Tokyo Metro Co., Ltd. (TYO:9023)

Tokyo Metro 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	47,942	38,762	45,665	38,982	76,664	70,820
Short-Term Investments	10,000	35,000	45,000	50,000	35,000	-
Cash & Short-Term Investments	57,942	73,762	90,665	88,982	111,664	70,820
Cash Growth	-	-18.64%	1.89%	-20.31%	57.67%	8.03%
Accounts Receivable	7,278	42,640	40,958	37,776	32,242	31,715
Other Receivables	26,489	-	-	-	278	6,185
Receivables	33,767	42,640	40,958	37,776	32,520	37,900
Inventory	8,034	7,747	7,036	7,899	6,407	7,478
Restricted Cash	-	185,900	190,610	192,120	-	-
Other Current Assets	203,873	6,397	7,951	7,362	6,662	7,874
Total Current Assets	303,616	316,446	337,220	334,139	157,253	124,072
Property, Plant & Equipment	1,540,076	1,543,577	1,515,713	1,494,509	1,488,146	1,479,904
Long-Term Investments	5,223	43,776	28,541	25,589	29,117	29,926
Other Intangible Assets	100,077	101,200	100,579	99,549	102,923	105,663
Long-Term Deferred Tax Assets	19,527	24,744	40,470	49,033	35,527	22,895
Other Long-Term Assets	41,121	2	1	2	1	1
Total Assets	2,009,640	2,029,745	2,022,524	2,002,821	1,812,967	1,762,461
Accounts Payable	718	1,002	876	1,211	958	958
Accrued Expenses	13,147	13,078	12,329	11,802	10,450	10,145
Current Portion of Long-Term Debt	29,098	40,312	42,086	41,087	68,426	45,576
Current Income Taxes Payable	4,055	64,426	68,268	69,635	68,141	66,481
Other Current Liabilities	95,364	50,996	50,061	47,507	44,746	43,506
Total Current Liabilities	142,382	169,814	173,620	171,242	192,721	166,666
Long-Term Debt	1,056,499	1,046,499	1,076,812	1,098,901	902,868	858,295
Other Long-Term Liabilities	32,647	31,540	29,359	26,254	27,271	24,244
Total Liabilities	1,297,603	1,313,216	1,354,130	1,369,477	1,194,607	1,118,049
Common Stock	58,100	58,100	58,100	58,100	58,100	58,100
Additional Paid-In Capital	62,167	62,167	62,167	62,167	62,167	62,167
Retained Earnings	578,852	579,777	544,620	509,978	491,502	515,504
Comprehensive Income & Other	12,918	16,485	3,507	3,099	6,591	8,641
Shareholders' Equity	712,037	716,529	668,394	633,344	618,360	644,412
Total Liabilities & Equity	2,009,640	2,029,745	2,022,524	2,002,821	1,812,967	1,762,461
Total Debt	1,085,597	1,086,811	1,118,898	1,139,988	971,294	903,871
Net Cash (Debt)	-1,027,655	-1,013,049	-1,028,233	-1,051,006	-859,630	-833,051
Net Cash Per Share	-1768.77	-1743.63	-1769.76	-1808.96	-1479.57	-1433.82
Filing Date Shares Outstanding	581	581	581	581	581	581
Total Common Shares Outstanding	581	581	581	581	581	581
Working Capital	161,234	146,632	163,600	162,897	-35,468	-42,594
Book Value Per Share	1225.54	1233.27	1150.42	1090.09	1064.30	1109.14
Tangible Book Value	611,960	615,329	567,815	533,795	515,437	538,749
Tangible Book Value Per Share	1053.29	1059.09	977.31	918.75	887.15	927.28

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.