Tobu Railway Co., Ltd.

TSE:9001.T

2562 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,69031,44838,05448,98527,99769,25540,94653,53535,30246,06639,71438,95237,50045,13413,09427,23827,47231,59334,91835,67433,99328,62930,11827,66427,17825,16824,67724,98624,35634,41323,04621,64924,78332,74627,33327,68828,61130,30130,26230,11335,06531,54532,47631,91621,35723,49920,41221,07323,74920,86618,10821,19422,39026,07017,76921,69523,78525,55822,09423,70125,15828,508
Kortetermijnbeleggingen 01900191-45,070-6,0520183-46,268-33,235-46,479-46,7230-3,378-44,681-47,895-46,93458-42,967-43,505-43,3701,163-42,697-43,819-35,413115-31,917-32,116-32,7269-29,359-29,891-30,4724-30,947-30,416-30,946354-29,639-29,772-30,9221,803-42,429-42,820-43,6451,066-51,022-52,1250-1,1040002,002000192003350
Liquide middelen en kortetermijnbeleggingen 31,69031,44838,05448,98527,99769,25540,94653,53535,30246,06639,71438,95237,50045,13413,09427,23827,47231,65134,91835,67433,99329,79230,11827,66427,17825,28324,67724,98624,35634,42223,04621,64924,78332,75027,33327,68828,61130,65530,26230,11335,06533,34832,47631,91621,35724,56520,41221,07323,74920,86618,10821,19422,39028,07217,76921,69523,78525,75022,09423,70125,49328,508
Nettovorderingen 66,14376,79880,72969,86180,11189,54982,78875,41080,14663,21473,89062,84548,50755,56650,23245,40340,97957,39661,96864,07255,50465,30063,94058,62455,51868,12960,41855,48752,55264,93556,31853,12950,69263,46854,28253,03549,60664,50256,90848,35947,55359,59652,57347,66643,91550,86743,32239,03341,49748,42739,84636,30737,84947,85640,73237,59339,82549,68149,97937,41253,52042,258
Voorraad 25,80024,23824,63524,64321,97519,23518,73624,36521,60619,51720,39018,34024,85623,42827,46025,61323,27821,67323,88524,84831,72831,34733,49930,78229,10328,32727,02626,06324,84323,55624,62522,98222,94322,48420,08917,15319,47020,54123,42324,96728,04628,50532,20137,60839,49339,05239,70939,98041,92341,63043,42645,81747,79254,53154,38053,45555,46555,76357,65447,78152,25855,363
Overige vlottende activa 35,66836,46940,91334,55931,33528,05136,46830,80130,17624,62234,41331,04828,94534,32439,27633,18933,21930,66543,96635,89736,91527,85242,29434,69031,79923,37540,54337,16434,22223,10439,46334,23335,42929,65739,56436,99131,24225,77439,34336,35438,40727,33038,12833,89130,00725,80734,13431,34730,92122,63435,40332,03333,53925,09637,31034,81935,47927,48138,47840,21533,91147,306
Totaal vlottende activa 159,301168,953184,331178,242161,617206,090178,938184,111167,694167,475168,603151,371139,808158,452130,062131,443124,948141,385164,737160,491158,140154,291169,851151,760143,598145,114152,664143,700135,973146,017143,452131,993133,847148,359141,268134,867128,929141,472149,936139,793149,071148,779155,378151,081134,772140,291137,577131,433138,090133,557136,783135,351141,570155,555150,191147,562154,554158,675168,205149,109165,182173,435
Niet-vlottende activa:
Materiële vaste activa, netto 1,360,8131,367,2691,390,4271,391,7031,388,0191,393,8481,380,8001,386,0701,393,5431,395,4851,386,2261,392,9711,393,6921,401,5731,393,5381,401,1951,402,4091,400,7201,364,8831,362,4741,357,5811,360,1051,326,3711,327,3711,336,1991,340,6831,318,0551,322,3511,309,7291,316,6081,301,8701,306,9471,306,8831,314,8511,310,3491,312,8961,294,9311,302,8401,283,7481,286,6461,289,0131,191,3071,173,3411,180,1421,179,4081,187,9931,178,9011,187,8421,191,8241,196,7621,153,5771,157,1001,157,1611,155,6681,122,5501,120,6211,117,9281,099,1051,091,9111,098,8601,094,2471,084,365
