JP Stock MarketDetailed Quotes

9001 Tobu Railway

Watchlist

2597.5
-1.5-0.06%

20min DelayMarket Closed Nov 15 15:30 JST

522.66BMarket Cap11.15P/E (Static)

Tobu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.59%31.45B

-7.06%38.05B

-8.50%48.99B

-20.69%28B

50.34%69.26B

3.10%40.95B

37.44%53.54B

-5.86%35.3B

-Cash and cash equivalents

-54.59%31.45B

-7.06%38.05B

-8.50%48.99B

-20.69%28B

50.34%69.26B

3.10%40.95B

37.44%53.54B

-5.86%35.3B

Receivables

-11.37%76.96B

-2.49%80.73B

-7.10%70.06B

-0.37%80.31B

16.33%86.84B

11.75%82.79B

19.64%75.41B

66.18%80.61B

-Accounts receivable

-1.08%69.8B

-2.49%80.73B

-7.10%70.06B

-0.37%80.31B

11.27%70.56B

11.75%82.79B

19.64%75.41B

66.18%80.61B

-Gross accounts receivable

-1.08%69.8B

-2.49%80.73B

-7.10%70.06B

-0.37%80.31B

11.27%70.56B

11.75%82.79B

19.64%75.41B

66.18%80.61B

-Other receivables

-55.96%7.17B

----

44.90%16.28B

----

Inventory

26.01%24.24B

31.48%24.64B

1.14%24.64B

1.71%21.98B

-1.44%19.24B

-8.11%18.74B

32.85%24.37B

-13.08%21.61B

Prepaid assets

-1.99%2.66B

----

3.43%2.71B

----

Other current assets

19.94%33.65B

12.19%40.91B

12.20%34.56B

3.84%31.34B

13.93%28.05B

5.97%36.47B

-0.80%30.8B

4.25%30.18B

Total current assets

-18.02%168.95B

3.01%184.33B

-3.19%178.24B

-3.62%161.62B

23.06%206.09B

6.13%178.94B

21.63%184.11B

19.95%167.69B

Non current assets

Net PPE

-1.91%1.37T

0.70%1.39T

0.41%1.39T

-0.40%1.39T

-0.12%1.39T

-0.39%1.38T

-0.50%1.39T

-0.01%1.39T

-Gross PP&E

-1.91%1.37T

0.70%1.39T

0.41%1.39T

-0.40%1.39T

-0.12%1.39T

-0.39%1.38T

-0.50%1.39T

-0.01%1.39T

Total investment

37.83%101.46B

24.34%86.92B

33.81%87.74B

28.59%84B

18.14%73.61B

16.79%69.9B

-0.78%65.57B

6.15%65.32B

-Financial asset investment

37.83%101.46B

24.34%86.92B

33.81%87.74B

28.59%84B

18.14%73.61B

16.79%69.9B

-0.78%65.57B

6.15%65.32B

-Including:Available-for-sale securities

37.83%101.46B

24.34%86.92B

33.81%87.74B

28.59%84B

18.14%73.61B

16.79%69.9B

-0.78%65.57B

6.15%65.32B

Long-term accounts receivable and other receivables

334.94%361M

----

-6.74%83M

----

Goodwill and other intangible assets

-4.36%18.61B

-0.02%18.57B

9.83%19.43B

6.35%18.63B

6.72%19.46B

8.94%18.58B

2.74%17.69B

10.76%17.52B

-Other intangible assets

-4.36%18.61B

----

6.72%19.46B

----

Defined pension benefit

57.48%9.4B

----

-21.08%5.97B

----

Deferred tax assets-non current

2.80%13.06B

----

-2.48%12.71B

----

Other non current assets

-5.59%24.95B

-5.66%43.6B

-0.74%45.51B

-2.59%45.07B

2.95%26.43B

-0.57%46.21B

-1.88%45.85B

-2.00%46.27B

Total non current assets

0.20%1.54T

1.59%1.54T

1.93%1.54T

0.86%1.54T

0.64%1.53T

0.39%1.52T

-0.51%1.52T

0.29%1.52T

Total assets

-1.96%1.7T

1.74%1.72T

1.37%1.72T

0.41%1.7T

2.86%1.74T

0.97%1.69T

1.49%1.7T

1.95%1.69T

Liabilities

Current liabilities

Financial liabilities

