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Tobu Railway Co., Ltd. (9001)

Tokyo

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3,210.0 -118.0 -3.54%

01:59:49 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3597800006

Volume: 1,250,500
Bid/Ask: 3,208.0 / 3,214.0
Day's Range: 3,184.0 - 3,327.0

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9001 Balance Sheet

Featured here, the Balance Sheet for Tobu Railway Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

184331

178242

161617

206090

Cash and Short Term Investments	38054	48985	27997	69255
Cash	-	-	-	-
Cash & Equivalents	38054	48985	27997	69255
Short Term Investments	-	-	-	-
Total Receivables, Net	80587	69861	80111	71793
Accounts Receivables - Trade, Net	80587	69861	80111	70102
Total Inventory	24635	24643	21975	19235
Prepaid Expenses	-	-	-	2713
Other Current Assets, Total	41055	34753	31534	43094

Total Assets

1723847

1722616

1697332

1738195

Property/Plant/Equipment, Total - Net	1390427	1391703	1388019	1393848
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	18572	19430	18627	19455
Long Term Investments	130516	133240	129068	106011
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-14897	-10465	-26602	5017

Total Current Liabilities

441389

445938

404640

459439

Accounts Payable	47051	42330	41612	51922
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	10241
Notes Payable/Short Term Debt	32392	33862	23692	36362
Current Port. of LT Debt/Capital Leases	111880	121798	113162	103063
Other Current liabilities, Total	250066	247948	226174	257851

Total Liabilities

1200915

1208461

1196146

1257622

Total Long Term Debt	609611	614272	642152	652752
Long Term Debt	609611	614272	642152	652752
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	59601
Minority Interest	5985	5934	5866	5820
Other Liabilities, Total	111538	-493142	119796	-555329

Total Equity

522932

514155

501186

480573

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	102135	102135	102135	102135
Additional Paid-In Capital	52184	51958	51958	51958
Retained Earnings (Accumulated Deficit)	290704	281334	271215	258028
Treasury Stock - Common	-10538	-10302	-10305	-10302
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	88447	89030	86183	78754

Total Liabilities & Shareholders' Equity

1723847

1722616

1697332

1738195

Total Common Shares Outstanding

206.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Forex Signals Jan 25, 2016 12:25AM ET

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