Tohbu Network Co., Ltd. (TYO:9036)
Japan
· Delayed Price · Currency is JPY 813.00
+6.00 (0.74%)
Apr 18, 2025, 3:21 PM JST
Tohbu Network Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2006 - 2007 |
| Cash & Equivalents | 4,310 | 4,587 | 3,793 | 3,035 | 3,095 | 3,282 | Upgrade
|
| Short-Term Investments | - | - | - | 410 | 300 | - | Upgrade
|
| Cash & Short-Term Investments | 4,310 | 4,587 | 3,793 | 3,445 | 3,395 | 3,282 | Upgrade
|
| Cash Growth | -2.97% | 20.93% | 10.11% | 1.48% | 3.42% | 8.82% | Upgrade
|
| Receivables | 1,342 | 1,417 | 1,467 | 975.34 | 1,060 | 1,045 | Upgrade
|
| Inventory | 24 | 27 | 25 | 25.78 | 18.72 | 26.64 | Upgrade
|
| Prepaid Expenses | - | 94 | 109 | 56.03 | 55.69 | 78.9 | Upgrade
|
| Other Current Assets | 147 | 24 | 27 | 22.06 | 12.58 | 10.7 | Upgrade
|
| Total Current Assets | 5,823 | 6,149 | 5,421 | 4,576 | 4,593 | 4,491 | Upgrade
|
| Property, Plant & Equipment | 14,061 | 14,287 | 14,672 | 11,036 | 10,616 | 10,136 | Upgrade
|
| Long-Term Investments | 3,988 | 3,738 | 3,087 | 949.33 | 876.2 | 1,137 | Upgrade
|
| Goodwill | 587 | 282 | 235 | - | - | - | Upgrade
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| Other Intangible Assets | 55 | 42 | 42 | 168.97 | 176.24 | 74.14 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 437.13 | 533.16 | 929.08 | Upgrade
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| Total Assets | 24,639 | 24,500 | 23,459 | 17,168 | 16,795 | 16,767 | Upgrade
|
| Accounts Payable | 779 | 881 | 821 | 584.55 | 679.95 | 699.76 | Upgrade
|
| Accrued Expenses | 273 | 304 | 306 | 282.75 | 292.96 | 287.67 | Upgrade
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| Short-Term Debt | - | 10 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 30 | 34 | 108 | - | - | - | Upgrade
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| Current Portion of Leases | 75 | 73 | 62 | - | - | - | Upgrade
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| Current Income Taxes Payable | 106 | 191 | 264 | 178.76 | 163.67 | 111.36 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.78 | 6.56 | 14.13 | Upgrade
|
| Other Current Liabilities | 268 | 184 | 211 | 98.24 | 94.86 | 95.91 | Upgrade
|
| Total Current Liabilities | 1,531 | 1,677 | 1,772 | 1,148 | 1,238 | 1,209 | Upgrade
|
| Long-Term Debt | 279 | 268 | 152 | 317.93 | 263.66 | 229.39 | Upgrade
|
| Long-Term Leases | 386 | 428 | 453 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,393 | 1,340 | 1,171 | 1,472 | 1,414 | 1,546 | Upgrade
|
| Other Long-Term Liabilities | 516 | 495 | 512 | 862.75 | 813.44 | 808.64 | Upgrade
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| Total Liabilities | 4,342 | 4,236 | 4,095 | 3,882 | 3,827 | 3,880 | Upgrade
|
| Common Stock | 553 | 553 | 553 | 553.03 | 553.03 | 553.03 | Upgrade
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| Additional Paid-In Capital | 608 | 608 | 536 | 527.72 | 527.72 | 527.72 | Upgrade
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| Retained Earnings | 18,350 | 18,361 | 18,445 | 12,662 | 12,429 | 12,168 | Upgrade
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| Treasury Stock | -105 | -36 | -377 | -194.89 | -194.89 | -194.8 | Upgrade
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| Comprehensive Income & Other | 801 | 696 | 129 | -261.97 | -347.05 | -166.99 | Upgrade
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| Total Common Equity | 20,207 | 20,182 | 19,286 | 13,285 | 12,968 | 12,887 | Upgrade
|
| Minority Interest | 90 | 82 | 78 | - | - | - | Upgrade
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| Shareholders' Equity | 20,297 | 20,264 | 19,364 | 13,285 | 12,968 | 12,887 | Upgrade
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| Total Liabilities & Equity | 24,639 | 24,500 | 23,459 | 17,168 | 16,795 | 16,767 | Upgrade
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| Total Debt | 770 | 813 | 775 | 317.93 | 263.66 | 229.39 | Upgrade
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| Net Cash (Debt) | 3,540 | 3,774 | 3,018 | 3,127 | 3,131 | 3,053 | Upgrade
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| Net Cash Growth | -2.61% | 25.05% | -3.48% | -0.13% | 2.55% | 10.16% | Upgrade
|
| Net Cash Per Share | 623.33 | 696.51 | 565.84 | 569.97 | 570.72 | 556.54 | Upgrade
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| Filing Date Shares Outstanding | 5.55 | 5.71 | 5.27 | 5.49 | 5.49 | 5.49 | Upgrade
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| Total Common Shares Outstanding | 5.55 | 5.71 | 5.27 | 5.49 | 5.49 | 5.49 | Upgrade
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| Working Capital | 4,292 | 4,472 | 3,649 | 3,428 | 3,355 | 3,283 | Upgrade
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| Book Value Per Share | 3638.40 | 3534.12 | 3659.16 | 2421.75 | 2363.84 | 2348.68 | Upgrade
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| Tangible Book Value | 19,565 | 19,858 | 19,009 | 13,116 | 12,792 | 12,813 | Upgrade
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| Tangible Book Value Per Share | 3522.80 | 3477.39 | 3606.60 | 2390.95 | 2331.72 | 2335.17 | Upgrade
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| Land | - | - | - | 7,314 | 7,032 | 6,929 | Upgrade
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| Buildings | - | - | - | 6,537 | 5,667 | 5,596 | Upgrade
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| Machinery | - | - | - | 4,180 | 4,324 | 4,095 | Upgrade
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| Construction In Progress | - | - | - | 34.92 | 461.44 | 3.37 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.