Tohbu Network Co., Ltd. (TYO:9036)
Japan
· Delayed Price · Currency is JPY 1,152.00
+23.00 (2.04%)
Mar 10, 2026, 3:03 PM JST
Tohbu Network 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 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2006 |
| Cash & Equivalents | 4,422 | 4,468 | 4,587 | 3,793 | 3,035 | 3,095 | Upgrade
|
| Short-Term Investments | - | - | - | - | 410 | 300 | Upgrade
|
| Cash & Short-Term Investments | 4,422 | 4,468 | 4,587 | 3,793 | 3,445 | 3,395 | Upgrade
|
| Cash Growth | 2.60% | -2.59% | 20.93% | 10.11% | 1.48% | 3.42% | Upgrade
|
| Receivables | 1,408 | 1,325 | 1,417 | 1,467 | 975.34 | 1,060 | Upgrade
|
| Inventory | 21 | 28 | 27 | 25 | 25.78 | 18.72 | Upgrade
|
| Prepaid Expenses | - | 105 | 94 | 109 | 56.03 | 55.69 | Upgrade
|
| Other Current Assets | 158 | 33 | 24 | 27 | 22.06 | 12.58 | Upgrade
|
| Total Current Assets | 6,009 | 5,959 | 6,149 | 5,421 | 4,576 | 4,593 | Upgrade
|
| Property, Plant & Equipment | 13,780 | 13,950 | 14,287 | 14,672 | 11,036 | 10,616 | Upgrade
|
| Long-Term Investments | 4,935 | 4,031 | 3,738 | 3,087 | 949.33 | 876.2 | Upgrade
|
| Goodwill | 479 | 560 | 282 | 235 | - | - | Upgrade
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| Other Intangible Assets | 121 | 54 | 42 | 42 | 168.97 | 176.24 | Upgrade
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| Long-Term Deferred Tax Assets | 106 | 120 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 2 | 437.13 | 533.16 | Upgrade
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| Total Assets | 25,433 | 24,676 | 24,500 | 23,459 | 17,168 | 16,795 | Upgrade
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| Accounts Payable | 795 | 712 | 881 | 821 | 584.55 | 679.95 | Upgrade
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| Accrued Expenses | 244 | 297 | 304 | 306 | 282.75 | 292.96 | Upgrade
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| Short-Term Debt | 50 | - | 10 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 23 | 28 | 34 | 108 | - | - | Upgrade
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| Current Portion of Leases | 68 | 72 | 73 | 62 | - | - | Upgrade
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| Current Income Taxes Payable | 90 | 198 | 191 | 264 | 178.76 | 163.67 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.78 | 6.56 | Upgrade
|
| Other Current Liabilities | 273 | 249 | 184 | 211 | 98.24 | 94.86 | Upgrade
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| Total Current Liabilities | 1,543 | 1,556 | 1,677 | 1,772 | 1,148 | 1,238 | Upgrade
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| Long-Term Debt | 256 | 273 | 268 | 152 | 317.93 | 263.66 | Upgrade
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| Long-Term Leases | 330 | 371 | 428 | 453 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 225 | 240 | 28 | 35 | 81.83 | 97.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,660 | 1,403 | 1,340 | 1,171 | 1,472 | 1,414 | Upgrade
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| Other Long-Term Liabilities | 513 | 530 | 495 | 512 | 862.75 | 813.44 | Upgrade
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| Total Liabilities | 4,527 | 4,373 | 4,236 | 4,095 | 3,882 | 3,827 | Upgrade
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| Common Stock | 553 | 553 | 553 | 553 | 553.03 | 553.03 | Upgrade
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| Additional Paid-In Capital | 674 | 608 | 608 | 536 | 527.72 | 527.72 | Upgrade
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| Retained Earnings | 18,528 | 18,351 | 18,361 | 18,445 | 12,662 | 12,429 | Upgrade
|
| Treasury Stock | -185 | -105 | -36 | -377 | -194.89 | -194.89 | Upgrade
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| Comprehensive Income & Other | 1,336 | 799 | 696 | 129 | -261.97 | -347.05 | Upgrade
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| Total Common Equity | 20,906 | 20,206 | 20,182 | 19,286 | 13,285 | 12,968 | Upgrade
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| Minority Interest | - | 97 | 82 | 78 | - | - | Upgrade
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| Shareholders' Equity | 20,906 | 20,303 | 20,264 | 19,364 | 13,285 | 12,968 | Upgrade
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| Total Liabilities & Equity | 25,433 | 24,676 | 24,500 | 23,459 | 17,168 | 16,795 | Upgrade
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| Total Debt | 727 | 744 | 813 | 775 | 317.93 | 263.66 | Upgrade
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| Net Cash (Debt) | 3,695 | 3,724 | 3,774 | 3,018 | 3,127 | 3,131 | Upgrade
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| Net Cash Growth | 4.38% | -1.32% | 25.05% | -3.48% | -0.13% | 2.55% | Upgrade
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| Net Cash Per Share | 657.34 | 657.94 | 696.51 | 565.84 | 569.97 | 570.72 | Upgrade
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| Filing Date Shares Outstanding | 5.57 | 5.63 | 5.71 | 5.27 | 5.49 | 5.49 | Upgrade
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| Total Common Shares Outstanding | 5.57 | 5.63 | 5.71 | 5.27 | 5.49 | 5.49 | Upgrade
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| Working Capital | 4,466 | 4,403 | 4,472 | 3,649 | 3,428 | 3,355 | Upgrade
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| Book Value Per Share | 3756.07 | 3586.30 | 3534.12 | 3659.16 | 2421.75 | 2363.84 | Upgrade
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| Tangible Book Value | 20,306 | 19,592 | 19,858 | 19,009 | 13,116 | 12,792 | Upgrade
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| Tangible Book Value Per Share | 3648.27 | 3477.33 | 3477.39 | 3606.60 | 2390.95 | 2331.72 | Upgrade
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| Land | - | - | - | - | 7,314 | 7,032 | Upgrade
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| Buildings | - | - | - | - | 6,537 | 5,667 | Upgrade
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| Machinery | - | - | - | - | 4,180 | 4,324 | Upgrade
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| Construction In Progress | - | - | - | - | 34.92 | 461.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.