-9.95%125.55B

18.24%144.27B

15.46%155.66B

12.64%136.85B

7.27%139.43B

-10.80%122.02B

-9.01%134.81B

-11.40%121.5B

-Current debt and capital lease obligation

-9.95%125.55B

18.24%144.27B

15.46%155.66B

12.64%136.85B

7.27%139.43B

-10.80%122.02B

-9.01%134.81B

-11.40%121.5B

-Including:Current debt

-9.95%125.55B

18.24%144.27B

15.46%155.66B

12.64%136.85B

7.27%139.43B

-10.80%122.02B

-9.01%134.81B

-11.40%121.5B

Payables

-5.18%65.73B

0.55%47.05B

-1.45%42.33B

-3.58%41.61B

17.26%69.32B

12.15%46.79B

32.06%42.95B

40.32%43.16B

-accounts payable

-6.30%48.65B

0.55%47.05B

-1.45%42.33B

-3.58%41.61B

21.40%51.92B

12.15%46.79B

32.06%42.95B

40.32%43.16B

-Total tax payable

-1.85%17.07B

----

6.43%17.4B

----

Current provisions

-8.58%4.48B

2.88%6.46B

-0.52%9.63B

1.13%8.7B

0.12%4.9B

7.35%6.28B

0.83%9.68B

-5.35%8.6B

Pension and other retirement benefit plans

4.26%2.72B

----

13.44%2.61B

----

Accrued and deferred income

-25.12%107.4B

----

6.48%143.44B

----

Other current liabilities

-19.35%80.45B

2.79%243.61B

2.66%238.32B

-1.14%217.48B

26.67%99.76B

8.07%236.99B

13.38%232.15B

18.46%219.98B

Current liabilities

-15.91%386.32B

7.11%441.39B

6.28%445.94B

2.90%404.64B

12.13%459.44B

2.08%412.08B

6.21%419.6B

8.42%393.23B

Non current liabilities

Non current financial liabilities

-4.68%622.19B

-5.86%609.61B

-7.25%614.27B

-5.62%642.15B

-3.04%652.75B

-3.17%647.57B

-1.97%662.3B

-1.62%680.37B

-Long term debt and capital lease obligation

-4.68%622.19B

-5.86%609.61B

-7.25%614.27B

-5.62%642.15B

-3.04%652.75B

-3.17%647.57B

-1.97%662.3B

-1.62%680.37B

-Including:Long term debt

-4.68%622.19B

-5.86%609.61B

-7.25%614.27B

-5.62%642.15B

-3.04%652.75B

-3.17%647.57B

-1.97%662.3B

-1.62%680.37B

Long term accounts payable and other payables

-40.40%1.54B

----

-43.43%2.58B

----

Long term provisions

54.91%5.68B

113.83%2.09B

3.07%975M

6.27%966M

-1.98%3.66B

5.51%976M

3.50%946M

-1.62%909M

Long term pension and other post-retirement benefit plans

-2.69%43.76B

-1.57%43.8B

-1.56%43.37B

-2.64%44.35B

-2.96%44.97B

-3.83%44.5B

-3.90%44.06B

-4.40%45.56B

Non current deferred liabilities

15.65%68.93B

----

3.37%59.6B

----

Other non current liabilities

-1.96%33.93B

1.81%104.03B

3.60%103.9B

1.82%104.04B

-2.22%34.61B

0.66%102.18B

-3.02%100.3B

-1.27%102.18B

Total non current liabilities

-2.78%776.03B

-4.49%759.53B

-5.58%762.53B

-4.52%791.51B

-2.77%798.18B

-2.72%795.22B

-2.20%807.6B

-1.74%829.01B

Total liabilities

-7.58%1.16T

-0.53%1.2T

-1.53%1.21T

-2.13%1.2T

2.19%1.26T

-1.13%1.21T

0.52%1.23T

1.32%1.22T

Shareholders'equity

Share capital

0.00%102.14B

-common stock

0.00%102.14B

Additional paid-in capital

0.49%52.21B

0.43%52.18B

0.01%51.96B

1.16%51.96B

0.84%51.96B

2.14%51.95B

0.98%51.36B

Retained earnings

15.51%298.04B

13.03%290.7B

