Tobu Railway Co., Ltd.

TSE:9001.T

2709.5 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 35,11045,79536,27431,69031,44838,05448,98527,99769,25540,94653,53535,30246,06639,71438,95237,50045,13413,09427,23827,47231,59334,91835,67433,99328,62930,11827,66427,17825,16824,67724,98624,35634,41323,04621,64924,78332,74627,33327,68828,61130,30130,26230,11335,06531,54532,47631,91621,35723,49920,41221,07323,74920,86618,10821,19422,39026,07017,76921,69523,78525,55822,09423,70125,15828,508
Short Term Investments 00001900191-45,070-6,0520183-46,268-33,235-46,479-46,7230-3,378-44,681-47,895-46,93458-42,967-43,505-43,3701,163-42,697-43,819-35,413115-31,917-32,116-32,7269-29,359-29,891-30,4724-30,947-30,416-30,946354-29,639-29,772-30,9221,803-42,429-42,820-43,6451,066-51,022-52,1250-1,1040002,002000192003350
Cash and Short Term Investments 35,11045,79536,27431,69031,44838,05448,98527,99769,25540,94653,53535,30246,06639,71438,95237,50045,13413,09427,23827,47231,65134,91835,67433,99329,79230,11827,66427,17825,28324,67724,98624,35634,42223,04621,64924,78332,75027,33327,68828,61130,65530,26230,11335,06533,34832,47631,91621,35724,56520,41221,07323,74920,86618,10821,19422,39028,07217,76921,69523,78525,75022,09423,70125,49328,508
Net Receivables 76,75272,59368,03566,14376,79880,58769,86180,11186,37782,34774,94080,14674,44673,89062,84548,32252,21650,04845,22440,81454,34861,78663,88855,31962,34063,75058,43955,34261,65860,19855,26652,32259,28956,10552,91450,49056,97354,04252,79349,38956,61356,70848,16547,36550,19451,88146,98343,25242,13042,6220048,42700047,85600049,6810053,5200
Inventory 30,62133,29331,28025,80024,23824,63524,64321,97519,23518,73624,36521,60619,51720,39018,34024,85623,42827,46025,61323,27821,67323,88524,84831,72831,34733,49930,78229,10328,32727,02626,06324,84323,55624,62522,98222,94322,48420,08917,15319,47020,54123,42324,96728,04628,50532,20137,60839,49339,05239,70939,98041,92341,63043,42645,81747,79254,53154,38053,45555,46555,76357,65447,78152,25855,363
Other Current Assets 34,35643,52436,58635,66836,46941,05534,75331,53431,22336,90931,27130,64027,44634,60931,23429,13037,67439,46033,36833,38433,71344,14836,08137,10030,81242,48434,87531,97529,84640,76337,38534,45228,75039,67634,44835,63193,12539,80437,23331,45990,27639,54336,54838,59586,92638,82034,57430,67076,67434,83431,34730,92171,06135,40332,03333,53972,95237,31034,81935,47977,16238,47840,21587,43147,306
Total Current Assets 176,839195,205172,175159,301168,953184,331178,242161,617206,090178,938184,111167,694167,475168,603151,371139,808158,452130,062131,443124,948141,385164,737160,491158,140154,291169,851151,760143,598145,114152,664143,700135,973146,017143,452131,993133,847148,359141,268134,867128,929141,472149,936139,793149,071148,779155,378151,081134,772140,291137,577131,433138,090133,557136,783135,351141,570155,555150,191147,562154,554158,675168,205149,109165,182173,435
Non-Current Assets:
Property, Plant & Equipment, Net 1,410,8931,392,1931,364,7691,360,8131,367,2691,390,4271,391,7031,388,0191,393,8481,380,8001,386,0701,393,5431,395,4851,386,2261,392,9711,393,6921,401,5731,393,5381,401,1951,402,4091,400,7201,364,8831,362,4741,357,5811,360,1051,326,3711,327,3711,336,1991,340,6831,318,0551,322,3511,309,7291,316,6081,301,8701,306,9471,306,8831,314,8511,310,3491,312,8961,294,9311,302,8401,283,7481,286,6461,289,0131,191,3071,173,3411,180,1421,179,4081,187,9931,178,9011,187,8421,191,8241,196,7621,153,5771,157,1001,157,1611,155,6681,122,5501,120,6211,117,9281,099,1051,091,9111,098,8601,094,2471,084,365
