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  1. JP-listed companies
  2. TOBU RAILWAY CO.,LTD.

TOBU RAILWAY CO.,LTD.JP:9001

Market cap
¥532.4B
P/E ratio
18.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-23,49931,54530,30132,74634,41325,16828,62931,59345,13446,06669,25531,448
Railway fares receivables-----------9,42610,133
Notes and accounts receivable - trade-42,80750,39456,87757,22557,98360,61561,32353,38451,08563,41570,56169,796
Accounts receivable-----------9,70612,219
Contract assets----------9,64114,5845,343
Land and buildings for sale in lots-39,05228,50520,54122,48423,55628,32731,34721,67323,42819,51719,23524,238
Short-term loans receivable-1,4411,1921,0587101,3061,2451,2211,1601,3421,5911,6911,824
Supplies-----------4,1494,667
Land and buildings for sale in lots-39,05228,50520,54122,48423,55628,32731,34721,67323,42819,51719,23524,238
Prepaid expenses-3,0943,4562,1192,0092,1182,4162,7562,8523,1392,6232,7132,659
Other-26,48327,52826,03629,90623,38323,57428,05330,85834,53324,82028,50733,808
Allowance for doubtful accounts--677-200-264-252-281-202-204-196-211-201-459-165
Current assets-140,291148,779141,472148,359146,017145,114154,291141,385158,452167,475206,090168,953
Property, plant and equipment-----------1,621,0341,639,724
Accumulated depreciation------------881,799-893,797
Property, plant and equipment, net-----------739,234745,926
Intangible assets-----------7,4078,376
Non-current assets - railway-----------746,641754,303
Buildings and structures, net-568,567554,313565,826562,306550,332546,158541,695543,177551,049544,604530,107536,825
Machinery, equipment and vehicles, net-75,35273,76581,09177,54279,47581,38383,77386,28483,31577,88479,05578,715
Land-501,479508,754597,819618,385621,526636,052634,281637,388637,338637,237636,409636,462
Construction in progress-27,57539,07043,65441,16850,46062,27983,786116,462112,254120,944135,294101,868
Other, net-15,01815,40214,44715,44814,81314,80916,56917,40817,61614,81412,98113,396
Property, plant and equipment-1,187,9931,191,3071,302,8401,314,8511,316,6081,340,6831,360,1051,400,7201,401,5731,395,4851,393,8481,367,269
Property, plant and equipment-----------570,435582,080
Accumulated depreciation------------193,980-204,105
Property, plant and equipment, net-----------376,454377,974
Intangible assets-----------2,8982,858
Non-current assets - development-----------379,352380,832
Contribution for utilities-2,6702,3522,0241,9001,6101,4501,1998848231,5701,4461,635
Other-17,56827,74028,13028,19025,99416,27619,47617,02315,45116,65918,00816,971
Intangible assets-20,23930,09230,15530,09127,60417,72620,67517,90816,27418,23019,45518,606
Property, plant and equipment-----------21,73821,008
Accumulated depreciation------------9,824-9,761
Property, plant and equipment, net-----------11,91311,247
Intangible assets-----------2,3702,570
Non-current assets - shared-----------14,28413,818
Investment securities-70,59575,25792,50368,98075,28783,64465,17050,72863,38162,31073,614101,459
Shares of subsidiaries and associates-----------193,226179,950
Long-term loans receivable-1,0501,0641,0169589398921651431178983361
Long-term prepaid expenses-----------1,088991
Distressed receivables-1,0411,2381,138887875979964894877872975358
Prepaid pension costs-----------4,3055,225
Retirement benefit asset--2,5962,1661,9711,9982,2472,7622,8173,2617,5635,9699,400
Other-39,79125,74121,12321,04923,08622,81827,86427,89327,61826,31826,58325,422
Deferred tax assets-------12,86615,19912,51913,03012,70713,063
Allowance for doubtful accounts--2,985-2,366-2,310-2,133-2,058-2,249-1,676-1,599-1,579-1,522-1,132-832
Other-39,79125,74121,12321,04923,08622,81827,86427,89327,61826,31826,58325,422
Investments and other assets-114,845110,758122,25699,172107,502118,604108,11796,077106,196108,664118,801149,234
