Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,110,000 | $31,448,000 | $69,255,000 | $46,066,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,887,000 | $76,963,000 | $86,377,000 | $74,446,000 |
| Inventory | $30,621,000 | $24,238,000 | $19,235,000 | $19,517,000 |
| Other Curr. Assets | $34,221,000 | $36,304,000 | $31,223,000 | $27,446,000 |
| Total Curr. Assets | $176,839,000 | $168,953,000 | $206,090,000 | $167,475,000 |
| Property Plant & Equip (Net) | $1,410,893,000 | $1,367,269,000 | $1,393,848,000 | $1,395,485,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,861,000 | $18,606,000 | $19,455,000 | $18,230,000 |
| Long-Term Investments | $133,046,000 | $102,178,000 | $106,011,000 | $95,545,000 |
| Tax Assets | $11,360,000 | $0 | $12,707,000 | $13,030,000 |
| Other NC Assets | $1,197,000 | $47,053,000 | $81,000 | $85,000 |
| Total NC Assets | $1,576,357,000 | $1,535,106,000 | $1,532,102,000 | $1,522,375,000 |
| Other Assets | $4,000 | $4,000 | $3,000 | $5,000 |
| Total Assets | $1,753,200,000 | $1,704,063,000 | $1,738,195,000 | $1,689,855,000 |
| Liabilities | – | – | – | – |
| Payables | $43,274,000 | $48,653,000 | $51,922,000 | $42,769,000 |
| Short-Term Debt | $177,784,000 | $125,550,000 | $139,425,000 | $129,973,000 |
| Tax Payable | $18,488,000 | $13,918,000 | $17,395,000 | $16,344,000 |
| Deferred Revenue | $0 | $0 | $168,335,000 | $158,239,000 |
| Other Curr. Liab. | $199,187,000 | $198,201,000 | $82,362,000 | $62,410,000 |
| Total Curr. Liab. | $438,733,000 | $386,322,000 | $459,439,000 | $409,735,000 |
| LT Debt | $601,270,000 | $624,085,000 | $654,842,000 | $675,553,000 |
| Deferred Rev, NC | $0 | $0 | $51,220,000 | $54,652,000 |
| Deferred Tax Liab, NC | $71,409,000 | $68,927,000 | $59,601,000 | $57,658,000 |
| Other NC Liab. | $81,037,000 | $84,913,000 | $32,521,000 | $33,041,000 |
| Total NC Liab. | $753,716,000 | $776,031,000 | $798,184,000 | $820,904,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,894,000 | $2,090,000 | $2,355,000 |
| Total Liabilities | $1,192,449,000 | $1,162,353,000 | $1,257,623,000 | $1,230,639,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,135,000 | $102,135,000 | $102,135,000 | $102,135,000 |
| Retained Earnings | $314,683,000 | $298,039,000 | $258,028,000 | $234,853,000 |
| AOCI | $0 | $93,848,000 | $72,933,000 | $68,663,000 |
| Other Equity | $137,688,000 | $41,672,000 | $41,656,000 | $46,913,000 |
| Total Equity | $554,506,000 | $535,694,000 | $474,752,000 | $452,564,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,245,000 | $6,019,000 | $5,820,000 | $6,652,000 |
| Total Liab. & Tot. Equity | $1,753,200,000 | $1,704,063,000 | $1,738,195,000 | $1,689,855,000 |
| Net Debt | $743,944,000 | $718,187,000 | $725,012,000 | $759,460,000 |