Tobu Railway Co., Ltd.
TBURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,291 | $34,784 | $35,110 | $45,795 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $72,447 | $64,022 | $76,887 | $72,593 |
| Inventory | $33,982 | $32,036 | $30,621 | $33,293 |
| Other Curr. Assets | $38,969 | $38,643 | $34,221 | $43,524 |
| Total Curr. Assets | $179,689 | $169,485 | $176,839 | $195,205 |
| Property Plant & Equip (Net) | $1,414,709 | $1,404,030 | $1,410,893 | $1,392,193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $134 | $21,200 | $19,861 | $17,119 |
| Long-Term Investments | $820 | $104,814 | $133,046 | $103,580 |
| Tax Assets | $0 | $0 | $11,360 | $0 |
| Other NC Assets | $188,142 | $47,554 | $1,197 | $48,593 |
| Total NC Assets | $1,603,806 | $1,577,598 | $1,576,357 | $1,561,485 |
| Other Assets | $3 | $0 | $4 | $0 |
| Total Assets | $1,783,498 | $1,747,083 | $1,753,200 | $1,756,690 |
| Liabilities | – | – | – | – |
| Payables | $43,670 | $37,523 | $43,274 | $45,864 |
| Short-Term Debt | $201,004 | $206,493 | $177,784 | $203,529 |
| Tax Payable | $0 | $0 | $18,488 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209,620 | $196,183 | $199,187 | $206,371 |
| Total Curr. Liab. | $454,294 | $440,199 | $438,733 | $455,764 |
| LT Debt | $587,737 | $586,441 | $601,270 | $590,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $71,409 | $0 |
| Other NC Liab. | $158,038 | $154,880 | $81,037 | $153,639 |
| Total NC Liab. | $745,775 | $741,321 | $753,716 | $744,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,200,069 | $1,181,520 | $1,192,449 | $1,200,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,135 | $102,135 | $102,135 | $102,135 |
| Retained Earnings | $332,121 | $322,230 | $314,683 | $305,189 |
| AOCI | $0 | $94,329 | $0 | $95,889 |
| Other Equity | $142,783 | $40,607 | $137,688 | $47,052 |
| Total Equity | $577,039 | $559,301 | $554,506 | $550,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,390 | $6,262 | $6,245 | $6,169 |
| Total Liab. & Tot. Equity | $1,783,498 | $1,747,083 | $1,753,200 | $1,756,690 |
| Net Debt | $754,450 | $758,150 | $743,944 | $748,587 |