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

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9001.T
Financials

2537.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,690	31,448	38,054	48,985	27,997	69,255	40,946	53,535	35,302	46,066	39,714	38,952	37,500	45,134	13,094	27,238	27,472	31,593	34,918	35,674	33,993	28,629	30,118	27,664	27,178	25,168	24,677	24,986	24,356	34,413	23,046	21,649	24,783	32,746	27,333	27,688	28,611	30,301	30,262	30,113	35,065	31,545	32,476	31,916	21,357	23,499	20,412	21,073	23,749	20,866	18,108	21,194	22,390	26,070	17,769	21,695	23,785	25,558	22,094	23,701	25,158	28,508
Short Term Investments Numbers are in millions	0	190	0	191	-45,070	-6,052	0	183	-46,268	-33,235	-46,479	-46,723	0	-3,378	-44,681	-47,895	-46,934	58	-42,967	-43,505	-43,370	1,163	-42,697	-43,819	-35,413	115	-31,917	-32,116	-32,726	9	-29,359	-29,891	-30,472	4	-30,947	-30,416	-30,946	354	-29,639	-29,772	-30,922	1,803	-42,429	-42,820	-43,645	1,066	-51,022	-52,125	0	-1,104	0	0	0	2,002	0	0	0	192	0	0	335	0
Cash and Short Term Investments Numbers are in millions	31,690	31,448	38,054	48,985	27,997	69,255	40,946	53,535	35,302	46,066	39,714	38,952	37,500	45,134	13,094	27,238	27,472	31,651	34,918	35,674	33,993	29,792	30,118	27,664	27,178	25,283	24,677	24,986	24,356	34,422	23,046	21,649	24,783	32,750	27,333	27,688	28,611	30,655	30,262	30,113	35,065	33,348	32,476	31,916	21,357	24,565	20,412	21,073	23,749	20,866	18,108	21,194	22,390	28,072	17,769	21,695	23,785	25,750	22,094	23,701	25,493	28,508
Net Receivables Numbers are in millions	66,143	76,798	80,729	69,861	80,111	89,549	82,788	75,410	80,146	63,214	73,890	62,845	48,507	55,566	50,232	45,403	40,979	57,396	61,968	64,072	55,504	65,300	63,940	58,624	55,518	68,129	60,418	55,487	52,552	64,935	56,318	53,129	50,692	63,468	54,282	53,035	49,606	64,502	56,908	48,359	47,553	59,596	52,573	47,666	43,915	50,867	43,322	39,033	41,497	48,427	39,846	36,307	37,849	47,856	40,732	37,593	39,825	49,681	49,979	37,412	53,520	42,258
Inventory Numbers are in millions	25,800	24,238	24,635	24,643	21,975	19,235	18,736	24,365	21,606	19,517	20,390	18,340	24,856	23,428	27,460	25,613	23,278	21,673	23,885	24,848	31,728	31,347	33,499	30,782	29,103	28,327	27,026	26,063	24,843	23,556	24,625	22,982	22,943	22,484	20,089	17,153	19,470	20,541	23,423	24,967	28,046	28,505	32,201	37,608	39,493	39,052	39,709	39,980	41,923	41,630	43,426	45,817	47,792	54,531	54,380	53,455	55,465	55,763	57,654	47,781	52,258	55,363
Other Current Assets Numbers are in millions	35,668	36,469	40,913	34,559	31,335	28,051	36,468	30,801	30,176	24,622	34,413	31,048	28,945	34,324	39,276	33,189	33,219	30,665	43,966	35,897	36,915	27,852	42,294	34,690	31,799	23,375	40,543	37,164	34,222	23,104	39,463	34,233	35,429	29,657	39,564	36,991	31,242	25,774	39,343	36,354	38,407	27,330	38,128	33,891	30,007	25,807	34,134	31,347	30,921	22,634	35,403	32,033	33,539	25,096	37,310	34,819	35,479	27,481	38,478	40,215	33,911	47,306
