9023 — Tokyo Metro Co Balance Sheet
0.000.00%
- ¥1tn
- ¥2tn
- ¥389bn
- 73
- 31
- 86
- 73
Annual balance sheet for Tokyo Metro Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 65,555 | 70,820 | 111,664 | 88,982 | 90,665 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,530 | 37,900 | 32,520 | 37,776 | 40,958 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 120,351 | 124,072 | 157,253 | 334,139 | 337,220 |
Net Property, Plant And Equipment | 1,457,455 | 1,479,904 | 1,488,146 | 1,494,509 | 1,515,713 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,734,788 | 1,762,461 | 1,812,967 | 2,002,821 | 2,022,524 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 228,983 | 166,666 | 192,721 | 171,242 | 173,620 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,024,682 | 1,118,049 | 1,194,607 | 1,369,477 | 1,354,129 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 710,106 | 644,412 | 618,360 | 633,344 | 668,395 |
Total Liabilities & Shareholders' Equity | 1,734,788 | 1,762,461 | 1,812,967 | 2,002,821 | 2,022,524 |
Total Common Shares Outstanding |