Tobu Railway Co., Ltd. (TBURF)

USD 16.27

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.33 Billion 13.17 Billion 14.23 Billion 15.35 Billion 15.63 Billion 14.84 Billion
Total Current Assets 1.11 Billion 1.55 Billion 1.37 Billion 1.43 Billion 1.3 Billion 1.39 Billion
Cash And Short Term Investments 207.77 Million 521.28 Million 378.43 Million 408.45 Million 293.18 Million 269.16 Million
Cash and Cash Equivalents 206.52 Million 519.91 Million 376.95 Million 406.76 Million 290.92 Million 257.3 Million
Short Term Investments 1.25 Million 1.36 Million 1.47 Million 1.69 Million 2.26 Million 11.85 Million
Net Receivables 507.4 Million 650.15 Million 611.57 Million 472.54 Million 503.43 Million 563.21 Million
Inventory 160.14 Million 144.78 Million 160.33 Million 212.01 Million 200.75 Million 283.2 Million
Other Current Assets 240.95 Million 235.01 Million 225.46 Million 340.94 Million 312.28 Million 278.37 Million
Total Non-Current Assets 10.21 Billion 11.61 Billion 12.85 Billion 13.92 Billion 14.32 Billion 13.45 Billion
Net PPE 9.03 Billion 10.49 Billion 11.46 Billion 12.68 Billion 12.97 Billion 12.28 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 675.09 Million 562.05 Million 519.77 Million 582.57 Million 479.5 Million 598.98 Million
Tax Assets 157.6 Million 182.84 Million 454.97 Million 242.59 Million 437.68 Million 116.23 Million
Other Non Current Assets -18.25 Billion -19.07 Billion -17.81 Billion -15.86 Billion -17.47 Billion -20.22 Billion
Other Assets - -0.00 - - -0.00 1.00
Total Liabilities 7.75 Billion 9.55 Billion 10.45 Billion 11.25 Billion 11.24 Billion 10.6 Billion
Total Current Liabilities 2.55 Billion 3.45 Billion 3.36 Billion 3.59 Billion 3.51 Billion 3.33 Billion
Account Payables 321.45 Million 390.81 Million 351.34 Million 328.15 Million 439.57 Million 398.36 Million
Tax Payables 91.95 Million 91.08 Million 68.45 Million 17.98 Million 77.44 Million 97.48 Million
Short Term Debt 837.92 Million 1.06 Billion 1.08 Billion 1.36 Billion 1.32 Billion 1.24 Billion
Deferred Revenue 269.12 Million 366.36 Million 400.81 Million 17.98 Million 77.44 Million 97.48 Million
Other Current Liabilities 1.12 Billion 1.63 Billion 1.53 Billion 1.88 Billion 1.67 Billion 1.59 Billion
Total Non Current Liabilities 5.19 Billion 6.09 Billion 7.09 Billion 7.65 Billion 7.73 Billion 7.26 Billion
Long-Term Debt 4.12 Billion 4.93 Billion 5.56 Billion 6.21 Billion 5.99 Billion 6.03 Billion
Deferred Revenue Non Current 12.51 Million 15.73 Million 19.34 Million 25.47 Million 15.35 Million 14.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 538.29 Million 610.81 Million 684.35 Million 774.67 Million 919.63 Million 703.8 Million
Other Liabilities - - - - 1.00 0.00
Total Equity 3.57 Billion 3.61 Billion 3.77 Billion 4.1 Billion 4.39 Billion 4.23 Billion
Stock Holders Equity 3.53 Billion 3.57 Billion 3.71 Billion 4.02 Billion 4.31 Billion 4.16 Billion
Common Stock 674.8 Million 768.77 Million 839.03 Million 924.29 Million 946.08 Million 922.75 Million
Retained Earnings 1.96 Billion 1.94 Billion 1.92 Billion 2.04 Billion 2.37 Billion 2.07 Billion
Accumulated other comprehensive income 620.05 Million 548.96 Million 564.06 Million 638.09 Million 561.13 Million 663.79 Million
Common Stock Equity 3.53 Billion 3.57 Billion 3.71 Billion 4.02 Billion 4.31 Billion 4.16 Billion
Capital Lease Obligation 12.51 Million 15.73 Million 19.34 Million 25.47 Million 15.35 Million 14.28 Million
Total Investments 676.34 Million 563.41 Million 521.24 Million 584.27 Million 481.76 Million 610.84 Million
Total Debt 4.97 Billion 6 Billion 6.66 Billion 7.61 Billion 7.33 Billion 7.3 Billion
Net Debt 4.76 Billion 5.48 Billion 6.29 Billion 7.2 Billion 7.04 Billion 7.04 Billion

Balance Sheet Charts