14.79%281.33B

12.18%271.22B

9.87%258.03B

10.26%257.19B

9.03%245.08B

7.05%241.77B

Less: Treasury stock

2.36%10.55B

139.34%10.54B

134.08%10.3B

131.37%10.31B

131.45%10.3B

-1.03%4.4B

0.13%4.45B

Fixed asset revaluation reserve

-0.25%47.47B

0.08%47.56B

1.68%47.59B

0.89%47.52B

0.72%47.52B

-0.88%46.81B

Other reserves

83.01%46.37B

30.31%34.9B

48.46%35.53B

37.11%32.72B

15.95%25.34B

30.81%26.79B

-3.79%23.94B

8.96%23.87B

Total stockholders'equity

12.84%535.69B

7.43%516.95B

9.01%508.22B

7.33%495.32B

4.90%474.75B

6.92%481.19B

4.68%466.23B

4.05%461.49B

Noncontrolling interests

3.42%6.02B

0.69%5.99B

1.23%5.93B

-11.30%5.87B

-12.51%5.82B

-15.48%5.94B

-27.88%5.86B

-19.25%6.61B

Total equity

12.72%541.71B

7.35%522.93B

8.91%514.15B

7.07%501.19B

4.65%480.57B

6.57%487.14B

4.09%472.09B

3.63%468.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.59%31.45B	-54.59%31.45B	-7.06%38.05B	-8.50%48.99B	-20.69%28B	50.34%69.26B	50.34%69.26B	3.10%40.95B	37.44%53.54B	-5.86%35.3B
-Cash and cash equivalents	-54.59%31.45B	-54.59%31.45B	-7.06%38.05B	-8.50%48.99B	-20.69%28B	50.34%69.26B	50.34%69.26B	3.10%40.95B	37.44%53.54B	-5.86%35.3B
Receivables	-11.37%76.96B	-11.37%76.96B	-2.49%80.73B	-7.10%70.06B	-0.37%80.31B	16.33%86.84B	16.33%86.84B	11.75%82.79B	19.64%75.41B	66.18%80.61B
-Accounts receivable	-1.08%69.8B	-1.08%69.8B	-2.49%80.73B	-7.10%70.06B	-0.37%80.31B	11.27%70.56B	11.27%70.56B	11.75%82.79B	19.64%75.41B	66.18%80.61B
-Gross accounts receivable	-1.08%69.8B	-1.08%69.8B	-2.49%80.73B	-7.10%70.06B	-0.37%80.31B	11.27%70.56B	11.27%70.56B	11.75%82.79B	19.64%75.41B	66.18%80.61B
-Other receivables	-55.96%7.17B	-55.96%7.17B	----	----	----	44.90%16.28B	44.90%16.28B	----	----	----
Inventory	26.01%24.24B	26.01%24.24B	31.48%24.64B	1.14%24.64B	1.71%21.98B	-1.44%19.24B	-1.44%19.24B	-8.11%18.74B	32.85%24.37B	-13.08%21.61B
Prepaid assets	-1.99%2.66B	-1.99%2.66B	----	----	----	3.43%2.71B	3.43%2.71B	----	----	----
Other current assets	19.94%33.65B	19.94%33.65B	12.19%40.91B	12.20%34.56B	3.84%31.34B	13.93%28.05B	13.93%28.05B	5.97%36.47B	-0.80%30.8B	4.25%30.18B
Total current assets	-18.02%168.95B	-18.02%168.95B	3.01%184.33B	-3.19%178.24B	-3.62%161.62B	23.06%206.09B	23.06%206.09B	6.13%178.94B	21.63%184.11B	19.95%167.69B
Non current assets
Net PPE	-1.91%1.37T	-1.91%1.37T	0.70%1.39T	0.41%1.39T	-0.40%1.39T	-0.12%1.39T	-0.12%1.39T	-0.39%1.38T	-0.50%1.39T	-0.01%1.39T
-Gross PP&E	-1.91%1.37T	-1.91%1.37T	0.70%1.39T	0.41%1.39T	-0.40%1.39T	-0.12%1.39T	-0.12%1.39T	-0.39%1.38T	-0.50%1.39T	-0.01%1.39T
Total investment	37.83%101.46B	37.83%101.46B	24.34%86.92B	33.81%87.74B	28.59%84B	18.14%73.61B	18.14%73.61B	16.79%69.9B	-0.78%65.57B	6.15%65.32B
-Financial asset investment	37.83%101.46B	37.83%101.46B	24.34%86.92B	33.81%87.74B	28.59%84B	18.14%73.61B	18.14%73.61B	16.79%69.9B	-0.78%65.57B	6.15%65.32B