Allowance for doubtful accounts--2,985-2,366-2,310-2,133-2,058-2,249-1,676-1,599-1,579-1,522-1,132-832
Investments and other assets-114,845110,758122,25699,172107,502118,604108,11796,077106,196108,664118,801149,234
Construction in progress - railway-----------126,06792,765
Construction in progress - development-----------2,3325,169
Construction in progress - shared-----------1,1401,095
Construction in progress-----------129,54099,030
Non-current assets-1,323,0781,332,1581,455,2521,444,1161,451,7151,477,0141,488,8991,514,7061,524,0441,522,3801,532,1051,535,110
Investment securities-70,59575,25792,50368,98075,28783,64465,17050,72863,38162,31073,614101,459
Shares of subsidiaries and associates-----------193,226179,950
Long-term loans receivable-1,0501,0641,0169589398921651431178983361
Long-term prepaid expenses-----------1,088991
Distressed receivables-1,0411,2381,138887875979964894877872975358
Prepaid pension costs-----------4,3055,225
Retirement benefit asset--2,5962,1661,9711,9982,2472,7622,8173,2617,5635,9699,400
Other-39,79125,74121,12321,04923,08622,81827,86427,89327,61826,31826,58325,422
Deferred tax assets-------12,86615,19912,51913,03012,70713,063
Allowance for doubtful accounts--2,985-2,366-2,310-2,133-2,058-2,249-1,676-1,599-1,579-1,522-1,132-832
Other-39,79125,74121,12321,04923,08622,81827,86427,89327,61826,31826,58325,422
Investments and other assets-114,845110,758122,25699,172107,502118,604108,11796,077106,196108,664118,801149,234
Allowance for doubtful accounts--2,985-2,366-2,310-2,133-2,058-2,249-1,676-1,599-1,579-1,522-1,132-832
Investments and other assets-114,845110,758122,25699,172107,502118,604108,11796,077106,196108,664118,801149,234
Non-current assets-1,323,0781,332,1581,455,2521,444,1161,451,7151,477,0141,488,8991,514,7061,524,0441,522,3801,532,1051,535,110
Assets-1,463,3701,480,9381,596,7251,592,4751,597,7331,619,2641,643,1901,656,0921,682,4971,689,8551,738,1951,704,063
Short-term borrowings-44,17246,917139,70555,43554,60954,38645,08443,46673,31263,94236,36240,282
Notes and accounts payable - trade-28,27535,08341,74042,29140,70440,27044,09347,45436,26142,76951,92248,653
Short-term borrowings from subsidiaries and associates-----------158,000174,500
Short-term borrowings-44,17246,917139,70555,43554,60954,38645,08443,46673,31263,94236,36240,282
Current portion of long-term borrowings-118,88171,99460,51373,41869,61558,47669,76454,38054,55052,91183,14365,208
Current portion of bonds payable-19,70029,80026,47031,00023,60020,00019,70034,42021,12013,12019,92020,060
Accounts payable - other-----------13,21619,067
Accrued expenses-6,3436,8596,5656,1725,9546,1527,1086,7167,3906,2567,6337,262
Accounts payable - facilities-----------35,07434,189
Accrued consumption taxes-3,8632,4575,1173,4702,2222,6873,0202,7271,7928,0115,2943,155
Accrued expenses-6,3436,8596,5656,1725,9546,1527,1086,7167,3906,2567,6337,262
Income taxes payable-12,83312,82412,4538,57011,01514,04610,7908,3611,9878,33312,10113,918
Income taxes payable-12,83312,82412,4538,57011,01514,04610,7908,3611,9878,33312,10113,918
Advances received-40,94353,72062,32761,40961,99569,80677,03289,358108,95679,66087,13059,404
Inter-line fares received-----------2,0152,166
Contract liabilities----------48,79148,67440,733
Deposits received-----------21,1929,585
Provision for bonuses-1,6612,3292,2362,4172,6002,7562,9702,7732,0812,2992,6082,719
Prepaid fares received-----------7,7758,352
Provision for allowance for loss on collection of gift certificates outstnding-3,1223,6873,8464,1004,1944,3564,5014,6744,2344,3634,3324,414
Advances received-40,94353,72062,32761,40961,99569,80677,03289,358108,95679,66087,13059,404
Asset retirement obligations-11211336839661389335112452656361
Unearned revenue-----------1,9211,996
Other-77,96279,24879,01581,57378,26677,30285,50584,60685,97678,74999,75380,447
Asset retirement obligations-11211336839661389335112452656361
