Tobu Railway Co Ltd

Common Name

Tobu Railway

Country

Japan

Sector

Industrials

Industry

Railroads

Employees

18,247

Ticker

9001

Exchange

TOKYO STOCK EXCHANGE

Website

www.tobu.co.jp

Description

Tobu Railway Co., Ltd. is a prominent Japanese railway company that plays a crucial role in the country's transportation infrastructure. Established in 1897, Tobu Railway primarily operates in the Gre... Show more

Financial Statements of Tobu Railway

Below are the financial statements of Tobu Railway, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of JPY	2024	2023
Current assets	—	—
Cash and deposits	31.45^a	69.26^a
Notes and accounts receivable - trade	69.8^a	70.56^a
Contract assets	5.34^a	14.58^a
Short-term loans receivable	1.82^a	1.69^a
Land and buildings for sale in lots	24.24^a	19.24^a
Prepaid expenses	2.66^a	2.71^a
Other	33.81^a	28.51^a
Allowance for doubtful accounts	-0.17^a	-0.46^a
Total current assets	168.95^a	206.09^a
Property, plant and equipment	—	—
Buildings and structures, net	536.83^a	530.11^a
Machinery, equipment and vehicles, net	78.72^a	79.06^a
Land	636.46^a	636.41^a
Construction in progress	101.87^a	135.29^a
Other, net	13.4^a	12.98^a
Total property, plant and equipment	1,367.27^a	1,393.85^a
Intangible assets	—	—
Contribution for utilities	1.64^a	1.45^a
Other	16.97^a	18.01^a
Total intangible assets	18.61^a	19.46^a
Investments and other assets	—	—
Investment securities	101.46^a	73.61^a
Long-term loans receivable	0.36^a	0.08^a
Distressed receivables	0.36^a	0.98^a
Retirement benefit asset	9.4^a	5.97^a
Deferred tax assets	13.06^a	12.71^a
Other	25.42^a	26.58^a
Allowance for doubtful accounts	-0.83^a	-1.13^a
Total investments and other assets	149.23^a	118.8^a
Total non-current assets	1,535.11^a	1,532.11^a
Total assets	1,704.06^a	1,738.2^a
Current liabilities	—	—
Notes and accounts payable - trade	48.65^a	51.92^a
Short-term borrowings	40.28^a	36.36^a
Current portion of long-term borrowings	65.21^a	83.14^a
Current portion of bonds payable	20.06^a	19.92^a
Accrued expenses	7.26^a	7.63^a
Accrued consumption taxes	3.16^a	5.29^a
Income taxes payable	13.92^a	12.1^a
Advances received	59.4^a	87.13^a
Contract liabilities	40.73^a	48.67^a
Provision for bonuses	2.72^a	2.61^a
Provision for allowance for loss on collection of gift certificates outstnding	4.41^a	4.33^a
Asset retirement obligations	0.06^a	0.56^a
Other	80.45^a	99.75^a
Total current liabilities	386.32^a	459.44^a
Non-current liabilities	—	—
Bonds payable	138.1^a	158.16^a
Long-term borrowings	484.09^a	494.59^a
Long-term accounts payable to Japan railway construction, transport and technology agency	1.54^a	2.58^a
Deferred tax liabilities	19.34^a	9.96^a
Deferred tax liabilities for land revaluation	49.59^a	49.64^a
Provision for retirement benefits for directors (and other officers)	1.04^a	0.98^a
Provision for share awards	2.16^a	0^a
Retirement benefit liability	42.72^a	44^a
Asset retirement obligations	3.52^a	3.66^a
Other	33.93^a	34.6^a
Total non-current liabilities	776.03^a	798.18^a
Total liabilities	1,162.35^a	1,257.62^a
Shareholders’ equity	—	—
Share capital	102.14^a	102.14^a
Capital surplus	52.21^a	51.96^a
Retained earnings	298.04^a	258.03^a
Treasury shares	-10.55^a	-10.3^a
Total shareholders’ equity	441.84^a	401.82^a
Accumulated other comprehensive income	—	—
Valuation difference on available-for-sale securities	45.37^a	25.62^a
Revaluation reserve for land	47.47^a	47.59^a
Foreign currency translation adjustment	0.18^a	0.14^a
Remeasurements of defined benefit plans	0.82^a	-0.43^a
Total accumulated other comprehensive income	93.85^a	72.93^a
Net assets	—	—
Non-controlling interests	6.02^a	5.82^a
Total net assets	541.71^a	480.58^a
Total liabilities and net assets	1,704.06^a	1,738.2^a

Verified Sources Behind Tobu Railway’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tobu Railway’s data sources below and access millions more through our Disclosure Search.

a. Tobu Railway's Annual Report 2024

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Tobu Railway Co Ltd

Financial Statements of Tobu Railway

Verified Sources Behind Tobu Railway’s Financial Fundamentals Data

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