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Tobu Railway Co., Ltd. (TYO:9001)
Japan flag Japan · Delayed Price · Currency is JPY
3,013.00
-1.00 (-0.03%)
Aug 24, 2026, 10:20 AM JST

Tobu Railway Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
37,29744,37035,11031,44869,25546,066
Cash & Short-Term Investments
37,29744,37035,11031,44869,25546,066
Cash Growth
7.22%26.37%11.64%-54.59%50.34%2.07%
Accounts Receivable
66,53368,38469,20769,63170,10263,214
Receivables
66,53371,63571,19471,45571,79364,805
Inventory
35,95733,86230,62124,23819,23519,517
Prepaid Expenses
-2,7652,8292,6592,7132,623
Other Current Assets
38,20642,15537,08539,15343,09434,464
Total Current Assets
177,993194,787176,839168,953206,090167,475
Property, Plant & Equipment
1,461,1521,462,4211,410,8931,367,2691,393,8481,395,485
Long-Term Investments
135,099170,549133,046135,810106,01195,545
Other Intangible Assets
21,00322,01619,86118,60619,45518,230
Long-Term Deferred Tax Assets
-11,87311,36013,06312,70713,030
Other Long-Term Assets
56,92921111
Total Assets
1,852,1761,863,5621,753,2001,704,0631,738,1951,689,855

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
39,80950,88443,27448,65351,92242,769
Accrued Expenses
-12,81510,3809,98110,2418,555
Short-Term Debt
138,924106,90073,32240,28236,36263,942
Current Portion of Long-Term Debt
65,48374,662104,46285,268103,06366,031
Current Income Taxes Payable
-18,14918,48817,07317,39516,344
Other Current Liabilities
214,383212,575188,807185,065240,456212,094
Total Current Liabilities
458,599475,985438,733386,322459,439409,735
Long-Term Debt
599,488607,425601,270622,191652,752673,198
Pension & Post-Retirement Benefits
36,15936,55641,12243,76344,97246,346
Long-Term Deferred Tax Liabilities
-83,69771,40968,92759,60157,658
Other Long-Term Liabilities
124,06937,67439,91441,14840,85843,700
Total Liabilities
1,218,3151,241,3371,192,4481,162,3511,257,6221,230,637

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
102,135102,135102,135102,135102,135102,135
Additional Paid-In Capital
52,06352,00851,98052,21451,95851,364
Retained Earnings
354,193347,268314,683298,039258,028234,853
Treasury Stock
-5,199-5,228-4,930-10,545-10,302-4,451
Comprehensive Income & Other
124,028119,42190,63993,85072,93468,665
Total Common Equity
627,220615,604554,507535,693474,753452,566
Minority Interest
6,6416,6216,2456,0195,8206,652
Shareholders' Equity
633,861622,225560,752541,712480,573459,218
Total Liabilities & Equity
1,852,1761,863,5621,753,2001,704,0631,738,1951,689,855

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
803,895788,987779,054747,741792,177803,171
Net Cash (Debt)
-766,598-744,617-743,944-716,293-722,922-757,105
Net Cash Growth
------
Net Cash Per Share
-3915.22-3787.63-3666.63-3465.11-3470.01-3629.09
Filing Date Shares Outstanding
195.54195.53199.62206.71206.72208.62
Total Common Shares Outstanding
195.54195.53199.62206.71206.72208.62
Working Capital
-280,606-281,198-261,894-217,369-253,349-242,260
Book Value Per Share
3207.643148.362777.782591.472296.642169.33
Tangible Book Value
606,217593,588534,646517,087455,298434,336
Tangible Book Value Per Share
3100.233035.772678.292501.462202.532081.95