Tobu Railway Co., Ltd.
TBURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $35 | $35 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $64 | $77 | $73 |
| Inventory | $34 | $32 | $31 | $33 |
| Other Curr. Assets | $39 | $39 | $31 | $44 |
| Total Curr. Assets | $180 | $169 | $177 | $195 |
| Property Plant & Equip (Net) | $1,415 | $1,404 | $1,411 | $1,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $21 | $20 | $17 |
| Long-Term Investments | $1 | $105 | $133 | $104 |
| Tax Assets | $0 | $0 | $11 | $0 |
| Other NC Assets | $188 | $48 | $1 | $49 |
| Total NC Assets | $1,604 | $1,578 | $1,576 | $1,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,783 | $1,747 | $1,753 | $1,757 |
| Liabilities | – | – | – | – |
| Payables | $44 | $38 | $43 | $46 |
| Short-Term Debt | $201 | $206 | $178 | $204 |
| Tax Payable | $0 | $0 | $18 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210 | $196 | $199 | $206 |
| Total Curr. Liab. | $454 | $440 | $439 | $456 |
| LT Debt | $588 | $586 | $601 | $591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $71 | $0 |
| Other NC Liab. | $158 | $155 | $81 | $154 |
| Total NC Liab. | $746 | $741 | $754 | $744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,200 | $1,182 | $1,192 | $1,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | $332 | $322 | $315 | $305 |
| AOCI | $0 | $94 | $0 | $96 |
| Other Equity | $106 | $0 | $91 | $0 |
| Total Equity | $577 | $559 | $555 | $550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,783 | $1,747 | $1,753 | $1,757 |
| Net Debt | $754 | $758 | $744 | $749 |