Tobu Railway Co., Ltd. (TYO:9001)
Japan
· Delayed Price · Currency is JPY 2,943.50
+8.00 (0.27%)
At close: Mar 10, 2026
Tobu Railway Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,949 | 35,110 | 31,448 | 69,255 | 46,066 | 45,134 | Upgrade
|
| Cash & Short-Term Investments | 43,949 | 35,110 | 31,448 | 69,255 | 46,066 | 45,134 | Upgrade
|
| Cash Growth | -4.03% | 11.64% | -54.59% | 50.34% | 2.07% | 42.60% | Upgrade
|
| Accounts Receivable | 83,013 | 69,207 | 69,631 | 70,102 | 63,214 | 50,874 | Upgrade
|
| Receivables | 83,013 | 71,194 | 71,455 | 71,793 | 64,805 | 52,216 | Upgrade
|
| Inventory | 34,401 | 30,621 | 24,238 | 19,235 | 19,517 | 23,428 | Upgrade
|
| Prepaid Expenses | - | 2,829 | 2,659 | 2,713 | 2,623 | 3,139 | Upgrade
|
| Other Current Assets | 46,543 | 37,085 | 39,153 | 43,094 | 34,464 | 34,535 | Upgrade
|
| Total Current Assets | 207,906 | 176,839 | 168,953 | 206,090 | 167,475 | 158,452 | Upgrade
|
| Property, Plant & Equipment | 1,434,990 | 1,410,893 | 1,367,269 | 1,393,848 | 1,395,485 | 1,401,573 | Upgrade
|
| Long-Term Investments | 124,484 | 133,046 | 135,810 | 106,011 | 95,545 | 93,560 | Upgrade
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| Other Intangible Assets | 18,793 | 19,861 | 18,606 | 19,455 | 18,230 | 16,274 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11,360 | 13,063 | 12,707 | 13,030 | 12,519 | Upgrade
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| Other Long-Term Assets | 47,603 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 1,833,776 | 1,753,200 | 1,704,063 | 1,738,195 | 1,689,855 | 1,682,497 | Upgrade
|
| Accounts Payable | 52,136 | 43,274 | 48,653 | 51,922 | 42,769 | 36,261 | Upgrade
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| Accrued Expenses | - | 10,380 | 9,981 | 10,241 | 8,555 | 9,471 | Upgrade
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| Short-Term Debt | 135,364 | 73,322 | 40,282 | 36,362 | 63,942 | 73,312 | Upgrade
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| Current Portion of Long-Term Debt | 83,707 | 104,462 | 85,268 | 103,063 | 66,031 | 75,670 | Upgrade
|
| Current Income Taxes Payable | - | 18,488 | 17,073 | 17,395 | 16,344 | 3,779 | Upgrade
|
| Other Current Liabilities | 218,012 | 188,807 | 185,065 | 240,456 | 212,094 | 199,295 | Upgrade
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| Total Current Liabilities | 489,219 | 438,733 | 386,322 | 459,439 | 409,735 | 397,788 | Upgrade
|
| Long-Term Debt | 580,118 | 601,270 | 622,191 | 652,752 | 673,198 | 680,606 | Upgrade
|
| Pension & Post-Retirement Benefits | 39,008 | 41,122 | 43,763 | 44,972 | 46,346 | 48,230 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71,409 | 68,927 | 59,601 | 57,658 | 56,311 | Upgrade
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| Other Long-Term Liabilities | 121,770 | 39,914 | 41,148 | 40,858 | 43,700 | 46,459 | Upgrade
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| Total Liabilities | 1,230,115 | 1,192,448 | 1,162,351 | 1,257,622 | 1,230,637 | 1,229,394 | Upgrade
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| Common Stock | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | Upgrade
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| Additional Paid-In Capital | 51,998 | 51,980 | 52,214 | 51,958 | 51,364 | 50,864 | Upgrade
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| Retained Earnings | 339,280 | 314,683 | 298,039 | 258,028 | 234,853 | 225,891 | Upgrade
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| Treasury Stock | -4,775 | -4,930 | -10,545 | -10,302 | -4,451 | -4,447 | Upgrade
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| Comprehensive Income & Other | 108,541 | 90,639 | 93,850 | 72,934 | 68,665 | 70,511 | Upgrade
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| Total Common Equity | 597,179 | 554,507 | 535,693 | 474,753 | 452,566 | 444,954 | Upgrade
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| Minority Interest | 6,482 | 6,245 | 6,019 | 5,820 | 6,652 | 8,149 | Upgrade
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| Shareholders' Equity | 603,661 | 560,752 | 541,712 | 480,573 | 459,218 | 453,103 | Upgrade
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| Total Liabilities & Equity | 1,833,776 | 1,753,200 | 1,704,063 | 1,738,195 | 1,689,855 | 1,682,497 | Upgrade
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| Total Debt | 799,189 | 779,054 | 747,741 | 792,177 | 803,171 | 829,588 | Upgrade
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| Net Cash (Debt) | -755,240 | -743,944 | -716,293 | -722,922 | -757,105 | -784,454 | Upgrade
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| Net Cash Per Share | -3859.55 | -3666.63 | -3465.11 | -3470.01 | -3629.09 | -3760.17 | Upgrade
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| Filing Date Shares Outstanding | 195.68 | 199.62 | 206.71 | 206.72 | 208.62 | 208.62 | Upgrade
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| Total Common Shares Outstanding | 195.68 | 199.62 | 206.71 | 206.72 | 208.62 | 208.62 | Upgrade
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| Working Capital | -281,313 | -261,894 | -217,369 | -253,349 | -242,260 | -239,336 | Upgrade
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| Book Value Per Share | 3051.80 | 2777.78 | 2591.47 | 2296.64 | 2169.33 | 2132.83 | Upgrade
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| Tangible Book Value | 578,386 | 534,646 | 517,087 | 455,298 | 434,336 | 428,680 | Upgrade
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| Tangible Book Value Per Share | 2955.76 | 2678.29 | 2501.46 | 2202.53 | 2081.95 | 2054.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.