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 017,11917,68218,21018,60618,57219,43018,62719,45518,57517,69117,51518,23017,05117,22015,81316,27415,85014,90218,10517,90818,06118,68319,56320,67520,22121,13017,96817,72626,27127,11127,39327,60427,71128,72229,28130,09128,59129,14429,53330,15528,12028,83529,30730,09230,69331,19819,67920,23919,38019,876019,732000000000000
Goodwill and Intangible Assets 19,86117,11917,68218,21018,60618,57219,43018,62719,45518,57517,69117,51518,23017,05117,22015,81316,27415,85014,90218,10517,90818,06118,68319,56320,67520,22121,13017,96817,72626,27127,11127,39327,60427,71128,72229,28130,09128,59129,14429,53330,15528,12028,83529,30730,09230,69331,19819,67920,23919,38019,87619,78219,73218,96719,29319,14519,65819,44719,88420,30320,50320,17520,12521,06821,071
Long Term Investments 99,586103,58097,090104,486102,17886,91887,735129,06879,66669,90465,568111,58995,545106,335112,80861,53666,759100,67799,732100,37750,670110,756106,512103,41664,007105,285117,567121,91983,529120,665113,143113,35575,278104,07094,00593,80268,976115,421115,884126,05992,149115,932111,553109,48073,454124,968122,411118,97469,529109,256105,096055,73100051,72100062,3750057,7690
Tax Assets 11,36000213,063-86,9180-45,07012,707-69,904-65,568-46,26813,030-46,479-46,723-61,53612,519-100,677-99,732-100,37715,199-110,756-106,512-103,41612,866-105,285-117,567-121,9197,408-120,665-113,143-113,3557,373-104,070-94,005-93,8027,458-115,421-115,884-126,0596,618-115,932-111,553-109,4807,225-124,968-122,411-118,9745,351-109,256-105,09607,8830007,0730005,743007,1360
Other Non-Current Assets 34,66148,59348,68347,85233,994130,51545,50545,07026,426116,117111,41346,2688546,47946,723108,75026,916100,67799,732100,37630,206110,756106,512103,41531,242105,285117,568121,91824,802120,665113,143113,35624,849104,07094,00593,80222,736115,421115,884126,06023,487115,933111,553109,47930,076124,968122,411118,97439,963109,257105,096106,85043,638104,762101,967104,57447,880111,197110,744115,16152,167117,417120,52558,166128,933
Total Non-Current Assets 1,576,3611,561,4851,528,2241,531,3631,535,1101,539,5141,544,3731,535,7141,532,1021,515,4921,515,1741,522,6471,522,3751,509,6121,522,9991,518,2551,524,0411,510,0651,515,8291,520,8901,514,7031,493,7001,487,6691,480,5591,488,8951,451,8771,466,0691,476,0851,474,1481,464,9911,462,6051,450,4781,451,7121,433,6511,429,6741,429,9661,444,1121,454,3611,457,9241,450,5241,455,2491,427,8011,427,0341,427,7991,332,1541,329,0021,333,7511,318,0611,323,0751,307,5381,312,8141,318,4561,323,7461,277,3061,278,3601,280,8801,282,0001,253,1941,251,2491,253,3921,239,8931,229,5031,239,5101,238,3861,234,369
Total Assets 1,753,2001,756,6901,700,3991,690,6641,704,0631,723,8471,722,6161,697,3321,738,1951,694,4311,699,2861,690,3431,689,8551,678,2171,674,3711,658,0661,682,4971,640,1291,647,2731,645,8401,656,0921,658,4381,648,1621,638,7001,643,1901,621,7291,617,8291,619,6861,619,2641,617,6561,606,3051,586,4511,597,7331,577,1041,561,6691,563,8131,592,4751,595,6311,592,7931,579,4541,596,7251,577,7371,566,8281,576,8721,480,9381,484,3821,484,8331,452,8341,463,3701,445,1161,444,2481,456,5471,457,3051,414,0891,413,7111,422,4501,437,5551,403,3851,398,8111,407,9461,398,5681,397,7081,388,6191,403,5681,407,804
Liabilities & Equity:
Current Liabilities:
Account Payables 43,27445,86440,05537,81048,65347,05142,33041,61251,92246,79342,95243,15642,76941,72432,52430,75536,26135,08529,05828,61347,45449,69446,72041,00944,09346,01844,42238,50640,27040,95538,46235,14740,70439,10733,56535,25742,29139,95536,40037,02641,74042,48735,82136,99935,08339,67035,47629,38628,27529,54725,71629,05425,89025,39722,10223,95927,53829,58024,66128,69131,34648,78626,38533,32638,301
