9001.T | Tobu Railway Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1704.06 Billion	1738.19 Billion	1689.85 Billion	1682.49 Billion	1656.09 Billion	1643.19 Billion
Total Current Assets	168.95 Billion	206.09 Billion	167.47 Billion	158.45 Billion	141.38 Billion	154.29 Billion
Cash And Short Term Investments	31.44 Billion	69.25 Billion	46.06 Billion	45.13 Billion	31.65 Billion	29.79 Billion
Cash and Cash Equivalents	31.44 Billion	69.25 Billion	46.06 Billion	45.13 Billion	31.59 Billion	28.62 Billion
Short Term Investments	190 Million	-32.39 Billion	-33.23 Billion	-30.17 Billion	58 Million	1.16 Billion
Net Receivables	76.79 Billion	70.1 Billion	63.21 Billion	50.87 Billion	53.18 Billion	61.11 Billion
Inventory	24.23 Billion	19.23 Billion	19.51 Billion	23.42 Billion	21.67 Billion	31.34 Billion
Other Current Assets	36.46 Billion	28.05 Billion	24.62 Billion	34.32 Billion	30.66 Billion	27.85 Billion
Total Non-Current Assets	1535.11 Billion	1532.1 Billion	1522.37 Billion	1524.04 Billion	1514.7 Billion	1488.89 Billion
Net PPE	1367.26 Billion	1393.84 Billion	1395.48 Billion	1401.57 Billion	1400.72 Billion	1360.1 Billion
Good Will And Intangible Assets	18.6 Billion	19.45 Billion	18.23 Billion	16.27 Billion	17.9 Billion	20.67 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	18.6 Billion	19.45 Billion	18.23 Billion	16.27 Billion	17.9 Billion	20.67 Billion
Long-Term Investments	102.17 Billion	106.01 Billion	95.54 Billion	93.56 Billion	80.73 Billion	95.08 Billion
Tax Assets	13.06 Billion	12.7 Billion	13.03 Billion	12.51 Billion	15.19 Billion	12.86 Billion
Other Non Current Assets	33.99 Billion	81 Million	85 Million	115 Million	141 Million	163 Million
Other Assets	-	3 Million	5 Million	4 Million	4 Million	4 Million
Total Liabilities	1162.34 Billion	1257.62 Billion	1230.63 Billion	1229.39 Billion	1182.12 Billion	1173.91 Billion
Total Current Liabilities	386.32 Billion	459.43 Billion	409.73 Billion	397.78 Billion	379.29 Billion	369.66 Billion
Account Payables	48.65 Billion	51.92 Billion	42.76 Billion	36.26 Billion	47.45 Billion	44.09 Billion
Tax Payables	13.91 Billion	17.39 Billion	16.34 Billion	3.77 Billion	11.08 Billion	13.81 Billion
Short Term Debt	125.55 Billion	139.42 Billion	129.97 Billion	148.98 Billion	132.26 Billion	134.54 Billion
Deferred Revenue	40.73 Billion	168.33 Billion	158.23 Billion	126.56 Billion	114.96 Billion	105.51 Billion
Other Current Liabilities	171.38 Billion	99.75 Billion	78.75 Billion	85.98 Billion	84.61 Billion	85.51 Billion
Total Non Current Liabilities	776.02 Billion	798.18 Billion	820.9 Billion	831.6 Billion	802.83 Billion	804.25 Billion
Long-Term Debt	622.19 Billion	652.75 Billion	673.19 Billion	680.6 Billion	645.27 Billion	641.84 Billion
Deferred Revenue Non Current	-	51.22 Billion	54.65 Billion	57.4 Billion	65.61 Billion	68.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	84.9 Billion	34.61 Billion	35.39 Billion	37.28 Billion	37.4 Billion	37.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	541.71 Billion	480.57 Billion	459.21 Billion	453.1 Billion	473.96 Billion	469.27 Billion
Stock Holders Equity	535.69 Billion	474.75 Billion	452.56 Billion	444.95 Billion	465.64 Billion	461.35 Billion
Common Stock	102.13 Billion	102.13 Billion	102.13 Billion	102.13 Billion	102.13 Billion	102.13 Billion
Retained Earnings	298.03 Billion	258.02 Billion	234.85 Billion	225.89 Billion	256.51 Billion	229.47 Billion
Accumulated other comprehensive income	46.37 Billion	72.93 Billion	68.66 Billion	70.5 Billion	60.57 Billion	73.47 Billion
Common Stock Equity	535.69 Billion	474.75 Billion	452.56 Billion	444.95 Billion	465.64 Billion	461.35 Billion
Capital Lease Obligation	1.89 Billion	2.09 Billion	2.35 Billion	2.81 Billion	1.65 Billion	1.58 Billion
Total Investments	102.17 Billion	73.61 Billion	62.31 Billion	63.38 Billion	50.72 Billion	65.17 Billion
Total Debt	747.74 Billion	792.17 Billion	803.17 Billion	829.58 Billion	777.53 Billion	776.39 Billion