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 18,21018,60618,57219,43018,62719,45518,57517,69117,51518,23017,05117,22015,81316,27415,85014,90218,10517,90818,06118,68319,56320,67520,22121,13017,96817,72626,27127,11127,39327,60427,71128,72229,28130,09128,59129,14429,53330,15528,12028,83529,30730,09230,69331,19819,67920,23919,38019,876019,732000000000000
Goodwill en immateriële activa 18,21018,60618,57219,43018,62719,45518,57517,69117,51518,23017,05117,22015,81316,27415,85014,90218,10517,90818,06118,68319,56320,67520,22121,13017,96817,72626,27127,11127,39327,60427,71128,72229,28130,09128,59129,14429,53330,15528,12028,83529,30730,09230,69331,19819,67920,23919,38019,87619,78219,73218,96719,29319,14519,65819,44719,88420,30320,50320,17520,12521,06821,071
Langetermijnbeleggingen 104,486102,17886,91887,735129,06879,66669,90465,568111,58995,545106,335112,80861,53666,759100,67799,732100,37750,670110,756106,512103,41664,007105,285117,567121,91983,529120,665113,143113,35575,278104,07094,00593,80268,976115,421115,884126,05992,149115,932111,553109,48073,454124,968122,411118,97469,529109,256105,096055,73100051,72100062,3750057,7690
Belastingvorderingen 213,063-86,9180-45,07012,707-69,904-65,568-46,26813,030-46,479-46,723-61,53612,519-100,677-99,732-100,37715,199-110,756-106,512-103,41612,866-105,285-117,567-121,9197,408-120,665-113,143-113,3557,373-104,070-94,005-93,8027,458-115,421-115,884-126,0596,618-115,932-111,553-109,4807,225-124,968-122,411-118,9745,351-109,256-105,09607,8830007,0730005,743007,1360
Overige niet-vlottende activa 47,85233,994130,51545,50545,07026,426116,117111,41346,2688546,47946,723108,75026,916100,67799,732100,37630,206110,756106,512103,41531,242105,285117,568121,91824,802120,665113,143113,35624,849104,07094,00593,80222,736115,421115,884126,06023,487115,933111,553109,47930,076124,968122,411118,97439,963109,257105,096106,85043,638104,762101,967104,57447,880111,197110,744115,16152,167117,417120,52558,166128,933
Totaal niet-vlottende activa 1,531,3631,535,1101,539,5141,544,3731,535,7141,532,1021,515,4921,515,1741,522,6471,522,3751,509,6121,522,9991,518,2551,524,0411,510,0651,515,8291,520,8901,514,7031,493,7001,487,6691,480,5591,488,8951,451,8771,466,0691,476,0851,474,1481,464,9911,462,6051,450,4781,451,7121,433,6511,429,6741,429,9661,444,1121,454,3611,457,9241,450,5241,455,2491,427,8011,427,0341,427,7991,332,1541,329,0021,333,7511,318,0611,323,0751,307,5381,312,8141,318,4561,323,7461,277,3061,278,3601,280,8801,282,0001,253,1941,251,2491,253,3921,239,8931,229,5031,239,5101,238,3861,234,369
Totaal activa 1,690,6641,704,0631,723,8471,722,6161,697,3321,738,1951,694,4311,699,2861,690,3431,689,8551,678,2171,674,3711,658,0661,682,4971,640,1291,647,2731,645,8401,656,0921,658,4381,648,1621,638,7001,643,1901,621,7291,617,8291,619,6861,619,2641,617,6561,606,3051,586,4511,597,7331,577,1041,561,6691,563,8131,592,4751,595,6311,592,7931,579,4541,596,7251,577,7371,566,8281,576,8721,480,9381,484,3821,484,8331,452,8341,463,3701,445,1161,444,2481,456,5471,457,3051,414,0891,413,7111,422,4501,437,5551,403,3851,398,8111,407,9461,398,5681,397,7081,388,6191,403,5681,407,804
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37,81048,65347,05142,33041,61251,92246,79342,95243,15642,76941,72432,52430,75536,26135,08529,05828,61347,45449,69446,72041,00944,09346,01844,42238,50640,27040,95538,46235,14740,70439,10733,56535,25742,29139,95536,40037,02641,74042,48735,82136,99935,08339,67035,47629,38628,27529,54725,71629,05425,89025,39722,10223,95927,53829,58024,66128,69131,34648,78626,38533,32638,301
