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TOBU RAILWAY CO (TBURF)

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  • 20.055
  • 0.0000.00%
15min DelayClose Feb 20 11:51 ET
3.92BMarket Cap11.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOBU RAILWAY CO (TBURF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.37%44.37B
26.37%44.37B
-4.03%43.95B
-5.47%34.29B
--34.78B
11.64%35.11B
--35.11B
20.34%45.8B
-25.95%36.27B
-54.59%31.45B
-Cash and cash equivalents
26.37%44.37B
26.37%44.37B
-4.03%43.95B
-5.47%34.29B
--34.78B
11.64%35.11B
--35.11B
20.34%45.8B
-25.95%36.27B
-54.59%31.45B
-Accounts receivable
-1.19%68.52B
-1.19%68.52B
14.31%83.15B
6.25%72.45B
--64.13B
-0.65%69.34B
--69.34B
-9.90%72.74B
-2.67%68.19B
-1.08%69.8B
-Other receivables
63.25%12.32B
63.25%12.32B
----
----
----
5.27%7.55B
--7.55B
----
----
-55.96%7.17B
Inventory
10.58%33.86B
10.58%33.86B
3.33%34.4B
8.64%33.98B
--32.04B
26.33%30.62B
--30.62B
35.15%33.29B
26.93%31.28B
26.01%24.24B
Prepaid assets
-2.26%2.77B
-2.26%2.77B
----
----
----
6.39%2.83B
--2.83B
----
----
-1.99%2.66B
Other current assets
4.98%32.95B
4.98%32.95B
6.98%46.41B
6.96%38.97B
--38.53B
-6.70%31.39B
--31.39B
6.03%43.38B
5.43%36.43B
19.94%33.65B
Total current assets
10.15%194.79B
10.15%194.79B
6.51%207.91B
4.36%179.69B
--169.49B
4.67%176.84B
--176.84B
5.90%195.21B
-3.40%172.18B
-18.02%168.95B
Non current assets
Net PPE
3.65%1.46T
3.65%1.46T
3.07%1.43T
3.66%1.41T
--1.4T
3.19%1.41T
--1.41T
0.13%1.39T
-1.94%1.36T
-1.91%1.37T
-Gross PPE
3.65%1.46T
3.65%1.46T
3.07%1.43T
3.66%1.41T
--1.4T
3.19%1.41T
--1.41T
0.13%1.39T
-1.94%1.36T
-1.91%1.37T
Goodwill and other intangible assets
10.85%22.02B
10.85%22.02B
9.78%18.79B
12.35%19.87B
--21.2B
6.75%19.86B
--19.86B
-7.82%17.12B
-9.00%17.68B
-4.36%18.61B
-Other intangible assets
10.85%22.02B
10.85%22.02B
----
----
----
6.75%19.86B
--19.86B
----
----
-4.36%18.61B
Defined pension benefit
106.49%18.97B
106.49%18.97B
----
----
----
-2.26%9.19B
--9.19B
----
----
57.48%9.4B
Other non current assets
-2.18%24.07B
-2.18%24.07B
-2.04%47.6B
-1.62%47.89B
--47.55B
-1.39%24.6B
--24.6B
11.46%48.59B
6.98%48.68B
-5.59%24.95B
Total non current assets
5.86%1.67T
5.86%1.67T
4.12%1.63T
4.95%1.6T
--1.58T
2.69%1.58T
--1.58T
1.43%1.56T
-1.05%1.53T
0.20%1.54T
Total assets
6.29%1.86T
6.29%1.86T
4.39%1.83T
4.89%1.78T
--1.75T
2.88%1.75T
--1.75T
1.91%1.76T
-1.29%1.7T
-1.96%1.7T
Liabilities
Current liabilities
Payables
11.77%69.03B
11.77%69.03B
13.68%52.14B
9.03%43.67B
--37.52B
-6.03%61.76B
--61.76B
-2.52%45.86B
-5.37%40.06B
-5.18%65.73B
-accounts payable
17.59%50.88B
17.59%50.88B
13.68%52.14B
9.03%43.67B
--37.52B
-11.06%43.27B