Short Term Debt 177,784203,529172,474132,739125,550144,272155,660136,854139,425122,016134,813121,495129,973136,795148,169137,132148,982151,328178,132153,883132,266145,758128,009148,404134,548152,803152,594143,698132,862157,357136,503144,176147,824150,559162,530167,529159,853163,947148,262135,723226,688224,964231,868234,715148,711205,376230,519182,401182,753166,208165,084182,983174,395204,715201,265195,525158,701175,017177,121184,808162,356188,659191,701186,858217,966
Tax Payables 000013,91800017,39500016,3440003,77900011,08800013,81000016,73300013,23700012,04000017,57000015,28100016,69600010,2170008,7560003,871003,2240
Deferred Revenue 42,61700040,7336,4589,6338,696168,3356,2779,6838,599158,2395,8479,6039,085126,5647,07711,09212,038114,9607,17810,8739,424105,5146,60610,6908,52899,9416,25210,2448,08988,0466,09110,2327,94386,3167,07611,5167,40492,9125,3229,3487,28681,9896,3688,3636,16268,8776,1878,1986,69959,9146,5068,8327,36261,0006,5828,6956,81851,5846,5308,82453,8798,668
Other Current Liabilities 175,058206,371199,274187,038198,201250,066247,948226,174250,697243,270241,832228,576220,649225,152214,362194,787208,766179,438182,835173,841188,483190,390190,616177,865177,214175,133174,169165,780160,514164,479169,287154,113153,080159,638157,859138,461155,855159,622157,989143,982154,360153,260145,419135,843145,959132,937132,881115,385130,147116,073120,672117,080127,061113,892114,879112,313125,068121,757120,444116,300127,253114,700118,934139,965119,052
Total Current Liabilities 438,733455,764411,803357,587386,322441,389445,938404,640459,439412,079419,597393,227409,735403,671395,055362,674397,788365,851390,025356,337379,291385,842365,345367,278369,665373,954371,185347,984350,379362,791344,252333,436354,845349,304353,954349,190370,039370,600354,167324,135440,358426,033422,456414,843345,034384,351407,239333,334357,871318,015319,670335,816337,563350,510347,078339,159320,063332,936330,921336,617324,826358,675345,844363,373383,987
Non-Current Liabilities:
Long Term Debt 601,270590,8530625,059624,085609,611614,272642,152654,842647,566662,299680,365675,553668,752675,620691,594683,421670,717655,577673,861645,271624,495639,297636,506641,848622,495618,428627,259633,302601,676618,546617,669621,155610,135607,257618,056628,152622,608640,629650,112563,233568,235573,681595,222582,626538,228524,640576,831573,095607,080614,567615,445618,307571,825580,699595,356629,372569,411570,384566,219568,216535,224537,214538,237513,439
Deferred Revenue Non-Current 0000000051,22000054,65200057,40700065,61100068,98500072,96800079,24500083,83800092,62600092,78800097,186000104,10600091,13300097,98700104,8410
Deferred Tax Liabilities Non-Current 71,40900068,92700059,60100057,65800056,31100054,54500056,23600065,17000062,90300061,90800068,60900069,24200069,54100068,18100077,91300079,8790077,4230
Other Non-Current Liabilities 81,029153,639748,073155,24272,221149,915148,253149,35532,521147,651145,302148,64433,041148,705150,177152,07434,469154,770153,857157,36937,409160,874158,215161,49137,183164,856166,819173,93036,866178,389175,939181,02336,817180,945178,024181,73137,260193,782193,262200,30137,077208,409206,163210,31437,185207,132206,884205,69737,941208,051207,817210,86736,159206,451209,592213,81145,045219,421220,993226,91750,407231,157232,34158,540248,184
Total Non-Current Liabilities 753,708744,492748,073780,301776,025759,526762,525791,507798,184795,217807,601829,009820,904817,457825,797843,668831,608825,487809,434831,230802,836785,369797,512797,997804,252787,351785,247801,189808,306780,065794,485798,692800,120791,080785,281799,787811,158816,390833,891850,413761,545776,644779,844805,536781,841745,360731,524782,528777,763815,131822,384826,312826,753778,276790,291809,167843,463788,832791,377793,136796,489766,381769,555779,041761,623