-Including:Available-for-sale securities	37.83%101.46B	37.83%101.46B	24.34%86.92B	33.81%87.74B	28.59%84B	18.14%73.61B	18.14%73.61B	16.79%69.9B	-0.78%65.57B	6.15%65.32B
Long-term accounts receivable and other receivables	334.94%361M	334.94%361M	----	----	----	-6.74%83M	-6.74%83M	----	----	----
Goodwill and other intangible assets	-4.36%18.61B	-4.36%18.61B	-0.02%18.57B	9.83%19.43B	6.35%18.63B	6.72%19.46B	6.72%19.46B	8.94%18.58B	2.74%17.69B	10.76%17.52B
-Other intangible assets	-4.36%18.61B	-4.36%18.61B	----	----	----	6.72%19.46B	6.72%19.46B	----	----	----
Defined pension benefit	57.48%9.4B	57.48%9.4B	----	----	----	-21.08%5.97B	-21.08%5.97B	----	----	----
Deferred tax assets-non current	2.80%13.06B	2.80%13.06B	----	----	----	-2.48%12.71B	-2.48%12.71B	----	----	----
Other non current assets	-5.59%24.95B	-5.59%24.95B	-5.66%43.6B	-0.74%45.51B	-2.59%45.07B	2.95%26.43B	2.95%26.43B	-0.57%46.21B	-1.88%45.85B	-2.00%46.27B
Total non current assets	0.20%1.54T	0.20%1.54T	1.59%1.54T	1.93%1.54T	0.86%1.54T	0.64%1.53T	0.64%1.53T	0.39%1.52T	-0.51%1.52T	0.29%1.52T
Total assets	-1.96%1.7T	-1.96%1.7T	1.74%1.72T	1.37%1.72T	0.41%1.7T	2.86%1.74T	2.86%1.74T	0.97%1.69T	1.49%1.7T	1.95%1.69T
Liabilities
Current liabilities
Financial liabilities	-9.95%125.55B	-9.95%125.55B	18.24%144.27B	15.46%155.66B	12.64%136.85B	7.27%139.43B	7.27%139.43B	-10.80%122.02B	-9.01%134.81B	-11.40%121.5B
-Current debt and capital lease obligation	-9.95%125.55B	-9.95%125.55B	18.24%144.27B	15.46%155.66B	12.64%136.85B	7.27%139.43B	7.27%139.43B	-10.80%122.02B	-9.01%134.81B	-11.40%121.5B
-Including:Current debt	-9.95%125.55B	-9.95%125.55B	18.24%144.27B	15.46%155.66B	12.64%136.85B	7.27%139.43B	7.27%139.43B	-10.80%122.02B	-9.01%134.81B	-11.40%121.5B
Payables	-5.18%65.73B	-5.18%65.73B	0.55%47.05B	-1.45%42.33B	-3.58%41.61B	17.26%69.32B	17.26%69.32B	12.15%46.79B	32.06%42.95B	40.32%43.16B
-accounts payable	-6.30%48.65B	-6.30%48.65B	0.55%47.05B	-1.45%42.33B	-3.58%41.61B	21.40%51.92B	21.40%51.92B	12.15%46.79B	32.06%42.95B	40.32%43.16B
-Total tax payable	-1.85%17.07B	-1.85%17.07B	----	----	----	6.43%17.4B	6.43%17.4B	----	----	----
Current provisions	-8.58%4.48B	-8.58%4.48B	2.88%6.46B	-0.52%9.63B	1.13%8.7B	0.12%4.9B	0.12%4.9B	7.35%6.28B	0.83%9.68B	-5.35%8.6B
Pension and other retirement benefit plans	4.26%2.72B	4.26%2.72B	----	----	----	13.44%2.61B	13.44%2.61B	----	----	----
Accrued and deferred income	-25.12%107.4B	-25.12%107.4B	----	----	----	6.48%143.44B	6.48%143.44B	----	----	----
Other current liabilities	-19.35%80.45B	-19.35%80.45B	2.79%243.61B	2.66%238.32B	-1.14%217.48B	26.67%99.76B	26.67%99.76B	8.07%236.99B	13.38%232.15B	18.46%219.98B
Current liabilities	-15.91%386.32B	-15.91%386.32B	7.11%441.39B	6.28%445.94B	2.90%404.64B	12.13%459.44B	12.13%459.44B	2.08%412.08B	6.21%419.6B	8.42%393.23B
Non current liabilities
Non current financial liabilities	-4.68%622.19B	-4.68%622.19B	-5.86%609.61B	-7.25%614.27B	-5.62%642.15B	-3.04%652.75B	-3.04%652.75B	-3.17%647.57B	-1.97%662.3B	-1.62%680.37B
