Tokyo Metro Co., Ltd. (TYO:9023)

Tokyo Metro 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49,412	45,665	38,982	76,664	70,820	20,042
Short-Term Investments	45,000	45,000	50,000	35,000	-	45,513
Cash & Short-Term Investments	94,412	90,665	88,982	111,664	70,820	65,555
Cash Growth	-15.45%	1.89%	-20.31%	57.67%	8.03%	-5.57%
Accounts Receivable	7,782	40,958	37,776	32,242	31,715	36,530
Other Receivables	25,693	-	-	278	6,185	-
Receivables	33,475	40,958	37,776	32,520	37,900	36,530
Inventory	7,819	7,036	7,899	6,407	7,478	8,268
Restricted Cash	-	190,610	192,120	-	-	-
Other Current Assets	192,657	7,951	7,362	6,662	7,874	9,998
Total Current Assets	333,425	337,220	334,139	157,253	124,072	120,351
Property, Plant & Equipment	1,510,725	1,515,713	1,494,509	1,488,146	1,479,904	1,457,455
Long-Term Investments	4,241	28,541	25,589	29,117	29,926	23,127
Other Intangible Assets	99,526	100,579	99,549	102,923	105,663	107,959
Long-Term Deferred Tax Assets	30,653	40,470	49,033	35,527	22,895	25,852
Other Long-Term Assets	27,820	1	2	1	1	2
Total Assets	2,006,390	2,022,524	2,002,821	1,812,967	1,762,461	1,734,788
Accounts Payable	787	876	1,211	958	958	1,096
Accrued Expenses	15,667	12,329	11,802	10,450	10,145	11,359
Current Portion of Long-Term Debt	65,312	42,086	41,087	68,426	45,576	52,178
Current Income Taxes Payable	4,471	68,268	69,635	68,141	66,481	105,708
Other Current Liabilities	83,620	50,061	47,507	44,746	43,506	58,642
Total Current Liabilities	169,857	173,620	171,242	192,721	166,666	228,983
Long-Term Debt	1,038,492	1,076,812	1,098,901	902,868	858,295	703,872
Other Long-Term Liabilities	30,656	29,359	26,254	27,271	24,244	26,792
Total Liabilities	1,315,644	1,354,130	1,369,477	1,194,607	1,118,049	1,024,683
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	568,001	544,620	509,978	491,502	515,504	583,508
Comprehensive Income & Other	2,478	3,507	3,099	6,591	8,641	6,330
Shareholders' Equity	690,746	668,394	633,344	618,360	644,412	710,105
Total Liabilities & Equity	2,006,390	2,022,524	2,002,821	1,812,967	1,762,461	1,734,788
Total Debt	1,103,804	1,118,898	1,139,988	971,294	903,871	756,050
Net Cash (Debt)	-1,009,392	-1,028,233	-1,051,006	-859,630	-833,051	-690,495
Net Cash Per Share	-1737.34	-1769.76	-1808.96	-1479.57	-1433.82	-1188.46
Filing Date Shares Outstanding	581	581	581	581	581	581
Total Common Shares Outstanding	581	581	581	581	581	581
Working Capital	163,568	163,600	162,897	-35,468	-42,594	-108,632
Book Value Per Share	1188.89	1150.42	1090.09	1064.30	1109.14	1222.21
Tangible Book Value	591,220	567,815	533,795	515,437	538,749	602,146
Tangible Book Value Per Share	1017.59	977.31	918.75	887.15	927.28	1036.40

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