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JP-listed companies
Balance sheet

(E04118) Balance sheet

Market cap

P/E ratio

Toyohashi Railroad operates trains and buses in Japan's Higashi-Mikawa region, serving local commuters and travelers as part of the Nagoya Railroad group.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	110	39	40	37	42	53	41	34	34	33
Accounts receivable, net	-	417	524	476	575	507	601	474	576	-	-
Inventories	-	7	8	7	6	4	4	2	2	1	1
Total current assets	-	2,167	2,062	1,795	1,852	2,048	1,691	1,729	1,864	2,162	2,425
Property, plant and equipment, net	-	12,660	12,244	12,379	12,454	12,747	12,980	13,396	13,013	12,651	12,486
Marketable securities, non-current	-	90	91	91	95	88	78	73	79	81	87
Total non-current assets	-	11,879	11,352	11,413	11,353	11,586	11,732	12,183	11,977	11,944	11,925
Total assets	-	14,047	13,414	13,208	13,205	13,634	13,423	13,912	13,842	14,106	14,350
Accounts payable	-	526	286	210	265	485	157	679	113	83	204
Short-term debt	-	7,187	6,974	6,748	6,591	6,329	6,337	6,150	6,950	7,200	7,200
Long-term debt, current	-	22	66	20	33	5	-	-	-	-	80
Total current liabilities	-	8,426	7,599	7,215	7,037	7,227	6,872	7,186	7,313	7,537	7,728
Long-term debt, non-current	-	66	-	13	5	-	-	-	80	80	-
Total non-current liabilities	-	2,139	1,940	1,834	1,824	1,867	1,814	1,827	1,757	1,951	1,944
Total liabilities	-	10,565	9,539	9,049	8,862	9,094	8,686	9,013	9,070	9,488	9,673
Common stock and paid-in capital	-	333	333	333	333	333	333	333	333	333	333
Retained earnings	-	425	652	841	948	1,143	1,342	1,507	1,458	1,502	1,557
Stockholders' equity	3,145	3,481	3,875	4,159	4,344	4,540	4,736	4,899	4,771	4,618	4,677