-Long term debt and capital lease obligation	-4.68%622.19B	-4.68%622.19B	-5.86%609.61B	-7.25%614.27B	-5.62%642.15B	-3.04%652.75B	-3.04%652.75B	-3.17%647.57B	-1.97%662.3B	-1.62%680.37B
-Including:Long term debt	-4.68%622.19B	-4.68%622.19B	-5.86%609.61B	-7.25%614.27B	-5.62%642.15B	-3.04%652.75B	-3.04%652.75B	-3.17%647.57B	-1.97%662.3B	-1.62%680.37B
Long term accounts payable and other payables	-40.40%1.54B	-40.40%1.54B	----	----	----	-43.43%2.58B	-43.43%2.58B	----	----	----
Long term provisions	54.91%5.68B	54.91%5.68B	113.83%2.09B	3.07%975M	6.27%966M	-1.98%3.66B	-1.98%3.66B	5.51%976M	3.50%946M	-1.62%909M
Long term pension and other post-retirement benefit plans	-2.69%43.76B	-2.69%43.76B	-1.57%43.8B	-1.56%43.37B	-2.64%44.35B	-2.96%44.97B	-2.96%44.97B	-3.83%44.5B	-3.90%44.06B	-4.40%45.56B
Non current deferred liabilities	15.65%68.93B	15.65%68.93B	----	----	----	3.37%59.6B	3.37%59.6B	----	----	----
Other non current liabilities	-1.96%33.93B	-1.96%33.93B	1.81%104.03B	3.60%103.9B	1.82%104.04B	-2.22%34.61B	-2.22%34.61B	0.66%102.18B	-3.02%100.3B	-1.27%102.18B
Total non current liabilities	-2.78%776.03B	-2.78%776.03B	-4.49%759.53B	-5.58%762.53B	-4.52%791.51B	-2.77%798.18B	-2.77%798.18B	-2.72%795.22B	-2.20%807.6B	-1.74%829.01B
Total liabilities	-7.58%1.16T	-7.58%1.16T	-0.53%1.2T	-1.53%1.21T	-2.13%1.2T	2.19%1.26T	2.19%1.26T	-1.13%1.21T	0.52%1.23T	1.32%1.22T
Shareholders'equity
Share capital	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B
-common stock	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B	0.00%102.14B
Additional paid-in capital	0.49%52.21B	0.49%52.21B	0.43%52.18B	0.01%51.96B	1.16%51.96B	1.16%51.96B	1.16%51.96B	0.84%51.96B	2.14%51.95B	0.98%51.36B
Retained earnings	15.51%298.04B	15.51%298.04B	13.03%290.7B	14.79%281.33B	12.18%271.22B	9.87%258.03B	9.87%258.03B	10.26%257.19B	9.03%245.08B	7.05%241.77B
Less: Treasury stock	2.36%10.55B	2.36%10.55B	139.34%10.54B	134.08%10.3B	131.37%10.31B	131.45%10.3B	131.45%10.3B	-1.03%4.4B	-1.03%4.4B	0.13%4.45B
Fixed asset revaluation reserve	-0.25%47.47B	-0.25%47.47B	0.08%47.56B	0.08%47.56B	1.68%47.59B	1.68%47.59B	1.68%47.59B	0.89%47.52B	0.72%47.52B	-0.88%46.81B
Other reserves	83.01%46.37B	83.01%46.37B	30.31%34.9B	48.46%35.53B	37.11%32.72B	15.95%25.34B	15.95%25.34B	30.81%26.79B	-3.79%23.94B	8.96%23.87B
Total stockholders'equity	12.84%535.69B	12.84%535.69B	7.43%516.95B	9.01%508.22B	7.33%495.32B	4.90%474.75B	4.90%474.75B	6.92%481.19B	4.68%466.23B	4.05%461.49B
Noncontrolling interests	3.42%6.02B	3.42%6.02B	0.69%5.99B	1.23%5.93B	-11.30%5.87B	-12.51%5.82B	-12.51%5.82B	-15.48%5.94B	-27.88%5.86B	-19.25%6.61B
Total equity	12.72%541.71B	12.72%541.71B	7.35%522.93B	8.91%514.15B	7.07%501.19B	4.65%480.57B	4.65%480.57B	6.57%487.14B	4.09%472.09B	3.63%468.11B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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