JP Stock MarketDetailed Quotes

9023 Tokyo Metro

Watchlist

1639.5
-17.5-1.06%

20min DelayMarket Closed Dec 13 15:30 JST

952.55BMarket Cap20.59P/E (Static)

Tokyo Metro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--71.76B

--68.68B

1.89%90.67B

--88.98B

-Cash and cash equivalents

--36.76B

--63.68B

17.14%45.67B

--38.98B

-Short term investments

--35B

--5B

-10.00%45B

--50B

Receivables

--37.71B

--32.73B

8.42%40.98B

--37.8B

-Accounts receivable

--6.49B

--5.09B

3.69%8.72B

--8.41B

-Other receivables

--31.22B

--27.64B

9.77%32.26B

--29.39B

Inventory

--7.67B

--7.76B

-10.93%7.04B

--7.9B

Prepaid assets

--8.97B

--5.03B

----

Other current assets

--192.85B

--195.46B

-0.46%198.54B

--199.46B

Total current assets

--318.95B

--309.64B

0.92%337.22B

--334.14B

Non current assets

Net PPE

--1.51T

--1.52T

1.42%1.52T

--1.49T

-Gross PP&E

--1.51T

--1.52T

1.42%1.52T

--1.49T

Total investment

--4.11B

--4.08B

12.62%2.67B

--2.37B

-Other investment

--4.11B

--4.08B

12.62%2.67B

--2.37B

Goodwill and other intangible assets

--100.03B

--100.97B

1.03%100.58B

--99.55B

Defined pension benefit

--24.12B

--23.89B

13.12%23.67B

--20.93B

Deferred tax assets-non current

--34.24B

--35.5B

-17.46%40.47B

--49.03B

Other non current assets

--2.32B

--2.39B

-4.06%2.2B

--2.29B

Total non current assets

--1.68T

--1.69T

1.00%1.69T

--1.67T

Total assets

--2T

0.98%2.02T

--2T

Liabilities

Current liabilities

Financial liabilities

--55.61B

--51.61B

2.43%42.09B

--41.09B

-Current debt and capital lease obligation

--55.61B

--51.61B

2.43%42.09B

--41.09B

-Including:Current debt

--55.61B

--51.61B

2.43%42.09B

--41.09B

Payables

--40.01B

--52.29B

-2.40%69.14B

--70.85B

-accounts payable

--751M

--843M

-27.66%876M

--1.21B

-Total tax payable

--14.81B

--10.14B

28.52%16.08B

--12.51B

-Other payable

--24.46B

--41.31B

-8.64%52.19B

--57.12B

Current provisions

--135M

-13.46%135M

--156M

Pension and other retirement benefit plans

--12B

--6.2B

4.47%12.33B

--11.8B

Accrued and deferred income

--19.62B

--20.74B

11.29%18.19B

--16.35B

Other current liabilities

--32.48B

--37.69B

2.35%31.73B

--31B

Current liabilities

--159.86B

--168.68B

1.39%173.62B

--171.24B

Non current liabilities

Non current financial liabilities

--1.05T

--1.06T

-2.01%1.08T

--1.1T

-Long term debt and capital lease obligation

--1.05T

--1.06T

-2.01%1.08T

--1.1T

-Including:Long term debt

--1.05T

--1.06T

-2.01%1.08T

--1.1T

Long term provisions

--5.78B

--5.86B

-5.03%5.85B

--6.16B

Long term pension and other post-retirement benefit plans

--75.96B

--75.16B

1.72%74.34B

--73.08B

Other non current liabilities

--25.92B

--25.68B

16.98%23.51B

--20.1B

Total non current liabilities

--1.16T

-1.48%1.18T

--1.2T

Total liabilities

--1.32T

--1.33T

-1.12%1.35T

--1.37T

Shareholders'equity

Share capital

--58.1B

0.00%58.1B

--58.1B

-common stock

--58.1B

0.00%58.1B

--58.1B

Additional paid-in capital

--62.17B

0.00%62.17B

--62.17B

Retained earnings

--556.73B

--544.09B

6.79%544.62B

--509.98B

Other reserves

--2.79B

--3.14B

13.23%3.51B

--3.1B

