Tokyo Metro Co., Ltd. (TYO:9023)
Japan
· Delayed Price · Currency is JPY 1,651.50
-8.00 (-0.48%)
Mar 10, 2026, 1:35 PM JST
Tokyo Metro 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 | 42,385 | 38,762 | 45,665 | 38,982 | 76,664 | 70,820 | Upgrade
|
| Short-Term Investments | 24,981 | 35,000 | 45,000 | 50,000 | 35,000 | - | Upgrade
|
| Cash & Short-Term Investments | 67,366 | 73,762 | 90,665 | 88,982 | 111,664 | 70,820 | Upgrade
|
| Cash Growth | -28.65% | -18.64% | 1.89% | -20.31% | 57.67% | 8.03% | Upgrade
|
| Accounts Receivable | 7,765 | 42,640 | 40,958 | 37,776 | 32,242 | 31,715 | Upgrade
|
| Other Receivables | 26,822 | - | - | - | 278 | 6,185 | Upgrade
|
| Receivables | 34,587 | 42,640 | 40,958 | 37,776 | 32,520 | 37,900 | Upgrade
|
| Inventory | 7,960 | 7,747 | 7,036 | 7,899 | 6,407 | 7,478 | Upgrade
|
| Restricted Cash | - | 185,900 | 190,610 | 192,120 | - | - | Upgrade
|
| Other Current Assets | 190,699 | 6,397 | 7,951 | 7,362 | 6,662 | 7,874 | Upgrade
|
| Total Current Assets | 305,736 | 316,446 | 337,220 | 334,139 | 157,253 | 124,072 | Upgrade
|
| Property, Plant & Equipment | 1,542,074 | 1,543,577 | 1,515,713 | 1,494,509 | 1,488,146 | 1,479,904 | Upgrade
|
| Long-Term Investments | 5,134 | 43,776 | 28,541 | 25,589 | 29,117 | 29,926 | Upgrade
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| Other Intangible Assets | 100,585 | 101,200 | 100,579 | 99,549 | 102,923 | 105,663 | Upgrade
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| Long-Term Deferred Tax Assets | 18,484 | 24,744 | 40,470 | 49,033 | 35,527 | 22,895 | Upgrade
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| Other Long-Term Assets | 42,460 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 2,014,473 | 2,029,745 | 2,022,524 | 2,002,821 | 1,812,967 | 1,762,461 | Upgrade
|
| Accounts Payable | 540 | 1,002 | 876 | 1,211 | 958 | 958 | Upgrade
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| Accrued Expenses | 14,951 | 13,078 | 12,329 | 11,802 | 10,450 | 10,145 | Upgrade
|
| Current Portion of Long-Term Debt | 13,920 | 40,312 | 42,086 | 41,087 | 68,426 | 45,576 | Upgrade
|
| Current Income Taxes Payable | 10,552 | 64,426 | 68,268 | 69,635 | 68,141 | 66,481 | Upgrade
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| Other Current Liabilities | 88,243 | 50,996 | 50,061 | 47,507 | 44,746 | 43,506 | Upgrade
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| Total Current Liabilities | 128,206 | 169,814 | 173,620 | 171,242 | 192,721 | 166,666 | Upgrade
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| Long-Term Debt | 1,058,571 | 1,046,499 | 1,076,812 | 1,098,901 | 902,868 | 858,295 | Upgrade
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| Pension & Post-Retirement Benefits | 67,724 | 65,363 | 74,339 | 73,080 | 71,747 | 68,844 | Upgrade
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| Other Long-Term Liabilities | 32,544 | 31,540 | 29,359 | 26,254 | 27,271 | 24,244 | Upgrade
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| Total Liabilities | 1,287,045 | 1,313,216 | 1,354,130 | 1,369,477 | 1,194,607 | 1,118,049 | Upgrade
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| Common Stock | 58,100 | 58,100 | 58,100 | 58,100 | 58,100 | 58,100 | Upgrade
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| Additional Paid-In Capital | 62,167 | 62,167 | 62,167 | 62,167 | 62,167 | 62,167 | Upgrade
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| Retained Earnings | 595,714 | 579,777 | 544,620 | 509,978 | 491,502 | 515,504 | Upgrade
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| Comprehensive Income & Other | 12,124 | 16,485 | 3,507 | 3,099 | 6,591 | 8,641 | Upgrade
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| Shareholders' Equity | 727,428 | 716,529 | 668,394 | 633,344 | 618,360 | 644,412 | Upgrade
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| Total Liabilities & Equity | 2,014,473 | 2,029,745 | 2,022,524 | 2,002,821 | 1,812,967 | 1,762,461 | Upgrade
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| Total Debt | 1,072,491 | 1,086,811 | 1,118,898 | 1,139,988 | 971,294 | 903,871 | Upgrade
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| Net Cash (Debt) | -1,005,125 | -1,013,049 | -1,028,233 | -1,051,006 | -859,630 | -833,051 | Upgrade
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| Net Cash Per Share | -1730.61 | -1743.63 | -1769.76 | -1808.96 | -1479.57 | -1433.82 | Upgrade
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| Filing Date Shares Outstanding | 580.6 | 581 | 581 | 581 | 581 | 581 | Upgrade
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| Total Common Shares Outstanding | 580.6 | 581 | 581 | 581 | 581 | 581 | Upgrade
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| Working Capital | 177,530 | 146,632 | 163,600 | 162,897 | -35,468 | -42,594 | Upgrade
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| Book Value Per Share | 1252.90 | 1233.27 | 1150.42 | 1090.09 | 1064.30 | 1109.14 | Upgrade
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| Tangible Book Value | 626,843 | 615,329 | 567,815 | 533,795 | 515,437 | 538,749 | Upgrade
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| Tangible Book Value Per Share | 1079.65 | 1059.09 | 977.31 | 918.75 | 887.15 | 927.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.