Total Current Assets Numbers are in millions	159,301	168,953	184,331	178,242	161,617	206,090	178,938	184,111	167,694	167,475	168,603	151,371	139,808	158,452	130,062	131,443	124,948	141,385	164,737	160,491	158,140	154,291	169,851	151,760	143,598	145,114	152,664	143,700	135,973	146,017	143,452	131,993	133,847	148,359	141,268	134,867	128,929	141,472	149,936	139,793	149,071	148,779	155,378	151,081	134,772	140,291	137,577	131,433	138,090	133,557	136,783	135,351	141,570	155,555	150,191	147,562	154,554	158,675	168,205	149,109	165,182	173,435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,360,813	1,367,269	1,390,427	1,391,703	1,388,019	1,393,848	1,380,800	1,386,070	1,393,543	1,395,485	1,386,226	1,392,971	1,393,692	1,401,573	1,393,538	1,401,195	1,402,409	1,400,720	1,364,883	1,362,474	1,357,581	1,360,105	1,326,371	1,327,371	1,336,199	1,340,683	1,318,055	1,322,351	1,309,729	1,316,608	1,301,870	1,306,947	1,306,883	1,314,851	1,310,349	1,312,896	1,294,931	1,302,840	1,283,748	1,286,646	1,289,013	1,191,307	1,173,341	1,180,142	1,179,408	1,187,993	1,178,901	1,187,842	1,191,824	1,196,762	1,153,577	1,157,100	1,157,161	1,155,668	1,122,550	1,120,621	1,117,928	1,099,105	1,091,911	1,098,860	1,094,247	1,084,365
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,210	18,606	18,572	19,430	18,627	19,455	18,575	17,691	17,515	18,230	17,051	17,220	15,813	16,274	15,850	14,902	18,105	17,908	18,061	18,683	19,563	20,675	20,221	21,130	17,968	17,726	26,271	27,111	27,393	27,604	27,711	28,722	29,281	30,091	28,591	29,144	29,533	30,155	28,120	28,835	29,307	30,092	30,693	31,198	19,679	20,239	19,380	19,876	0	19,732	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,210	18,606	18,572	19,430	18,627	19,455	18,575	17,691	17,515	18,230	17,051	17,220	15,813	16,274	15,850	14,902	18,105	17,908	18,061	18,683	19,563	20,675	20,221	21,130	17,968	17,726	26,271	27,111	27,393	27,604	27,711	28,722	29,281	30,091	28,591	29,144	29,533	30,155	28,120	28,835	29,307	30,092	30,693	31,198	19,679	20,239	19,380	19,876	19,782	19,732	18,967	19,293	19,145	19,658	19,447	19,884	20,303	20,503	20,175	20,125	21,068	21,071
Long Term Investments Numbers are in millions	104,486	102,178	86,918	87,735	129,068	79,666	69,904	65,568	111,589	95,545	106,335	112,808	61,536	66,759	100,677	99,732	100,377	50,670	110,756	106,512	103,416	64,007	105,285	117,567	121,919	83,529	120,665	113,143	113,355	75,278	104,070	94,005	93,802	68,976	115,421	115,884	126,059	92,149	115,932	111,553	109,480	73,454	124,968	122,411	118,974	69,529	109,256	105,096	0	55,731	0	0	0	51,721	0	0	0	62,375	0	0	57,769	0
Tax Assets Numbers are in millions	2	13,063	-86,918	0	-45,070	12,707	-69,904	-65,568	-46,268	13,030	-46,479	-46,723	-61,536	12,519	-100,677	-99,732	-100,377	15,199	-110,756	-106,512	-103,416	12,866	-105,285	-117,567	-121,919	7,408	-120,665	-113,143	-113,355	7,373	-104,070	-94,005	-93,802	7,458	-115,421	-115,884	-126,059	6,618	-115,932	-111,553	-109,480	7,225	-124,968	-122,411	-118,974	5,351	-109,256	-105,096	0	7,883	0	0	0	7,073	0	0	0	5,743	0	0	7,136	0
Other Non-Current Assets Numbers are in millions	47,852	33,994	130,515	45,505	45,070	26,426	116,117	111,413	46,268	85	46,479	46,723	108,750	26,916	100,677	99,732	100,376	30,206	110,756	106,512	103,415	31,242	105,285	117,568	121,918	24,802	120,665	113,143	113,356	24,849	104,070	94,005	93,802	22,736	115,421	115,884	126,060	23,487	115,933	111,553	109,479	30,076	124,968	122,411	118,974	39,963	109,257	105,096	106,850	43,638	104,762	101,967	104,574	47,880	111,197	110,744	115,161	52,167	117,417	120,525	58,166	128,933