Net Debt	716.29 Billion	722.92 Billion	757.1 Billion	784.45 Billion	745.94 Billion	747.76 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1690.66 Billion	1704.06 Billion	1704.06 Billion	1723.84 Billion	1722.61 Billion	1697.33 Billion
Total Current Assets	159.3 Billion	168.95 Billion	168.95 Billion	184.33 Billion	178.24 Billion	161.61 Billion
Cash And Short Term Investments	31.69 Billion	31.44 Billion	31.44 Billion	38.05 Billion	48.98 Billion	27.99 Billion
Cash and Cash Equivalents	31.69 Billion	31.44 Billion	31.44 Billion	38.05 Billion	48.98 Billion	27.99 Billion
Short Term Investments	-	190 Million	190 Million	-	191 Million	-45.07 Billion
Net Receivables	66.14 Billion	76.79 Billion	76.79 Billion	80.72 Billion	69.86 Billion	80.11 Billion
Inventory	25.8 Billion	24.23 Billion	24.23 Billion	24.63 Billion	24.64 Billion	21.97 Billion
Other Current Assets	35.66 Billion	36.46 Billion	36.46 Billion	40.91 Billion	34.55 Billion	31.33 Billion
Total Non-Current Assets	1531.36 Billion	1535.11 Billion	1535.11 Billion	1539.51 Billion	1544.37 Billion	1535.71 Billion
Net PPE	1360.81 Billion	1367.26 Billion	1367.26 Billion	1390.42 Billion	1391.7 Billion	1388.01 Billion
Good Will And Intangible Assets	18.21 Billion	18.6 Billion	18.6 Billion	18.57 Billion	19.43 Billion	18.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	18.21 Billion	18.6 Billion	18.6 Billion	18.57 Billion	19.43 Billion	18.62 Billion
Long-Term Investments	104.48 Billion	102.17 Billion	102.17 Billion	86.91 Billion	87.73 Billion	129.06 Billion
Tax Assets	2 Million	13.06 Billion	13.06 Billion	-86.91 Billion	-	-45.07 Billion
Other Non Current Assets	47.85 Billion	33.99 Billion	33.99 Billion	130.51 Billion	45.5 Billion	45.07 Billion
Other Assets	-	-	-	2 Million	1 Million	1 Million
Total Liabilities	1137.88 Billion	1162.34 Billion	1162.34 Billion	1200.91 Billion	1208.46 Billion	1196.14 Billion
Total Current Liabilities	357.58 Billion	386.32 Billion	386.32 Billion	441.38 Billion	445.93 Billion	404.64 Billion
Account Payables	37.81 Billion	48.65 Billion	48.65 Billion	47.05 Billion	42.33 Billion	41.61 Billion
Tax Payables	-	13.91 Billion	13.91 Billion	-	-	-
Short Term Debt	132.73 Billion	125.55 Billion	125.55 Billion	144.27 Billion	155.66 Billion	136.85 Billion
Deferred Revenue	-	40.73 Billion	40.73 Billion	6.45 Billion	9.63 Billion	8.69 Billion
Other Current Liabilities	187.03 Billion	171.38 Billion	171.38 Billion	243.6 Billion	238.31 Billion	217.47 Billion
Total Non Current Liabilities	780.3 Billion	776.02 Billion	776.02 Billion	759.52 Billion	762.52 Billion	791.5 Billion
Long-Term Debt	625.05 Billion	622.19 Billion	622.19 Billion	609.61 Billion	614.27 Billion	642.15 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	155.24 Billion	84.9 Billion	84.9 Billion	149.91 Billion	148.25 Billion	149.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	552.77 Billion	541.71 Billion	541.71 Billion	522.93 Billion	514.15 Billion	501.18 Billion
Stock Holders Equity	546.77 Billion	535.69 Billion	535.69 Billion	516.94 Billion	508.21 Billion	495.31 Billion
Common Stock	102.13 Billion	102.13 Billion	102.13 Billion	102.13 Billion	102.13 Billion	102.13 Billion
Retained Earnings	306.7 Billion	298.03 Billion	298.03 Billion	290.7 Billion	281.33 Billion	271.21 Billion
Accumulated other comprehensive income	96.21 Billion	46.37 Billion	46.37 Billion	34.9 Billion	35.53 Billion	32.72 Billion
Common Stock Equity	546.77 Billion	535.69 Billion	535.69 Billion	516.94 Billion	508.21 Billion	495.31 Billion
Capital Lease Obligation	-	1.89 Billion	1.89 Billion	-	-	-
Total Investments	104.48 Billion	102.17 Billion	102.17 Billion	86.91 Billion	87.73 Billion	83.99 Billion
Total Debt	757.79 Billion	747.74 Billion	747.74 Billion	753.88 Billion	769.93 Billion	779 Billion
Net Debt	726.1 Billion	716.29 Billion	716.29 Billion	715.82 Billion	720.94 Billion	751 Billion

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