US Stock MarketDetailed Quotes

TBURF TOBU RAILWAY CO

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16.270
0.0000.00%

15min DelayClose Nov 4 16:00 ET

3.25BMarket Cap11.21P/E (TTM)

TOBU RAILWAY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.95%36.27B

-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

-Cash and cash equivalents

-25.95%36.27B

-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

-Accounts receivable

-2.67%68.19B

-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

-Other receivables

----

-55.96%7.17B

----

44.90%16.28B

----

Inventory

26.93%31.28B

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

Prepaid assets

----

-1.99%2.66B

----

3.43%2.71B

----

Other current assets

5.43%36.43B

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

Total current assets

-3.40%172.18B

-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

Non current assets

Net PPE

-1.94%1.36T

-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

-Gross PPE

-1.94%1.36T

-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

Goodwill and other intangible assets

-9.00%17.68B

-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

-Other intangible assets

----

-4.36%18.61B

----

6.72%19.46B

----

Defined pension benefit

----

57.48%9.4B

----

-21.08%5.97B

----

Other non current assets

6.98%48.68B

-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

Total non current assets

-1.05%1.53T

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

Total assets

-1.29%1.7T

-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

Liabilities

Current liabilities

Payables

-5.37%40.06B

-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

-accounts payable

-5.37%40.06B

-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

-Total tax payable

----

-1.85%17.07B

----

6.43%17.4B

----

Current provisions

2.45%9.87B

-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

Current debt and capital lease obligation

10.80%172.47B

-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

-Current debt

10.80%172.47B

-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

Other current liabilities

-20.52%189.41B

-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

Current liabilities

-7.65%411.8B

-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

Non current liabilities

Long term provisions

211.90%3.04B

54.91%5.68B

113.83%2.09B

3.07%975M

6.27%966M

-1.98%3.66B

5.51%976M

3.50%946M

Long term debt and capital lease obligation

-2.76%597.32B

-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

-Long term debt

-2.76%597.32B

-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

Other non current liabilities

2.09%106.07B

-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

Total non current liabilities

-1.89%748.08B

-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

Total liabilities

-4.02%1.16T

-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

Shareholders'equity

Share capital

0.00%102.14B

-common stock

0.00%102.14B

Retained earnings

4.57%294.2B

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

Paid-in capital

0.04%51.98B

0.49%52.21B

0.43%52.18B

0.01%51.96B

1.16%51.96B

0.84%51.96B

2.14%51.95B

Less: Treasury stock

-52.10%4.94B

2.36%10.55B

139.34%10.54B

134.08%10.3B

131.37%10.31B

131.45%10.3B

-1.03%4.4B

Total stockholders'equity

5.16%534.42B

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

Noncontrolling interests

2.75%6.1B

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

Total equity

5.13%540.52B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.95%36.27B	-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
-Cash and cash equivalents	-25.95%36.27B	-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
-Accounts receivable	-2.67%68.19B	-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
-Other receivables	----	-55.96%7.17B	-55.96%7.17B	----	----	----	44.90%16.28B	44.90%16.28B	----	----
Inventory	26.93%31.28B	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
Prepaid assets	----	-1.99%2.66B	-1.99%2.66B	----	----	----	3.43%2.71B	3.43%2.71B	----	----
Other current assets	5.43%36.43B	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
Total current assets	-3.40%172.18B	-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
Non current assets
Net PPE	-1.94%1.36T	-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
-Gross PPE	-1.94%1.36T	-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
Goodwill and other intangible assets	-9.00%17.68B	-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
-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	----	----
Other non current assets	6.98%48.68B	-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
Total non current assets	-1.05%1.53T	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
Total assets	-1.29%1.7T	-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
Liabilities
Current liabilities
Payables	-5.37%40.06B	-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
-accounts payable	-5.37%40.06B	-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
-Total tax payable	----	-1.85%17.07B	-1.85%17.07B	----	----	----	6.43%17.4B	6.43%17.4B	----	----
Current provisions	2.45%9.87B	-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
Current debt and capital lease obligation	10.80%172.47B	-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
-Current debt	10.80%172.47B	-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
Other current liabilities	-20.52%189.41B	-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
Current liabilities	-7.65%411.8B	-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
Non current liabilities
Long term provisions	211.90%3.04B	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
Long term debt and capital lease obligation	-2.76%597.32B	-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
-Long term debt	-2.76%597.32B	-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
Other non current liabilities	2.09%106.07B	-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
Total non current liabilities	-1.89%748.08B	-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
Total liabilities	-4.02%1.16T	-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
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
Retained earnings	4.57%294.2B	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
Paid-in capital	0.04%51.98B	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
Less: Treasury stock	-52.10%4.94B	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
Total stockholders'equity	5.16%534.42B	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
Noncontrolling interests	2.75%6.1B	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
Total equity	5.13%540.52B	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
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

Heat List

Overall

No Data