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Tobu Railway Co., Ltd. (9001.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,650.50-18.00 (-0.67%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,448,000
69,255,000
46,066,000
45,134,000
-
Other short-term investments
-
-
-
-
58,000
Total cash
31,448,000
69,255,000
46,066,000
45,134,000
-
Net receivables
69,796,000
70,561,000
63,415,000
51,085,000
-
Inventory
24,238,000
19,235,000
19,517,000
23,428,000
-
Other current assets
33,645,000
28,051,000
24,622,000
34,324,000
-
Total current assets
168,953,000
206,090,000
167,475,000
158,452,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,367,266,000
1,393,846,000
1,395,483,000
1,401,572,000
-
Net property, plant and equipment
1,367,269,000
1,393,848,000
1,395,485,000
1,401,573,000
-
Intangible assets
18,606,000
19,455,000
18,230,000
16,274,000
-
Other long-term assets
24,948,000
26,426,000
25,668,000
26,916,000
-
Total non-current assets
1,535,106,000
1,532,102,000
1,522,375,000
1,524,041,000
-
Total assets
1,704,063,000
1,738,195,000
1,689,855,000
1,682,497,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,550,000
139,425,000
129,973,000
148,982,000
-
Accounts payable
48,653,000
51,922,000
42,769,000
36,261,000
-
Other current liabilities
80,453,000
99,757,000
78,754,000
85,981,000
-
Total current liabilities
386,322,000
459,439,000
409,735,000
397,788,000
-
Non-current liabilities
Long-term debt
622,191,000
652,752,000
673,198,000
680,606,000
-
Deferred tax liabilities
68,927,000
59,601,000
57,658,000
56,311,000
-
Other long-term liabilities
33,934,000
34,611,000
35,396,000
37,284,000
-
Total non-current liabilities
776,031,000
798,184,000
820,904,000
831,608,000
-
Total liabilities
1,162,353,000
1,257,623,000
1,230,639,000
1,229,396,000
-
Stockholders' equity
Common stock
102,135,000
102,135,000
102,135,000
102,135,000
-
Retained earnings
298,039,000
258,028,000
234,853,000
225,891,000
-
Total stockholders' equity
535,691,000
474,752,000
452,564,000
444,952,000
-
Total liabilities and stockholders' equity
1,704,063,000
1,738,195,000
1,689,855,000
1,682,497,000
-