Current liabilities-357,871345,034440,358370,039354,845350,379369,665379,291397,788409,735459,439386,322
Other-77,96279,24879,01581,57378,26677,30285,50584,60685,97678,74999,75380,447
Current liabilities-357,871345,034440,358370,039354,845350,379369,665379,291397,788409,735459,439386,322
Bonds payable-119,870129,670133,000127,000134,400137,400137,700133,820147,200155,080158,160138,100
Long-term borrowings-453,225452,956430,233501,152486,755495,902504,148511,451533,406518,118494,592484,091
Long-term accounts payable to Japan railway construction, transport and technology agency-46,29041,57136,79031,91727,23020,64314,16010,3276,5364,5682,5841,540
Deferred tax liabilities-------5,8413,9396,3127,8399,96119,339
Deferred tax liabilities for land revaluation-58,38858,15752,53250,48450,42150,39550,39550,60649,99949,81949,64049,588
Provision for retirement benefits-40,795---------25,13923,413
Provision for retirement benefits for directors (and other officers)-1,1551,0841,1418567717369198989179599751,043
Provision for loss on business of subsidiaries and associates-----------11,3019,733
Provision for share awards------------2,157
Provision for share awards------------2,157
Retirement benefit liability--43,68051,73648,23548,47349,07751,18651,73247,31345,38743,99742,720
Guarantee deposits received-----------22,55322,844
Asset retirement obligations-1,7122,8362,9592,8302,7712,5122,7202,6542,6413,7383,6643,519
Asset retirement obligations-1,7122,8362,9592,8302,7712,5122,7202,6542,6413,7383,6643,519
Other-37,68037,17737,06937,25036,80936,85837,17537,40137,27835,38934,60433,928
Other-37,68037,17737,06937,25036,80936,85837,17537,40137,27835,38934,60433,928
Non-current liabilities-770,525778,220761,540811,153800,115808,302804,248802,830831,605820,901798,181776,027
Non-current liabilities-770,525778,220761,540811,153800,115808,302804,248802,830831,605820,901798,181776,027
Liabilities-1,135,6301,126,8721,201,8991,181,1931,154,9601,158,6811,173,9141,182,1221,229,3931,230,6361,257,6201,162,350
Share capital-102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135102,135
Legal capital surplus-----------52,51152,511
Other capital surplus------------224
Capital surplus-70,39870,39870,39870,57670,48461,94859,72350,86350,86451,36451,95852,214
Capital surplus-70,39870,39870,39870,57670,48461,94859,72350,86350,86451,36451,95852,214
Retained earnings brought forward-----------171,309192,191
Retained earnings-90,050115,568131,681152,735180,765208,973229,476256,511225,891234,853258,028298,039
Retained earnings-90,050115,568131,681152,735180,765208,973229,476256,511225,891234,853258,028298,039
Treasury shares--3,435-3,702-3,872-2,501-2,567-3,423-3,450-4,442-4,447-4,451-10,302-10,545
Shareholders' equity-259,149284,401300,343322,947350,818369,634387,884405,069374,444383,902401,820441,843
Valuation difference on available-for-sale securities-12,95716,22729,21919,21621,83027,55421,52011,36520,08019,76825,62445,372
Revaluation reserve for land-38,76938,33743,34444,99246,49746,82047,85647,50647,22246,80847,59347,474
Valuation and translation adjustments-51,72751,73475,66968,24271,05177,35273,47460,57870,51068,66472,93393,850
Foreign currency translation adjustment--54148143998565582177144180
Remeasurements of defined benefit plans---2,8852,9563,8902,6242,8924,0311,6483,1862,010-428822
Valuation and translation adjustments-51,72751,73475,66968,24271,05177,35273,47460,57870,51068,66472,93393,850
Net assets292,990327,739354,066394,826411,282442,772460,582469,276473,969453,103459,219480,575541,713
Non-controlling interests---18,81320,09220,90113,5957,9178,3218,1496,6525,8206,019
Net assets292,990327,739354,066394,826411,282442,772460,582469,276473,969453,103459,219480,575541,713
Liabilities and net assets-1,463,3701,480,9381,596,7251,592,4751,597,7331,619,2641,643,1901,656,0921,682,4971,689,8551,738,1951,704,063