Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,110 | $31,448 | $69,255 | $46,066 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,887 | $76,963 | $86,377 | $74,446 |
| Inventory | $30,621 | $24,238 | $19,235 | $19,517 |
| Other Curr. Assets | $34,221 | $36,304 | $31,223 | $27,446 |
| Total Curr. Assets | $176,839 | $168,953 | $206,090 | $167,475 |
| Property Plant & Equip (Net) | $1,410,893 | $1,367,269 | $1,393,848 | $1,395,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,861 | $18,606 | $19,455 | $18,230 |
| Long-Term Investments | $133,046 | $102,178 | $106,011 | $95,545 |
| Tax Assets | $11,360 | $0 | $12,707 | $13,030 |
| Other NC Assets | $1,197 | $47,053 | $81 | $85 |
| Total NC Assets | $1,576,357 | $1,535,106 | $1,532,102 | $1,522,375 |
| Other Assets | $4 | $4 | $3 | $5 |
| Total Assets | $1,753,200 | $1,704,063 | $1,738,195 | $1,689,855 |
| Liabilities | – | – | – | – |
| Payables | $43,274 | $48,653 | $51,922 | $42,769 |
| Short-Term Debt | $177,784 | $125,550 | $139,425 | $129,973 |
| Tax Payable | $18,488 | $13,918 | $17,395 | $16,344 |
| Deferred Revenue | $0 | $0 | $168,335 | $158,239 |
| Other Curr. Liab. | $199,187 | $198,201 | $82,362 | $62,410 |
| Total Curr. Liab. | $438,733 | $386,322 | $459,439 | $409,735 |
| LT Debt | $601,270 | $624,085 | $654,842 | $675,553 |
| Deferred Rev, NC | $0 | $0 | $51,220 | $54,652 |
| Deferred Tax Liab, NC | $71,409 | $68,927 | $59,601 | $57,658 |
| Other NC Liab. | $81,037 | $84,913 | $32,521 | $33,041 |
| Total NC Liab. | $753,716 | $776,031 | $798,184 | $820,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,894 | $2,090 | $2,355 |
| Total Liabilities | $1,192,449 | $1,162,353 | $1,257,623 | $1,230,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,135 | $102,135 | $102,135 | $102,135 |
| Retained Earnings | $314,683 | $298,039 | $258,028 | $234,853 |
| AOCI | $0 | $93,848 | $72,933 | $68,663 |
| Other Equity | $137,688 | $41,672 | $41,656 | $46,913 |
| Total Equity | $554,506 | $535,694 | $474,752 | $452,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,245 | $6,019 | $5,820 | $6,652 |
| Total Liab. & Tot. Equity | $1,753,200 | $1,704,063 | $1,738,195 | $1,689,855 |
| Net Debt | $743,944 | $718,187 | $725,012 | $759,460 |