Tokyo Metro Co., Ltd. (TYO:9023)
Japan
· Delayed Price · Currency is JPY 1,584.50
+9.50 (0.60%)
Apr 28, 2026, 3:30 PM JST
Tokyo Metro Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 53,291 | 38,762 | 45,665 | 38,982 | 76,664 | Upgrade
|
| Short-Term Investments | 14,989 | 35,000 | 45,000 | 50,000 | 35,000 | Upgrade
|
| Cash & Short-Term Investments | 68,280 | 73,762 | 90,665 | 88,982 | 111,664 | Upgrade
|
| Cash Growth | -7.43% | -18.64% | 1.89% | -20.31% | 57.67% | Upgrade
|
| Accounts Receivable | 36,283 | 42,640 | 40,958 | 37,776 | 32,242 | Upgrade
|
| Other Receivables | 8,817 | - | - | - | 278 | Upgrade
|
| Receivables | 45,100 | 42,640 | 40,958 | 37,776 | 32,520 | Upgrade
|
| Inventory | 7,667 | 7,747 | 7,036 | 7,899 | 6,407 | Upgrade
|
| Restricted Cash | - | 185,900 | 190,610 | 192,120 | - | Upgrade
|
| Other Current Assets | 190,903 | 6,397 | 7,951 | 7,362 | 6,662 | Upgrade
|
| Total Current Assets | 311,950 | 316,446 | 337,220 | 334,139 | 157,253 | Upgrade
|
| Property, Plant & Equipment | 1,562,273 | 1,543,577 | 1,515,713 | 1,494,509 | 1,488,146 | Upgrade
|
| Long-Term Investments | 49,375 | 43,776 | 28,541 | 25,589 | 29,117 | Upgrade
|
| Other Intangible Assets | 103,641 | 101,200 | 100,579 | 99,549 | 102,923 | Upgrade
|
| Long-Term Deferred Tax Assets | 19,927 | 24,744 | 40,470 | 49,033 | 35,527 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 2,047,168 | 2,029,745 | 2,022,524 | 2,002,821 | 1,812,967 | Upgrade
|
| Accounts Payable | 504 | 1,002 | 876 | 1,211 | 958 | Upgrade
|
| Accrued Expenses | 13,180 | 13,078 | 12,329 | 11,802 | 10,450 | Upgrade
|
| Current Portion of Long-Term Debt | 43,666 | 40,312 | 42,086 | 41,087 | 68,426 | Upgrade
|
| Current Income Taxes Payable | 78,941 | 64,426 | 68,268 | 69,635 | 68,141 | Upgrade
|
| Other Current Liabilities | 51,841 | 50,996 | 50,061 | 47,507 | 44,746 | Upgrade
|
| Total Current Liabilities | 188,132 | 169,814 | 173,620 | 171,242 | 192,721 | Upgrade
|
| Long-Term Debt | 1,027,833 | 1,046,499 | 1,076,812 | 1,098,901 | 902,868 | Upgrade
|
| Pension & Post-Retirement Benefits | 66,016 | 65,363 | 74,339 | 73,080 | 71,747 | Upgrade
|
| Other Long-Term Liabilities | 30,436 | 31,540 | 29,359 | 26,254 | 27,271 | Upgrade
|
| Total Liabilities | 1,312,417 | 1,313,216 | 1,354,130 | 1,369,477 | 1,194,607 | Upgrade
|
| Common Stock | 58,100 | 58,100 | 58,100 | 58,100 | 58,100 | Upgrade
|
| Additional Paid-In Capital | 62,167 | 62,167 | 62,167 | 62,167 | 62,167 | Upgrade
|
| Retained Earnings | 603,356 | 579,777 | 544,620 | 509,978 | 491,502 | Upgrade
|
| Treasury Stock | -677 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 11,805 | 16,485 | 3,507 | 3,099 | 6,591 | Upgrade
|
| Shareholders' Equity | 734,751 | 716,529 | 668,394 | 633,344 | 618,360 | Upgrade
|
| Total Liabilities & Equity | 2,047,168 | 2,029,745 | 2,022,524 | 2,002,821 | 1,812,967 | Upgrade
|
| Total Debt | 1,071,499 | 1,086,811 | 1,118,898 | 1,139,988 | 971,294 | Upgrade
|
| Net Cash (Debt) | -1,003,219 | -1,013,049 | -1,028,233 | -1,051,006 | -859,630 | Upgrade
|
| Net Cash Per Share | -1727.63 | -1743.63 | -1769.76 | -1808.96 | -1479.57 | Upgrade
|
| Filing Date Shares Outstanding | 580.6 | 581 | 581 | 581 | 581 | Upgrade
|
| Total Common Shares Outstanding | 580.6 | 581 | 581 | 581 | 581 | Upgrade
|
| Working Capital | 123,818 | 146,632 | 163,600 | 162,897 | -35,468 | Upgrade
|
| Book Value Per Share | 1265.51 | 1233.27 | 1150.42 | 1090.09 | 1064.30 | Upgrade
|
| Tangible Book Value | 631,110 | 615,329 | 567,815 | 533,795 | 515,437 | Upgrade
|
| Tangible Book Value Per Share | 1087.00 | 1059.09 | 977.31 | 918.75 | 887.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.