Total stockholders'equity

--679.78B

--667.5B

5.53%668.4B

--633.34B

Total equity

--679.78B

--667.5B

5.53%668.4B

--633.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--71.76B	--68.68B	1.89%90.67B	--88.98B
-Cash and cash equivalents	--36.76B	--63.68B	17.14%45.67B	--38.98B
-Short term investments	--35B	--5B	-10.00%45B	--50B
Receivables	--37.71B	--32.73B	8.42%40.98B	--37.8B
-Accounts receivable	--6.49B	--5.09B	3.69%8.72B	--8.41B
-Other receivables	--31.22B	--27.64B	9.77%32.26B	--29.39B
Inventory	--7.67B	--7.76B	-10.93%7.04B	--7.9B
Prepaid assets	--8.97B	--5.03B	----	----
Other current assets	--192.85B	--195.46B	-0.46%198.54B	--199.46B
Total current assets	--318.95B	--309.64B	0.92%337.22B	--334.14B
Non current assets
Net PPE	--1.51T	--1.52T	1.42%1.52T	--1.49T
-Gross PP&E	--1.51T	--1.52T	1.42%1.52T	--1.49T
Total investment	--4.11B	--4.08B	12.62%2.67B	--2.37B
-Other investment	--4.11B	--4.08B	12.62%2.67B	--2.37B
Goodwill and other intangible assets	--100.03B	--100.97B	1.03%100.58B	--99.55B
Defined pension benefit	--24.12B	--23.89B	13.12%23.67B	--20.93B
Deferred tax assets-non current	--34.24B	--35.5B	-17.46%40.47B	--49.03B
Other non current assets	--2.32B	--2.39B	-4.06%2.2B	--2.29B
Total non current assets	--1.68T	--1.69T	1.00%1.69T	--1.67T
Total assets	--2T	--2T	0.98%2.02T	--2T
Liabilities
Current liabilities
Financial liabilities	--55.61B	--51.61B	2.43%42.09B	--41.09B
-Current debt and capital lease obligation	--55.61B	--51.61B	2.43%42.09B	--41.09B
-Including:Current debt	--55.61B	--51.61B	2.43%42.09B	--41.09B
Payables	--40.01B	--52.29B	-2.40%69.14B	--70.85B
-accounts payable	--751M	--843M	-27.66%876M	--1.21B
-Total tax payable	--14.81B	--10.14B	28.52%16.08B	--12.51B
-Other payable	--24.46B	--41.31B	-8.64%52.19B	--57.12B
Current provisions	--135M	--135M	-13.46%135M	--156M
Pension and other retirement benefit plans	--12B	--6.2B	4.47%12.33B	--11.8B
Accrued and deferred income	--19.62B	--20.74B	11.29%18.19B	--16.35B
Other current liabilities	--32.48B	--37.69B	2.35%31.73B	--31B
Current liabilities	--159.86B	--168.68B	1.39%173.62B	--171.24B
Non current liabilities
Non current financial liabilities	--1.05T	--1.06T	-2.01%1.08T	--1.1T
-Long term debt and capital lease obligation	--1.05T	--1.06T	-2.01%1.08T	--1.1T
-Including:Long term debt	--1.05T	--1.06T	-2.01%1.08T	--1.1T
Long term provisions	--5.78B	--5.86B	-5.03%5.85B	--6.16B
Long term pension and other post-retirement benefit plans	--75.96B	--75.16B	1.72%74.34B	--73.08B
Other non current liabilities	--25.92B	--25.68B	16.98%23.51B	--20.1B
Total non current liabilities	--1.16T	--1.16T	-1.48%1.18T	--1.2T
Total liabilities	--1.32T	--1.33T	-1.12%1.35T	--1.37T
Shareholders'equity
Share capital	--58.1B	--58.1B	0.00%58.1B	--58.1B
-common stock	--58.1B	--58.1B	0.00%58.1B	--58.1B
Additional paid-in capital	--62.17B	--62.17B	0.00%62.17B	--62.17B
Retained earnings	--556.73B	--544.09B	6.79%544.62B	--509.98B
Other reserves	--2.79B	--3.14B	13.23%3.51B	--3.1B
Total stockholders'equity	--679.78B	--667.5B	5.53%668.4B	--633.34B
Total equity	--679.78B	--667.5B	5.53%668.4B	--633.34B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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