Tobu Railway Co., Ltd.
TBURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,291,000 | $34,784,000 | $35,110,000 | $45,795,000 |
| Short-Term Investments | $1,832 | $0 | $0 | $0 |
| Receivables | $72,447,000 | $64,022,000 | $76,887,000 | $72,593,000 |
| Inventory | $33,982,000 | $32,036,000 | $30,621,000 | $33,293,000 |
| Other Curr. Assets | $38,969,000 | $38,643,000 | $31,392,000 | $43,524,000 |
| Total Curr. Assets | $179,689,000 | $169,485,000 | $176,839,000 | $195,205,000 |
| Property Plant & Equip (Net) | $1,414,709,000 | $1,404,030,000 | $1,410,893,000 | $1,392,193,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $134,287 | $21,200,000 | $19,861,000 | $17,119,000 |
| Long-Term Investments | $820,245 | $104,814,000 | $133,046,000 | $103,580,000 |
| Tax Assets | $0 | $0 | $11,360,000 | $0 |
| Other NC Assets | $188,142,468 | $47,554,000 | $1,197,000 | $48,593,000 |
| Total NC Assets | $1,603,806,000 | $1,577,598,000 | $1,576,357,000 | $1,561,485,000 |
| Other Assets | $3,000 | $0 | $4,000 | $0 |
| Total Assets | $1,783,498,000 | $1,747,083,000 | $1,753,200,000 | $1,756,690,000 |
| Liabilities | – | – | – | – |
| Payables | $43,670,000 | $37,523,000 | $43,274,000 | $45,864,000 |
| Short-Term Debt | $201,004,000 | $206,493,000 | $177,784,000 | $203,529,000 |
| Tax Payable | $0 | $0 | $18,488,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209,620,000 | $196,183,000 | $199,187,000 | $206,371,000 |
| Total Curr. Liab. | $454,294,000 | $440,199,000 | $438,733,000 | $455,764,000 |
| LT Debt | $587,737,000 | $586,441,000 | $601,270,000 | $590,853,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $71,409,000 | $0 |
| Other NC Liab. | $158,038,000 | $154,880,000 | $81,037,000 | $153,639,000 |
| Total NC Liab. | $745,775,000 | $741,321,000 | $753,716,000 | $744,492,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,200,069,000 | $1,181,520,000 | $1,192,449,000 | $1,200,256,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,135,000 | $102,135,000 | $102,135,000 | $102,135,000 |
| Retained Earnings | $332,121,000 | $322,230,000 | $314,683,000 | $305,189,000 |
| AOCI | $0 | $94,329,000 | $0 | $95,889,000 |
| Other Equity | $105,700,000 | $0 | $90,638,000 | $0 |
| Total Equity | $577,039,000 | $559,301,000 | $554,506,000 | $550,265,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,390,000 | $6,262,000 | $6,245,000 | $6,169,000 |
| Total Liab. & Tot. Equity | $1,783,498,000 | $1,747,083,000 | $1,753,200,000 | $1,756,690,000 |
| Net Debt | $754,450,000 | $758,150,000 | $743,944,000 | $748,587,000 |