Total Non-Current Assets Numbers are in millions	1,531,363	1,535,110	1,539,514	1,544,373	1,535,714	1,532,102	1,515,492	1,515,174	1,522,647	1,522,375	1,509,612	1,522,999	1,518,255	1,524,041	1,510,065	1,515,829	1,520,890	1,514,703	1,493,700	1,487,669	1,480,559	1,488,895	1,451,877	1,466,069	1,476,085	1,474,148	1,464,991	1,462,605	1,450,478	1,451,712	1,433,651	1,429,674	1,429,966	1,444,112	1,454,361	1,457,924	1,450,524	1,455,249	1,427,801	1,427,034	1,427,799	1,332,154	1,329,002	1,333,751	1,318,061	1,323,075	1,307,538	1,312,814	1,318,456	1,323,746	1,277,306	1,278,360	1,280,880	1,282,000	1,253,194	1,251,249	1,253,392	1,239,893	1,229,503	1,239,510	1,238,386	1,234,369
Total Assets Numbers are in millions	1,690,664	1,704,063	1,723,847	1,722,616	1,697,332	1,738,195	1,694,431	1,699,286	1,690,343	1,689,855	1,678,217	1,674,371	1,658,066	1,682,497	1,640,129	1,647,273	1,645,840	1,656,092	1,658,438	1,648,162	1,638,700	1,643,190	1,621,729	1,617,829	1,619,686	1,619,264	1,617,656	1,606,305	1,586,451	1,597,733	1,577,104	1,561,669	1,563,813	1,592,475	1,595,631	1,592,793	1,579,454	1,596,725	1,577,737	1,566,828	1,576,872	1,480,938	1,484,382	1,484,833	1,452,834	1,463,370	1,445,116	1,444,248	1,456,547	1,457,305	1,414,089	1,413,711	1,422,450	1,437,555	1,403,385	1,398,811	1,407,946	1,398,568	1,397,708	1,388,619	1,403,568	1,407,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,810	48,653	47,051	42,330	41,612	51,922	46,793	42,952	43,156	42,769	41,724	32,524	30,755	36,261	35,085	29,058	28,613	47,454	49,694	46,720	41,009	44,093	46,018	44,422	38,506	40,270	40,955	38,462	35,147	40,704	39,107	33,565	35,257	42,291	39,955	36,400	37,026	41,740	42,487	35,821	36,999	35,083	39,670	35,476	29,386	28,275	29,547	25,716	29,054	25,890	25,397	22,102	23,959	27,538	29,580	24,661	28,691	31,346	48,786	26,385	33,326	38,301
Short Term Debt Numbers are in millions	132,739	125,550	144,272	155,660	136,854	139,425	122,016	134,813	121,495	129,973	136,795	148,169	137,132	148,982	151,328	178,132	153,883	132,266	145,758	128,009	148,404	134,548	152,803	152,594	143,698	132,862	157,357	136,503	144,176	147,824	150,559	162,530	167,529	159,853	163,947	148,262	135,723	226,688	224,964	231,868	234,715	148,711	205,376	230,519	182,401	182,753	166,208	165,084	182,983	174,395	204,715	201,265	195,525	158,701	175,017	177,121	184,808	162,356	188,659	191,701	186,858	217,966
Tax Payables Numbers are in millions	0	13,918	0	0	0	17,395	0	0	0	16,344	0	0	0	3,779	0	0	0	11,088	0	0	0	13,810	0	0	0	16,733	0	0	0	13,237	0	0	0	12,040	0	0	0	17,570	0	0	0	15,281	0	0	0	16,696	0	0	0	10,217	0	0	0	8,756	0	0	0	3,871	0	0	3,224	0
Deferred Revenue Numbers are in millions	0	40,733	6,458	9,633	8,696	168,335	6,277	9,683	8,599	158,239	5,847	9,603	9,085	126,564	7,077	11,092	12,038	114,960	7,178	10,873	9,424	105,514	6,606	10,690	8,528	99,941	6,252	10,244	8,089	88,046	6,091	10,232	7,943	86,316	7,076	11,516	7,404	92,912	5,322	9,348	7,286	81,989	6,368	8,363	6,162	68,877	6,187	8,198	6,699	59,914	6,506	8,832	7,362	61,000	6,582	8,695	6,818	51,584	6,530	8,824	53,879	8,668
Other Current Liabilities Numbers are in millions	187,038	171,386	243,608	238,315	217,478	99,757	236,993	232,149	219,977	78,754	219,305	204,759	185,702	85,981	172,361	171,743	161,803	84,611	183,212	179,743	168,441	85,510	168,527	163,479	157,252	77,306	158,227	159,043	146,024	78,271	153,547	147,627	138,461	81,579	159,622	157,989	143,982	79,018	153,260	145,419	135,843	79,251	132,937	132,881	115,385	77,966	116,073	120,672	117,080	77,364	113,892	114,879	112,313	72,824	121,757	120,444	116,300	79,540	114,700	118,934	89,310	119,052
