Tokyo Metro Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	42,901	53,291	38,762	45,665	38,982	76,664
Short-Term Investments	30,000	14,989	35,000	45,000	50,000	35,000
Cash & Short-Term Investments	72,901	68,280	73,762	90,665	88,982	111,664
Cash Growth	25.82%	-7.43%	-18.64%	1.89%	-20.31%	57.67%
Accounts Receivable	7,455	45,100	42,640	40,958	37,776	32,242
Other Receivables	26,846	-	-	-	-	278
Receivables	34,301	45,100	42,640	40,958	37,776	32,520
Inventory	8,661	7,725	7,747	7,036	7,899	6,407
Restricted Cash	-	183,769	185,900	190,610	192,120	-
Other Current Assets	188,965	7,076	6,397	7,951	7,362	6,662
Total Current Assets	319,168	311,950	316,446	337,220	334,139	157,253
Property, Plant & Equipment	1,553,748	1,562,273	1,543,577	1,515,713	1,494,509	1,488,146
Long-Term Investments	10,911	49,375	43,776	28,541	25,589	29,117
Other Intangible Assets	102,682	103,641	101,200	100,579	99,549	102,923
Long-Term Deferred Tax Assets	17,783	19,927	24,744	40,470	49,033	35,527
Other Long-Term Assets	42,371	2	2	1	2	1
Total Assets	2,046,663	2,047,168	2,029,745	2,022,524	2,002,821	1,812,967
Accounts Payable	280	504	1,002	876	1,211	958
Accrued Expenses	13,581	13,180	13,078	12,329	11,802	10,450
Current Portion of Long-Term Debt	43,666	43,666	40,312	42,086	41,087	68,426
Current Income Taxes Payable	6,412	78,941	64,426	68,268	69,635	68,141
Other Current Liabilities	85,014	51,841	50,996	50,061	47,507	44,746
Total Current Liabilities	148,953	188,132	169,814	173,620	171,242	192,721
Long-Term Debt	1,057,833	1,027,833	1,046,499	1,076,812	1,098,901	902,868
Pension & Post-Retirement Benefits	66,714	66,016	65,363	74,339	73,080	71,747
Other Long-Term Liabilities	34,198	30,436	31,540	29,359	26,254	27,271
Total Liabilities	1,307,698	1,312,417	1,313,216	1,354,130	1,369,477	1,194,607
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	607,975	603,356	579,777	544,620	509,978	491,502
Treasury Stock	-677	-677	-	-	-	-
Comprehensive Income & Other	11,400	11,805	16,485	3,507	3,099	6,591
Shareholders' Equity	738,965	734,751	716,529	668,394	633,344	618,360
Total Liabilities & Equity	2,046,663	2,047,168	2,029,745	2,022,524	2,002,821	1,812,967
Total Debt	1,101,499	1,071,499	1,086,811	1,118,898	1,139,988	971,294
Net Cash (Debt)	-1,028,598	-1,003,219	-1,013,049	-1,028,233	-1,051,006	-859,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1771.64	-1727.63	-1743.63	-1769.76	-1808.96	-1479.57
Filing Date Shares Outstanding	580.6	580.6	581	581	581	581
Total Common Shares Outstanding	580.6	580.6	581	581	581	581
Working Capital	170,215	123,818	146,632	163,600	162,897	-35,468
Book Value Per Share	1272.77	1265.51	1233.27	1150.42	1090.09	1064.30
Tangible Book Value	636,283	631,110	615,329	567,815	533,795	515,437
Tangible Book Value Per Share	1095.91	1087.00	1059.09	977.31	918.75	887.15