Kortlopende schulden 132,739125,550144,272155,660136,854139,425122,016134,813121,495129,973136,795148,169137,132148,982151,328178,132153,883132,266145,758128,009148,404134,548152,803152,594143,698132,862157,357136,503144,176147,824150,559162,530167,529159,853163,947148,262135,723226,688224,964231,868234,715148,711205,376230,519182,401182,753166,208165,084182,983174,395204,715201,265195,525158,701175,017177,121184,808162,356188,659191,701186,858217,966
Belastingschulden 013,91800017,39500016,3440003,77900011,08800013,81000016,73300013,23700012,04000017,57000015,28100016,69600010,2170008,7560003,871003,2240
Uitgestelde opbrengsten 040,7336,4589,6338,696168,3356,2779,6838,599158,2395,8479,6039,085126,5647,07711,09212,038114,9607,17810,8739,424105,5146,60610,6908,52899,9416,25210,2448,08988,0466,09110,2327,94386,3167,07611,5167,40492,9125,3229,3487,28681,9896,3688,3636,16268,8776,1878,1986,69959,9146,5068,8327,36261,0006,5828,6956,81851,5846,5308,82453,8798,668
Overige kortlopende verplichtingen 187,038171,386243,608238,315217,47899,757236,993232,149219,97778,754219,305204,759185,70285,981172,361171,743161,80384,611183,212179,743168,44185,510168,527163,479157,25277,306158,227159,043146,02478,271153,547147,627138,46181,579159,622157,989143,98279,018153,260145,419135,84379,251132,937132,881115,38577,966116,073120,672117,08077,364113,892114,879112,31372,824121,757120,444116,30079,540114,700118,93489,310119,052
Totaal kortlopende verplichtingen 357,587386,322441,389445,938404,640459,439412,079419,597393,227409,735403,671395,055362,674397,788365,851390,025356,337379,291385,842365,345367,278369,665373,954371,185347,984350,379362,791344,252333,436354,845349,304353,954349,190370,039370,600354,167324,135440,358426,033422,456414,843345,034384,351407,239333,334357,871318,015319,670335,816337,563350,510347,078339,159320,063332,936330,921336,617324,826358,675345,844363,373383,987
Langlopende verplichtingen:
Langetermijnschulden 625,059622,191609,611614,272642,152652,752647,566662,299680,365673,198668,752675,620691,594680,606670,717655,577673,861645,271624,495639,297636,506641,848622,495618,428627,259633,302601,676618,546617,669621,155610,135607,257618,056628,152622,608640,629650,112563,233568,235573,681595,222582,626538,228524,640576,831573,095607,080614,567615,445618,307571,825580,699595,356629,372569,411570,384566,219568,216535,224537,214538,237513,439
Uitgestelde opbrengsten niet-vlottend 0000051,22000054,65200057,40700065,61100068,98500072,96800079,24500083,83800092,62600092,78800097,186000104,10600091,13300097,98700104,8410
Uitgestelde belastingverplichtingen niet-vlottend 068,92700059,60100057,65800056,31100054,54500056,23600065,17000062,90300061,90800068,60900069,24200069,54100068,18100077,91300079,8790077,4230
Overige niet-vlottende verplichtingen 155,23684,907149,915148,253149,35534,611147,651145,302148,64435,396148,705150,177152,07437,284154,770153,857157,36937,409160,874158,215161,49137,183164,856166,819173,93036,866178,389175,939181,02336,817180,945178,024181,73137,260193,782193,262200,30137,077208,409206,163210,31437,185207,132206,884205,69737,941208,051207,817210,86736,159206,451209,592213,81145,045219,421220,993226,91750,407231,157232,34158,540248,184
Totaal niet-vlottende verplichtingen 780,295776,025759,526762,525791,507798,184795,217807,601829,009820,904817,457825,797843,668831,608825,487809,434831,230802,836785,369797,512797,997804,252787,351785,247801,189808,306780,065794,485798,692800,120791,080785,281799,787811,158816,390833,891850,413761,545776,644779,844805,536781,841745,360731,524782,528777,763815,131822,384826,312826,753778,276790,291809,167843,463788,832791,377793,136796,489766,381769,555779,041761,623