--43.27B
-2.52%45.86B
-5.37%40.06B
-6.30%48.65B
-Total tax payable
-1.83%18.15B
-1.83%18.15B
----
----
----
8.29%18.49B
--18.49B
----
----
-1.85%17.07B
Current provisions
12.67%5.43B
12.67%5.43B
8.06%7.07B
4.38%10.3B
--9.27B
7.60%4.82B
--4.82B
1.30%6.54B
2.45%9.87B
-8.58%4.48B
Current debt and capital lease obligation
2.13%181.56B
2.13%181.56B
7.64%219.07B
16.54%201B
--206.49B
41.60%177.78B
--177.78B
41.07%203.53B
10.80%172.47B
-9.95%125.55B
-Current debt
2.13%181.56B
2.13%181.56B
7.64%219.07B
16.54%201B
--206.49B
41.60%177.78B
--177.78B
41.07%203.53B
10.80%172.47B
-9.95%125.55B
Other current liabilities
15.03%82.52B
15.03%82.52B
5.56%210.94B
5.23%199.32B
--186.92B
-10.83%71.74B
--71.74B
-17.97%199.83B
-20.52%189.41B
-19.35%80.45B
Current liabilities
8.49%475.99B
8.49%475.99B
7.34%489.22B
10.32%454.29B
--440.2B
13.57%438.73B
--438.73B
3.26%455.76B
-7.65%411.8B
-15.91%386.32B
Non current liabilities
Long term provisions
-46.66%2.91B
-46.66%2.91B
1.50%3.1B
1.64%3.09B
--3.11B
-3.98%5.45B
--5.45B
46.48%3.06B
211.90%3.04B
54.91%5.68B
Long term debt and capital lease obligation
1.02%607.43B
1.02%607.43B
-1.82%580.12B
-1.60%587.74B
--586.44B
-3.36%601.27B
--601.27B
-3.08%590.85B
-2.76%597.32B
-4.68%622.19B
-Long term debt
1.02%607.43B
1.02%607.43B
-1.82%580.12B
-1.60%587.74B
--586.44B
-3.36%601.27B
--601.27B
-3.08%590.85B
-2.76%597.32B
-4.68%622.19B
Other non current liabilities
2.22%34.39B
2.22%34.39B
9.16%118.67B
9.69%116.35B
--111.19B
-0.88%33.64B
--33.64B
4.50%108.71B
2.09%106.07B
-1.96%33.93B
Total non current liabilities
1.54%765.35B
1.54%765.35B
-0.48%740.9B
-0.31%745.78B
--741.32B
-2.88%753.72B
--753.72B
-1.98%744.49B
-1.89%748.08B
-2.78%776.03B
Total liabilities
4.10%1.24T
4.10%1.24T
2.49%1.23T
3.46%1.2T
--1.18T
2.59%1.19T
--1.19T
-0.05%1.2T
-4.02%1.16T
-7.58%1.16T
Shareholders'equity
Share capital
0.00%102.14B
0.00%102.14B
0.00%102.14B
0.00%102.14B
--102.14B
0.00%102.14B
--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
--102.14B
0.00%102.14B
--102.14B
0.00%102.14B
0.00%102.14B
0.00%102.14B
Retained earnings
10.35%347.27B
10.35%347.27B
11.17%339.28B
12.89%332.12B
--322.23B
5.58%314.68B
--314.68B
4.98%305.19B
4.57%294.2B
15.51%298.04B
Paid-in capital
0.05%52.01B
0.05%52.01B
0.03%52B
0.04%52B
--51.98B
-0.45%51.98B
--51.98B
-0.39%51.98B
0.04%51.98B
0.49%52.21B
Less: Treasury stock
6.04%5.23B
6.04%5.23B
-3.10%4.78B
202.23%14.92B
--11.37B
-53.25%4.93B
--4.93B
-53.24%4.93B
-52.10%4.94B
2.36%10.55B
Total stockholders'equity
11.02%615.6B
11.02%615.6B
8.53%597.18B
7.97%577.04B
--559.3B
3.51%554.51B
--554.51B
6.45%550.27B
5.16%534.42B
12.84%535.69B
Noncontrolling interests
6.02%6.62B
