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

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,927.50-65.50 (-2.19%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69,255,000
46,066,000
45,134,000
Total Cash
69,255,000
46,066,000
45,134,000
Net Receivables
70,561,000
63,415,000
51,085,000
Inventory
19,235,000
19,517,000
23,428,000
Other Current Assets
28,051,000
24,622,000
34,324,000
Total Current Assets
206,090,000
167,475,000
158,452,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,393,846,000
1,395,483,000
1,401,572,000
Net property, plant and equipment
1,393,848,000
1,395,485,000
1,401,573,000
Intangible Assets
19,455,000
18,230,000
16,274,000
Other long-term assets
26,426,000
25,668,000
26,916,000
Total non-current assets
1,532,102,000
1,522,375,000
1,524,041,000
Total Assets
1,738,195,000
1,689,855,000
1,682,497,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
139,425,000
129,973,000
148,982,000
Accounts Payable
51,922,000
42,769,000
36,261,000
Other Current Liabilities
99,757,000
78,754,000
85,981,000
Total Current Liabilities
459,439,000
409,735,000
397,788,000
Non-current liabilities
Long Term Debt
652,752,000
673,198,000
680,606,000
Deferred taxes liabilities
59,601,000
57,658,000
56,311,000
Other long-term liabilities
34,611,000
35,396,000
37,284,000
Total non-current liabilities
798,184,000
820,904,000
831,608,000
Total Liabilities
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
Retained Earnings
258,028,000
234,853,000
225,891,000
Total stockholders' equity
474,752,000
452,564,000
444,952,000
Total liabilities and stockholders' equity
1,738,195,000
1,689,855,000
1,682,497,000