Tobu Railway Co., Ltd. (9001.T) - Balance Sheet Statement

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9001.T
Financials

2564.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,448	69,255	46,066	45,134	31,593	28,629	25,168	34,413	32,746	30,301	31,545	23,499	20,866	26,070	25,558	25,158	24,948	33,680	28,931	25,405
Short Term Investments Numbers are in millions	190	-32,397	-33,235	-30,179	58	1,163	115	9	4	354	1,803	1,066	-1,104	2,002	192	335	253	70	3,602	1,272
Cash and Short Term Investments Numbers are in millions	31,448	69,255	46,066	45,134	31,651	29,792	25,283	34,422	32,750	30,655	33,348	24,565	20,866	28,072	25,750	25,493	25,201	33,750	32,533	26,677
Net Receivables Numbers are in millions	76,798	70,102	63,214	50,874	53,188	61,119	68,129	64,935	63,468	64,502	59,596	50,867	48,427	47,856	49,681	53,520	0	0	0	0
Inventory Numbers are in millions	24,238	19,235	19,517	23,428	21,673	31,347	28,327	23,556	22,484	20,541	28,505	39,052	41,630	54,531	55,763	52,258	70,633	70,757	87,409	89,964
Other Current Assets Numbers are in millions	36,469	28,051	24,622	34,324	30,665	27,852	23,375	23,104	29,657	25,774	27,330	25,807	22,634	25,096	27,481	33,911	61,856	85,034	72,338	77,827
Total Current Assets Numbers are in millions	168,953	206,090	167,475	158,452	141,385	154,291	145,114	146,017	148,359	141,472	148,779	140,291	133,557	155,555	158,675	165,182	157,690	189,541	192,280	194,468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,367,269	1,393,848	1,395,485	1,401,573	1,400,720	1,360,105	1,340,683	1,316,608	1,314,851	1,302,840	1,191,307	1,187,993	1,196,762	1,155,668	1,099,105	1,094,247	1,098,788	1,098,761	1,136,034	1,159,432
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,606	19,455	18,230	16,274	17,908	20,675	17,726	27,604	30,091	30,155	30,092	20,239	19,732	0	0	0	21,090	20,674	9,566	10,269
Goodwill and Intangible Assets Numbers are in millions	18,606	19,455	18,230	16,274	17,908	20,675	17,726	27,604	30,091	30,155	30,092	20,239	19,732	19,658	20,503	21,068	21,090	20,674	9,566	10,269
Long Term Investments Numbers are in millions	102,178	106,011	95,545	93,560	80,735	95,086	83,529	75,278	68,976	92,149	73,454	69,529	55,731	51,721	62,375	57,769	146,621	179,369	212,863	161,149
Tax Assets Numbers are in millions	13,063	12,707	13,030	12,519	15,199	12,866	7,408	7,373	7,458	6,618	7,225	5,351	7,883	7,073	5,743	7,136	0	0	5,401	40
Other Non-Current Assets Numbers are in millions	33,994	81	85	115	141	163	24,802	24,849	22,736	23,487	30,076	39,963	43,638	47,880	52,167	58,166	2,059	1,802	2	3,444
Total Non-Current Assets Numbers are in millions	1,535,110	1,532,102	1,522,375	1,524,041	1,514,703	1,488,895	1,474,148	1,451,712	1,444,112	1,455,249	1,332,154	1,323,075	1,323,746	1,282,000	1,239,893	1,238,386	1,268,558	1,300,606	1,363,866	1,334,334
Total Assets Numbers are in millions	1,704,063	1,738,195	1,689,855	1,682,497	1,656,092	1,643,190	1,619,264	1,597,733	1,592,475	1,596,725	1,480,938	1,463,370	1,457,305	1,437,555	1,398,568	1,403,568	1,426,248	1,490,147	1,556,146	1,528,802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,653	51,922	42,769	36,261	47,454	44,093	40,270	40,704	42,291	41,740	35,083	28,275	25,890	27,538	31,346	33,326	64,719	78,366	68,374	50,793
Short Term Debt Numbers are in millions	125,550	139,425	129,973	148,982	132,266	134,548	132,862	147,824	159,853	226,688	148,711	182,753	174,395	158,701	162,356	186,858	208,946	188,572	198,447	223,497
