Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $31 | $69 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $77 | $86 | $74 |
| Inventory | $31 | $24 | $19 | $20 |
| Other Curr. Assets | $34 | $36 | $31 | $27 |
| Total Curr. Assets | $177 | $169 | $206 | $167 |
| Property Plant & Equip (Net) | $1,411 | $1,367 | $1,394 | $1,395 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $19 | $19 | $18 |
| Long-Term Investments | $133 | $102 | $106 | $96 |
| Tax Assets | $11 | $0 | $13 | $13 |
| Other NC Assets | $1 | $47 | $0 | $0 |
| Total NC Assets | $1,576 | $1,535 | $1,532 | $1,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,753 | $1,704 | $1,738 | $1,690 |
| Liabilities | – | – | – | – |
| Payables | $43 | $49 | $52 | $43 |
| Short-Term Debt | $178 | $126 | $139 | $130 |
| Tax Payable | $18 | $14 | $17 | $16 |
| Deferred Revenue | $0 | $0 | $168 | $158 |
| Other Curr. Liab. | $199 | $198 | $82 | $62 |
| Total Curr. Liab. | $439 | $386 | $459 | $410 |
| LT Debt | $601 | $624 | $655 | $676 |
| Deferred Rev, NC | $0 | $0 | $51 | $55 |
| Deferred Tax Liab, NC | $71 | $69 | $60 | $58 |
| Other NC Liab. | $81 | $85 | $33 | $33 |
| Total NC Liab. | $754 | $776 | $798 | $821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $1,192 | $1,162 | $1,258 | $1,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | $315 | $298 | $258 | $235 |
| AOCI | $0 | $94 | $73 | $69 |
| Other Equity | $138 | $42 | $42 | $47 |
| Total Equity | $555 | $536 | $475 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $7 |
| Total Liab. & Tot. Equity | $1,753 | $1,704 | $1,738 | $1,690 |
| Net Debt | $744 | $718 | $725 | $759 |