Tobu Railway Co., Ltd. (TYO:9001)

Tobu Railway Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,784	35,110	31,448	69,255	46,066	45,134
Cash & Short-Term Investments	34,784	35,110	31,448	69,255	46,066	45,134
Cash Growth	9.76%	11.64%	-54.59%	50.34%	2.07%	42.60%
Accounts Receivable	64,022	69,207	69,631	70,102	63,214	50,874
Receivables	64,022	71,194	71,455	71,793	64,805	52,216
Inventory	32,036	30,621	24,238	19,235	19,517	23,428
Prepaid Expenses	-	2,829	2,659	2,713	2,623	3,139
Other Current Assets	38,643	37,085	39,153	43,094	34,464	34,535
Total Current Assets	169,485	176,839	168,953	206,090	167,475	158,452
Property, Plant & Equipment	1,404,030	1,410,893	1,367,269	1,393,848	1,395,485	1,401,573
Long-Term Investments	104,814	133,046	135,810	106,011	95,545	93,560
Other Intangible Assets	21,200	19,861	18,606	19,455	18,230	16,274
Long-Term Deferred Tax Assets	-	11,360	13,063	12,707	13,030	12,519
Other Long-Term Assets	47,554	1	1	1	1	2
Total Assets	1,747,083	1,753,200	1,704,063	1,738,195	1,689,855	1,682,497
Accounts Payable	37,523	43,274	48,653	51,922	42,769	36,261
Accrued Expenses	-	10,380	9,981	10,241	8,555	9,471
Short-Term Debt	102,414	73,322	40,282	36,362	63,942	73,312
Current Portion of Long-Term Debt	104,079	104,462	85,268	103,063	66,031	75,670
Current Income Taxes Payable	-	18,488	17,073	17,395	16,344	3,779
Other Current Liabilities	196,183	188,807	185,065	240,456	212,094	199,295
Total Current Liabilities	440,199	438,733	386,322	459,439	409,735	397,788
Long-Term Debt	586,441	601,270	622,191	652,752	673,198	680,606
Long-Term Deferred Tax Liabilities	-	71,409	68,927	59,601	57,658	56,311
Other Long-Term Liabilities	114,297	39,914	41,148	40,858	43,700	46,459
Total Liabilities	1,181,520	1,192,448	1,162,351	1,257,622	1,230,637	1,229,394
Common Stock	102,135	102,135	102,135	102,135	102,135	102,135
Additional Paid-In Capital	51,980	51,980	52,214	51,958	51,364	50,864
Retained Earnings	322,230	314,683	298,039	258,028	234,853	225,891
Treasury Stock	-11,373	-4,930	-10,545	-10,302	-4,451	-4,447
Comprehensive Income & Other	94,329	90,639	93,850	72,934	68,665	70,511
Total Common Equity	559,301	554,507	535,693	474,753	452,566	444,954
Minority Interest	6,262	6,245	6,019	5,820	6,652	8,149
Shareholders' Equity	565,563	560,752	541,712	480,573	459,218	453,103
Total Liabilities & Equity	1,747,083	1,753,200	1,704,063	1,738,195	1,689,855	1,682,497
Total Debt	792,934	779,054	747,741	792,177	803,171	829,588
Net Cash (Debt)	-758,150	-743,944	-716,293	-722,922	-757,105	-784,454
Net Cash Per Share	-3846.68	-3666.63	-3465.11	-3470.01	-3629.09	-3760.17
Filing Date Shares Outstanding	197.09	199.62	206.71	206.72	208.62	208.62
Total Common Shares Outstanding	197.09	199.62	206.71	206.72	208.62	208.62
Working Capital	-270,714	-261,894	-217,369	-253,349	-242,260	-239,336
Book Value Per Share	2837.77	2777.78	2591.47	2296.64	2169.33	2132.83
Tangible Book Value	538,101	534,646	517,087	455,298	434,336	428,680
Tangible Book Value Per Share	2730.20	2678.29	2501.46	2202.53	2081.95	2054.82

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.