Tobu Railway Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,348
30,655
32,750
34,422
25,283
29,792
Total Accounts Receivable
51,586
57,935
57,935
59,289
61,658
62,340
Inventories
28,505
20,541
22,484
23,556
28,327
31,347
Other Current Assets
35,340
32,341
35,190
28,748
29,843
30,809
Total Current Assets
148,779
141,472
148,359
146,017
145,114
154,291
Net Property, Plant & Equipment
1,191,307
1,302,840
1,314,851
1,316,608
1,340,683
1,360,105
Total Investments and Advances
72,891
90,193
66,876
73,247
83,986
65,170
Long-Term Note Receivable
2,302
2,154
1,845
1,814
1,871
1,129
Intangible Assets
30,092
30,155
30,091
27,604
17,726
20,675
Other Assets
28,342
23,293
22,995
25,066
22,474
28,950
Total Assets
1,480,938
1,596,725
1,592,475
1,597,733
1,619,264
1,643,190
ST Debt & Current Portion LT Debt
153,464
231,572
164,880
152,704
137,499
Accounts Payable
35,083
41,740
42,291
40,704
40,270
Income Tax Payable
12,824
12,453
8,570
11,015
14,046
Other Current Liabilities
143,663
154,593
154,298
150,422
158,564
Total Current Liabilities
345,034
440,358
370,039
354,845
350,379
Long-Term Debt
636,264
612,386
672,747
661,228
667,062
Provision for Risks & Charges
51,217
55,836
51,921
52,015
52,325
Deferred Taxes
62,017
61,991
54,450
55,530
57,762
Other Liabilities
25,115
24,710
24,578
23,966
23,741
Total Liabilities
1,126,872
1,201,899
1,181,193
1,154,957
1,158,677
Common Equity (Total)
336,135
376,013
391,190
421,871
446,987
Total Shareholders' Equity
336,135
376,013
391,190
421,871
446,987
Total Equity
354,066
394,826
411,282
442,772
460,582
Liabilities & Shareholders' Equity
1,480,938
1,596,725
1,592,475
1,597,729
1,619,259
Accumulated Minority Interest
17,931
18,813
20,092
20,901
13,595
About Tobu Railway Co.
View Profile