Total Liabilities 1,192,4411,200,2561,159,8791,137,8881,162,3471,200,9151,208,4631,196,1471,257,6231,207,2961,227,1981,222,2361,230,6391,221,1281,220,8521,206,3421,229,3961,191,3381,199,4591,187,5671,182,1271,171,2111,162,8571,165,2751,173,9171,161,3051,156,4321,149,1731,158,6851,142,8561,138,7371,132,1281,154,9651,140,3841,139,2351,148,9771,181,1971,186,9901,188,0581,174,5481,201,9031,202,6771,202,3001,220,3791,126,8751,129,7111,138,7631,115,8621,135,6341,133,1461,142,0541,162,1281,164,3161,128,7861,137,3691,148,3261,163,5261,121,7681,122,2981,129,7531,121,3151,125,0561,115,3991,142,4141,145,610
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 102,135102,1350102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,13566,16666,16666,16666,16666,16666,16666,16666,166
Retained Earnings 314,683305,189294,204306,708298,039290,704281,334271,215258,028257,193245,081241,774234,853233,268224,778225,857225,891228,919230,452239,042256,511253,194248,149237,529229,476217,541210,379214,862208,973207,136200,838188,259180,765171,964165,176158,641152,735145,920141,941135,967131,681125,996119,940114,704115,568109,136102,60096,64090,05082,57276,79869,84767,95463,28061,14558,00657,34955,82652,19451,27248,43045,63544,41538,39732,471
Accumulated Other Comprehensive Income/Loss 44,65248,443096,21846,37434,90335,53432,72325,34026,78523,93523,86721,85520,47624,87821,904148,55263,24260,70662,56560,58073,94071,01569,48873,47472,14378,95181,38477,35380,80975,25474,90671,05273,71766,19765,55968,24474,18274,66481,17075,67061,75157,53154,69351,73658,99356,90354,10851,7280000000000000000
Other Total Stockholders Equity 93,03894,498240,22089,18489,146124,108124,750121,969114,589121,863119,010117,585115,576114,653118,478115,543116,926109,658107,124108,980106,998123,640126,868125,751129,745130,723137,765139,903135,876143,784143,151142,812138,967141,757134,260133,626136,316140,737141,149147,680142,193128,344124,167121,373118,429125,723123,779121,063118,689110,698107,328107,290107,830104,73497,98398,90999,49464,18163,17265,35967,76366,28668,51669,69276,544
Total Shareholders Equity 554,508550,265534,424546,771535,694516,947508,219495,319474,752481,191466,226461,494452,564450,056445,391443,535444,952440,712439,711450,157465,644478,969477,152465,415461,356450,399450,279456,900446,984453,055446,124433,206421,867415,856401,571394,402391,186388,792385,225385,782376,009356,475346,242338,212336,132336,994328,514319,838310,874295,405286,261279,272277,919270,149261,263259,050258,978186,173181,532182,797182,359178,087179,097174,255175,181
Total Equity 560,753556,434540,521552,776541,713522,932514,153501,185480,572487,135472,088468,107459,216457,089453,519451,724453,101448,791447,814458,273473,965487,227485,305473,425469,273460,424461,397470,513460,579474,800467,568454,323442,768436,720422,434414,836411,278408,641404,735404,906394,822375,060364,528356,493354,063354,671346,070336,972327,736311,970302,194294,419292,989285,303276,342274,124274,029281,617276,513278,193277,253272,652273,220261,154262,194
Total Liabilities & Shareholders Equity 1,753,2001,756,6901,700,3991,690,6641,704,0631,723,8471,722,6161,697,3321,738,1951,694,4311,699,2861,690,3431,689,8551,678,2171,674,3711,658,0661,682,4971,640,1291,647,2731,645,8401,656,0921,658,4381,648,1621,638,7001,643,1901,621,7291,617,8291,619,6861,619,2641,617,6561,606,3051,586,4511,597,7331,577,1041,561,6691,563,8131,592,4751,595,6311,592,7931,579,4541,596,7251,577,7371,566,8281,576,8721,480,9381,484,3821,484,8331,452,8341,463,3701,445,1161,444,2481,456,5471,457,3051,414,0891,413,7111,422,4501,437,5551,403,3851,398,8111,407,9461,398,5681,397,7081,388,6191,403,5681,407,804