Total Current Liabilities Numbers are in millions	357,587	386,322	441,389	445,938	404,640	459,439	412,079	419,597	393,227	409,735	403,671	395,055	362,674	397,788	365,851	390,025	356,337	379,291	385,842	365,345	367,278	369,665	373,954	371,185	347,984	350,379	362,791	344,252	333,436	354,845	349,304	353,954	349,190	370,039	370,600	354,167	324,135	440,358	426,033	422,456	414,843	345,034	384,351	407,239	333,334	357,871	318,015	319,670	335,816	337,563	350,510	347,078	339,159	320,063	332,936	330,921	336,617	324,826	358,675	345,844	363,373	383,987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	625,059	622,191	609,611	614,272	642,152	652,752	647,566	662,299	680,365	673,198	668,752	675,620	691,594	680,606	670,717	655,577	673,861	645,271	624,495	639,297	636,506	641,848	622,495	618,428	627,259	633,302	601,676	618,546	617,669	621,155	610,135	607,257	618,056	628,152	622,608	640,629	650,112	563,233	568,235	573,681	595,222	582,626	538,228	524,640	576,831	573,095	607,080	614,567	615,445	618,307	571,825	580,699	595,356	629,372	569,411	570,384	566,219	568,216	535,224	537,214	538,237	513,439
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	51,220	0	0	0	54,652	0	0	0	57,407	0	0	0	65,611	0	0	0	68,985	0	0	0	72,968	0	0	0	79,245	0	0	0	83,838	0	0	0	92,626	0	0	0	92,788	0	0	0	97,186	0	0	0	104,106	0	0	0	91,133	0	0	0	97,987	0	0	104,841	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	68,927	0	0	0	59,601	0	0	0	57,658	0	0	0	56,311	0	0	0	54,545	0	0	0	56,236	0	0	0	65,170	0	0	0	62,903	0	0	0	61,908	0	0	0	68,609	0	0	0	69,242	0	0	0	69,541	0	0	0	68,181	0	0	0	77,913	0	0	0	79,879	0	0	77,423	0
Other Non-Current Liabilities Numbers are in millions	155,236	84,907	149,915	148,253	149,355	34,611	147,651	145,302	148,644	35,396	148,705	150,177	152,074	37,284	154,770	153,857	157,369	37,409	160,874	158,215	161,491	37,183	164,856	166,819	173,930	36,866	178,389	175,939	181,023	36,817	180,945	178,024	181,731	37,260	193,782	193,262	200,301	37,077	208,409	206,163	210,314	37,185	207,132	206,884	205,697	37,941	208,051	207,817	210,867	36,159	206,451	209,592	213,811	45,045	219,421	220,993	226,917	50,407	231,157	232,341	58,540	248,184
Total Non-Current Liabilities Numbers are in millions	780,295	776,025	759,526	762,525	791,507	798,184	795,217	807,601	829,009	820,904	817,457	825,797	843,668	831,608	825,487	809,434	831,230	802,836	785,369	797,512	797,997	804,252	787,351	785,247	801,189	808,306	780,065	794,485	798,692	800,120	791,080	785,281	799,787	811,158	816,390	833,891	850,413	761,545	776,644	779,844	805,536	781,841	745,360	731,524	782,528	777,763	815,131	822,384	826,312	826,753	778,276	790,291	809,167	843,463	788,832	791,377	793,136	796,489	766,381	769,555	779,041	761,623
Total Liabilities Numbers are in millions	1,137,882	1,162,347	1,200,915	1,208,463	1,196,147	1,257,623	1,207,296	1,227,198	1,222,236	1,230,639	1,221,128	1,220,852	1,206,342	1,229,396	1,191,338	1,199,459	1,187,567	1,182,127	1,171,211	1,162,857	1,165,275	1,173,917	1,161,305	1,156,432	1,149,173	1,158,685	1,142,856	1,138,737	1,132,128	1,154,965	1,140,384	1,139,235	1,148,977	1,181,197	1,186,990	1,188,058	1,174,548	1,201,903	1,202,677	1,202,300	1,220,379	1,126,875	1,129,711	1,138,763	1,115,862	1,135,634	1,133,146	1,142,054	1,162,128	1,164,316	1,128,786	1,137,369	1,148,326	1,163,526	1,121,768	1,122,298	1,129,753	1,121,315	1,125,056	1,115,399	1,142,414	1,145,610
