9001 — Tobu Railway Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Annual balance sheet for Tobu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45,134	46,066	69,255	31,448	35,110
Net Total Accounts Receivable
Net Total Receivables	52,216	74,446	86,377	76,798	76,752
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158,452	167,475	206,090	168,953	176,839
Net Property, Plant And Equipment	1,401,573	1,395,485	1,393,848	1,367,269	1,410,893
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,682,497	1,689,855	1,738,195	1,704,063	1,753,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397,788	409,735	459,439	386,322	438,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,237,543	1,237,288	1,263,440	1,168,369	1,198,692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	444,954	452,567	474,755	535,694	554,508
Total Liabilities & Shareholders' Equity	1,682,497	1,689,855	1,738,195	1,704,063	1,753,200
Total Common Shares Outstanding