%
Accounts Receivable	77,450	69,207	69,631	70,102	63,214
Receivables	80,701	71,194	71,455	71,793	64,805
Inventory	33,862	30,621	24,238	19,235	19,517
Prepaid Expenses	2,765	2,829	2,659	2,713	2,623
Other Current Assets	33,089	37,085	39,153	43,094	34,464
Total Current Assets	194,787	176,839	168,953	206,090	167,475
Property, Plant & Equipment	1,462,421	1,410,893	1,367,269	1,393,848	1,395,485
Long-Term Investments	127,510	133,046	135,810	106,011	95,545
Other Intangible Assets	22,016	19,861	18,606	19,455	18,230
Long-Term Deferred Tax Assets	11,873	11,360	13,063	12,707	13,030
Other Long-Term Assets	43,041	1	1	1	1
Total Assets	1,863,562	1,753,200	1,704,063	1,738,195	1,689,855
Accounts Payable	50,884	43,274	48,653	51,922	42,769
Accrued Expenses	17,819	10,380	9,981	10,241	8,555
Short-Term Debt	106,900	73,322	40,282	36,362	63,942
Current Portion of Long-Term Debt	74,662	104,462	85,268	103,063	66,031
Current Income Taxes Payable	15,140	18,488	17,073	17,395	16,344
Current Unearned Revenue	48,659	-	-	-	-
Other Current Liabilities	161,921	188,807	185,065	240,456	212,094
Total Current Liabilities	475,985	438,733	386,322	459,439	409,735
Long-Term Debt	607,425	601,270	622,191	652,752	673,198
Pension & Post-Retirement Benefits	36,556	41,122	43,763	44,972	46,346
Long-Term Deferred Tax Liabilities	83,697	71,409	68,927	59,601	57,658
Other Long-Term Liabilities	37,675	39,914	41,148	40,858	43,700
Total Liabilities	1,241,338	1,192,448	1,162,351	1,257,622	1,230,637
Common Stock	102,135	102,135	102,135	102,135	102,135
Additional Paid-In Capital	52,008	51,980	52,214	51,958	51,364
Retained Earnings	347,268	314,683	298,039	258,028	234,853
Treasury Stock	-5,228	-4,930	-10,545	-10,302	-4,451
Comprehensive Income & Other	119,420	90,639	93,850	72,934	68,665
Total Common Equity	615,603	554,507	535,693	474,753	452,566
Minority Interest	6,621	6,245	6,019	5,820	6,652
Shareholders' Equity	622,224	560,752	541,712	480,573	459,218
Total Liabilities & Equity	1,863,562	1,753,200	1,704,063	1,738,195	1,689,855
Total Debt	788,987	779,054	747,741	792,177	803,171
Net Cash (Debt)	-744,617	-743,944	-716,293	-722,922	-757,105
Net Cash Per Share	-3787.62	-3666.63	-3465.11	-3470.01	-3629.09
Filing Date Shares Outstanding	195.53	199.62	206.71	206.72	208.62
Total Common Shares Outstanding	195.53	199.62	206.71	206.72	208.62
Working Capital	-281,198	-261,894	-217,369	-253,349	-242,260
Book Value Per Share	3148.36	2777.78	2591.47	2296.64	2169.33
Tangible Book Value	593,587	534,646	517,087	455,298	434,336
Tangible Book Value Per Share	3035.76	2678.29	2501.46	2202.53	2081.95

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