6.02%6.62B
5.07%6.48B
4.81%6.39B
--6.26B
3.75%6.25B
--6.25B
3.07%6.17B
2.75%6.1B
3.42%6.02B
Total equity
10.96%622.22B
10.96%622.22B
8.49%603.66B
7.94%583.43B
--565.56B
3.51%560.75B
--560.75B
6.41%556.43B
5.13%540.52B
12.72%541.71B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.37%44.37B26.37%44.37B-4.03%43.95B-5.47%34.29B--34.78B11.64%35.11B--35.11B20.34%45.8B-25.95%36.27B-54.59%31.45B
-Cash and cash equivalents 26.37%44.37B26.37%44.37B-4.03%43.95B-5.47%34.29B--34.78B11.64%35.11B--35.11B20.34%45.8B-25.95%36.27B-54.59%31.45B
-Accounts receivable -1.19%68.52B-1.19%68.52B14.31%83.15B6.25%72.45B--64.13B-0.65%69.34B--69.34B-9.90%72.74B-2.67%68.19B-1.08%69.8B
-Other receivables 63.25%12.32B63.25%12.32B------------5.27%7.55B--7.55B---------55.96%7.17B
Inventory 10.58%33.86B10.58%33.86B3.33%34.4B8.64%33.98B--32.04B26.33%30.62B--30.62B35.15%33.29B26.93%31.28B26.01%24.24B
Prepaid assets -2.26%2.77B-2.26%2.77B------------6.39%2.83B--2.83B---------1.99%2.66B
Other current assets 4.98%32.95B4.98%32.95B6.98%46.41B6.96%38.97B--38.53B-6.70%31.39B--31.39B6.03%43.38B5.43%36.43B19.94%33.65B
Total current assets 10.15%194.79B10.15%194.79B6.51%207.91B4.36%179.69B--169.49B4.67%176.84B--176.84B5.90%195.21B-3.40%172.18B-18.02%168.95B
Non current assets
Net PPE 3.65%1.46T3.65%1.46T3.07%1.43T3.66%1.41T--1.4T3.19%1.41T--1.41T0.13%1.39T-1.94%1.36T-1.91%1.37T
-Gross PPE 3.65%1.46T3.65%1.46T3.07%1.43T3.66%1.41T--1.4T3.19%1.41T--1.41T0.13%1.39T-1.94%1.36T-1.91%1.37T
Goodwill and other intangible assets 10.85%22.02B10.85%22.02B9.78%18.79B12.35%19.87B--21.2B6.75%19.86B--19.86B-7.82%17.12B-9.00%17.68B-4.36%18.61B
-Other intangible assets 10.85%22.02B10.85%22.02B------------6.75%19.86B--19.86B---------4.36%18.61B
Defined pension benefit 106.49%18.97B106.49%18.97B-------------2.26%9.19B--9.19B--------57.48%9.4B
Other non current assets -2.18%24.07B-2.18%24.07B-2.04%47.6B-1.62%47.89B--47.55B-1.39%24.6B--24.6B11.46%48.59B6.98%48.68B-5.59%24.95B
Total non current assets 5.86%1.67T5.86%1.67T4.12%1.63T4.95%1.6T--1.58T2.69%1.58T--1.58T1.43%1.56T-1.05%1.53T0.20%1.54T
Total assets 6.29%1.86T6.29%1.86T4.39%1.83T4.89%1.78T--1.75T2.88%1.75T--1.75T1.91%1.76T-1.29%1.7T-1.96%1.7T
Liabilities
Current liabilities
Payables 11.77%69.03B11.77%69.03B13.68%52.14B9.03%43.67B--37.52B-6.03%61.76B--61.76B-2.52%45.86B-5.37%40.06B-5.18%65.73B
-accounts payable 17.59%50.88B17.59%50.88B13.68%52.14B9.03%43.67B--37.52B-11.06%43.27B--43.27B-2.52%45.86B-5.37%40.06B-6.30%48.65B
-Total tax payable -1.83%18.15B-1.83%18.15B------------8.29%18.49B--18.49B---------1.85%17.07B
Current provisions 12.67%5.43B12.67%5.43B8.06%7.07B4.38%10.3B--9.27B7.60%4.82B--4.82B1.30%6.54B2.45%9.87B-8.58%4.48B