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	66,166	66,166
Retained Earnings Numbers are in millions	306,708	298,039	290,704	281,334	271,215	258,028	257,193	245,081	241,774	234,853	233,268	224,778	225,857	225,891	228,919	230,452	239,042	256,511	253,194	248,149	237,529	229,476	217,541	210,379	214,862	208,973	207,136	200,838	188,259	180,765	171,964	165,176	158,641	152,735	145,920	141,941	135,967	131,681	125,996	119,940	114,704	115,568	109,136	102,600	96,640	90,050	82,572	76,798	69,847	67,954	63,280	61,145	58,006	57,349	55,826	52,194	51,272	48,430	45,635	44,415	38,397	32,471
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,744	46,374	34,903	35,534	32,723	25,340	26,785	23,935	23,867	21,855	20,476	24,878	21,904	148,552	63,242	60,706	62,565	60,580	73,940	71,015	69,488	73,474	72,143	78,951	81,384	77,353	80,809	75,254	74,906	71,052	73,717	66,197	65,559	68,244	74,182	74,664	81,170	75,670	61,751	57,531	54,693	51,736	58,993	56,903	54,108	51,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89,188	89,146	89,205	89,216	89,246	89,249	95,078	95,075	93,718	93,721	94,177	93,600	93,639	-31,626	46,416	46,418	46,415	46,418	49,700	55,853	56,263	56,271	58,580	58,814	58,519	58,523	62,975	67,897	67,906	67,915	68,040	68,063	68,067	68,072	66,555	66,485	66,510	66,523	66,593	66,636	66,680	66,693	66,730	66,876	66,955	66,961	110,698	107,328	107,290	107,830	104,734	97,983	98,909	99,494	64,181	63,172	65,359	67,763	66,286	68,516	69,692	76,544
Total Shareholders Equity Numbers are in millions	546,775	535,694	516,947	508,219	495,319	474,752	481,191	466,226	461,494	452,564	450,056	445,391	443,535	444,952	440,712	439,711	450,157	465,644	478,969	477,152	465,415	461,356	450,399	450,279	456,900	446,984	453,055	446,124	433,206	421,867	415,856	401,571	394,402	391,186	388,792	385,225	385,782	376,009	356,475	346,242	338,212	336,132	336,994	328,514	319,838	310,874	295,405	286,261	279,272	277,919	270,149	261,263	259,050	258,978	186,173	181,532	182,797	182,359	178,087	179,097	174,255	175,181
Total Equity Numbers are in millions	552,780	541,713	522,932	514,153	501,185	480,572	487,135	472,088	468,107	459,216	457,089	453,519	451,724	453,101	448,791	447,814	458,273	473,965	487,227	485,305	473,425	469,273	460,424	461,397	470,513	460,579	474,800	467,568	454,323	442,768	436,720	422,434	414,836	411,278	408,641	404,735	404,906	394,822	375,060	364,528	356,493	354,063	354,671	346,070	336,972	327,736	311,970	302,194	294,419	292,989	285,303	276,342	274,124	274,029	281,617	276,513	278,193	277,253	272,652	273,220	261,154	262,194
Total Liabilities & Shareholders Equity Numbers are in millions	1,690,664	1,704,063	1,723,847	1,722,616	1,697,332	1,738,195	1,694,431	1,699,286	1,690,343	1,689,855	1,678,217	1,674,371	1,658,066	1,682,497	1,640,129	1,647,273	1,645,840	1,656,092	1,658,438	1,648,162	1,638,700	1,643,190	1,621,729	1,617,829	1,619,686	1,619,264	1,617,656	1,606,305	1,586,451	1,597,733	1,577,104	1,561,669	1,563,813	1,592,475	1,595,631	1,592,793	1,579,454	1,596,725	1,577,737	1,566,828	1,576,872	1,480,938	1,484,382	1,484,833	1,452,834	1,463,370	1,445,116	1,444,248	1,456,547	1,457,305	1,414,089	1,413,711	1,422,450	1,437,555	1,403,385	1,398,811	1,407,946	1,398,568	1,397,708	1,388,619	1,403,568	1,407,804

Tobu Railway Co., Ltd.

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