Tax Payables Numbers are in millions	13,918	17,395	16,344	3,779	11,088	13,810	16,733	13,237	12,040	17,570	15,281	16,696	10,217	8,756	3,871	3,224	3,583	3,371	21,804	2,750
Deferred Revenue Numbers are in millions	40,733	168,335	158,239	126,564	114,960	105,514	99,941	88,046	86,316	92,912	81,989	68,877	59,914	61,000	51,584	53,879	14,310	14,964	34,181	15,390
Other Current Liabilities Numbers are in millions	171,386	99,757	78,754	85,981	84,611	85,510	77,306	78,271	81,579	79,018	79,251	77,966	77,364	72,824	79,540	89,310	96,671	95,966	105,129	105,296
Total Current Liabilities Numbers are in millions	386,322	459,439	409,735	397,788	379,291	369,665	350,379	354,845	370,039	440,358	345,034	357,871	337,563	320,063	324,826	363,373	384,646	377,868	406,131	394,976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	622,191	652,752	673,198	680,606	645,271	641,848	633,302	621,155	628,152	563,233	582,626	573,095	618,307	629,372	568,216	538,237	681,802	728,367	769,793	805,426
Deferred Revenue Non-Current Numbers are in millions	0	51,220	54,652	57,407	65,611	68,985	72,968	79,245	83,838	92,626	92,788	97,186	104,106	91,133	97,987	104,841	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68,927	59,601	57,658	56,311	54,545	56,236	65,170	62,903	61,908	68,609	69,242	69,541	68,181	77,913	79,879	77,423	12,081	25,092	38,430	24,686
Other Non-Current Liabilities Numbers are in millions	84,907	34,611	35,396	37,284	37,409	37,183	36,866	36,817	37,260	37,077	37,185	37,941	36,159	45,045	50,407	58,540	216,001	169,530	173,332	185,281
Total Non-Current Liabilities Numbers are in millions	776,025	798,184	820,904	831,608	802,836	804,252	808,306	800,120	811,158	761,545	781,841	777,763	826,753	843,463	796,489	779,041	909,884	922,989	981,555	1,015,393
Total Liabilities Numbers are in millions	1,162,347	1,257,623	1,230,639	1,229,396	1,182,127	1,173,917	1,158,685	1,154,965	1,181,197	1,201,903	1,126,875	1,135,634	1,164,316	1,163,526	1,121,315	1,142,414	1,294,530	1,300,857	1,387,686	1,410,369
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102,135	102,135	102,135	102,135	102,135	102,135	102,135	102,135	102,135	102,135	102,135	102,135	102,135	102,135	66,166	66,166	66,166	66,166	66,166	66,166
Retained Earnings Numbers are in millions	298,039	258,028	234,853	225,891	256,511	229,476	208,973	180,765	152,735	131,681	115,568	90,050	67,954	57,349	48,430	38,397	26,849	15,719	2,078	-14,804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,374	72,933	68,663	70,509	60,577	73,472	77,351	71,050	68,242	75,670	51,736	51,728	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89,146	41,656	46,913	46,417	46,421	56,273	58,525	67,917	68,074	66,523	66,693	66,961	107,830	99,494	67,763	69,692	33,264	107,405	95,086	62,077
Total Shareholders Equity Numbers are in millions	535,694	474,752	452,564	444,952	465,644	461,356	446,984	421,867	391,186	376,009	336,132	310,874	277,919	258,978	182,359	174,255	126,279	189,290	163,330	113,439
Total Equity Numbers are in millions	541,713	480,572	459,216	453,101	473,965	469,273	460,579	442,768	411,278	394,822	354,063	327,736	292,989	274,029	277,253	261,154	131,718	189,290	168,460	118,433
Total Liabilities & Shareholders Equity Numbers are in millions	1,704,063	1,738,195	1,689,855	1,682,497	1,656,092	1,643,190	1,619,264	1,597,733	1,592,475	1,596,725	1,480,938	1,463,370	1,457,305	1,437,555	1,398,568	1,403,568	1,426,248	1,490,147	1,556,146	1,528,802

Tobu Railway Co., Ltd.

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TSE:9001.T