Current debt and capital lease obligation 2.13%181.56B2.13%181.56B7.64%219.07B16.54%201B--206.49B41.60%177.78B--177.78B41.07%203.53B10.80%172.47B-9.95%125.55B
-Current debt 2.13%181.56B2.13%181.56B7.64%219.07B16.54%201B--206.49B41.60%177.78B--177.78B41.07%203.53B10.80%172.47B-9.95%125.55B
Other current liabilities 15.03%82.52B15.03%82.52B5.56%210.94B5.23%199.32B--186.92B-10.83%71.74B--71.74B-17.97%199.83B-20.52%189.41B-19.35%80.45B
Current liabilities 8.49%475.99B8.49%475.99B7.34%489.22B10.32%454.29B--440.2B13.57%438.73B--438.73B3.26%455.76B-7.65%411.8B-15.91%386.32B
Non current liabilities
Long term provisions -46.66%2.91B-46.66%2.91B1.50%3.1B1.64%3.09B--3.11B-3.98%5.45B--5.45B46.48%3.06B211.90%3.04B54.91%5.68B
Long term debt and capital lease obligation 1.02%607.43B1.02%607.43B-1.82%580.12B-1.60%587.74B--586.44B-3.36%601.27B--601.27B-3.08%590.85B-2.76%597.32B-4.68%622.19B
-Long term debt 1.02%607.43B1.02%607.43B-1.82%580.12B-1.60%587.74B--586.44B-3.36%601.27B--601.27B-3.08%590.85B-2.76%597.32B-4.68%622.19B
Other non current liabilities 2.22%34.39B2.22%34.39B9.16%118.67B9.69%116.35B--111.19B-0.88%33.64B--33.64B4.50%108.71B2.09%106.07B-1.96%33.93B
Total non current liabilities 1.54%765.35B1.54%765.35B-0.48%740.9B-0.31%745.78B--741.32B-2.88%753.72B--753.72B-1.98%744.49B-1.89%748.08B-2.78%776.03B
Total liabilities 4.10%1.24T4.10%1.24T2.49%1.23T3.46%1.2T--1.18T2.59%1.19T--1.19T-0.05%1.2T-4.02%1.16T-7.58%1.16T
Shareholders'equity
Share capital 0.00%102.14B0.00%102.14B0.00%102.14B0.00%102.14B--102.14B0.00%102.14B--102.14B0.00%102.14B0.00%102.14B0.00%102.14B
-common stock 0.00%102.14B0.00%102.14B0.00%102.14B0.00%102.14B--102.14B0.00%102.14B--102.14B0.00%102.14B0.00%102.14B0.00%102.14B
Retained earnings 10.35%347.27B10.35%347.27B11.17%339.28B12.89%332.12B--322.23B5.58%314.68B--314.68B4.98%305.19B4.57%294.2B15.51%298.04B
Paid-in capital 0.05%52.01B0.05%52.01B0.03%52B0.04%52B--51.98B-0.45%51.98B--51.98B-0.39%51.98B0.04%51.98B0.49%52.21B
Less: Treasury stock 6.04%5.23B6.04%5.23B-3.10%4.78B202.23%14.92B--11.37B-53.25%4.93B--4.93B-53.24%4.93B-52.10%4.94B2.36%10.55B
Total stockholders'equity 11.02%615.6B11.02%615.6B8.53%597.18B7.97%577.04B--559.3B3.51%554.51B--554.51B6.45%550.27B5.16%534.42B12.84%535.69B
Noncontrolling interests 6.02%6.62B6.02%6.62B5.07%6.48B4.81%6.39B--6.26B3.75%6.25B--6.25B3.07%6.17B2.75%6.1B3.42%6.02B
Total equity 10.96%622.22B10.96%622.22B8.49%603.66B7.94%583.43B--565.56B3.51%560.75B--560.75B6.41%556.43B5.13%540.52B12.72%541.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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