Totaal passiva 1,137,8821,162,3471,200,9151,208,4631,196,1471,257,6231,207,2961,227,1981,222,2361,230,6391,221,1281,220,8521,206,3421,229,3961,191,3381,199,4591,187,5671,182,1271,171,2111,162,8571,165,2751,173,9171,161,3051,156,4321,149,1731,158,6851,142,8561,138,7371,132,1281,154,9651,140,3841,139,2351,148,9771,181,1971,186,9901,188,0581,174,5481,201,9031,202,6771,202,3001,220,3791,126,8751,129,7111,138,7631,115,8621,135,6341,133,1461,142,0541,162,1281,164,3161,128,7861,137,3691,148,3261,163,5261,121,7681,122,2981,129,7531,121,3151,125,0561,115,3991,142,4141,145,610
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,13566,16666,16666,16666,16666,16666,16666,16666,166
Ingehouden winsten 306,708298,039290,704281,334271,215258,028257,193245,081241,774234,853233,268224,778225,857225,891228,919230,452239,042256,511253,194248,149237,529229,476217,541210,379214,862208,973207,136200,838188,259180,765171,964165,176158,641152,735145,920141,941135,967131,681125,996119,940114,704115,568109,136102,60096,64090,05082,57276,79869,84767,95463,28061,14558,00657,34955,82652,19451,27248,43045,63544,41538,39732,471
Overige gereserveerde algehele resultaten 48,74446,37434,90335,53432,72325,34026,78523,93523,86721,85520,47624,87821,904148,55263,24260,70662,56560,58073,94071,01569,48873,47472,14378,95181,38477,35380,80975,25474,90671,05273,71766,19765,55968,24474,18274,66481,17075,67061,75157,53154,69351,73658,99356,90354,10851,7280000000000000000
Overige totale aandeelhoudersvermogen 89,18889,14689,20589,21689,24689,24995,07895,07593,71893,72194,17793,60093,639-31,62646,41646,41846,41546,41849,70055,85356,26356,27158,58058,81458,51958,52362,97567,89767,90667,91568,04068,06368,06768,07266,55566,48566,51066,52366,59366,63666,68066,69366,73066,87666,95566,961110,698107,328107,290107,830104,73497,98398,90999,49464,18163,17265,35967,76366,28668,51669,69276,544
Totaal eigen vermogen van aandeelhouders 546,775535,694516,947508,219495,319474,752481,191466,226461,494452,564450,056445,391443,535444,952440,712439,711450,157465,644478,969477,152465,415461,356450,399450,279456,900446,984453,055446,124433,206421,867415,856401,571394,402391,186388,792385,225385,782376,009356,475346,242338,212336,132336,994328,514319,838310,874295,405286,261279,272277,919270,149261,263259,050258,978186,173181,532182,797182,359178,087179,097174,255175,181
Totaal eigen vermogen 552,780541,713522,932514,153501,185480,572487,135472,088468,107459,216457,089453,519451,724453,101448,791447,814458,273473,965487,227485,305473,425469,273460,424461,397470,513460,579474,800467,568454,323442,768436,720422,434414,836411,278408,641404,735404,906394,822375,060364,528356,493354,063354,671346,070336,972327,736311,970302,194294,419292,989285,303276,342274,124274,029281,617276,513278,193277,253272,652273,220261,154262,194
Totaal passiva en aandeelhoudersvermogen 1,690,6641,704,0631,723,8471,722,6161,697,3321,738,1951,694,4311,699,2861,690,3431,689,8551,678,2171,674,3711,658,0661,682,4971,640,1291,647,2731,645,8401,656,0921,658,4381,648,1621,638,7001,643,1901,621,7291,617,8291,619,6861,619,2641,617,6561,606,3051,586,4511,597,7331,577,1041,561,6691,563,8131,592,4751,595,6311,592,7931,579,4541,596,7251,577,7371,566,8281,576,8721,480,9381,484,3821,484,8331,452,8341,463,3701,445,1161,444,2481,456,5471,457,3051,414,0891,413,7111,422,4501,437,5551,403,3851,398,8111,407,9461,398,5681,397,7081,388,6191,403,5681,407,804