Tokyo Metro Co Ltd
F:XO7
Tokyo Metro Co Ltd
F:XO7
Precio:
7,372
EUR
-4,38%
Mercado cerrado
Capitalización de mercado:
€4,28 B
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Balance general
Desglose del balance general
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
El desglose del balance general no está disponible para
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Balance general
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Moneda: JPY
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activos | |||||||||||||||||
| Efectivo y equivalentes de efectivo |
26.224
|
18.215
|
19.459
|
19.582
|
17.889
|
17.315
|
17.184
|
18.841
|
17.920
|
20.042
|
70.820
|
76.664
|
38.982
|
45.665
|
38.762
|
53.291
|
|
| Equivalentes de efectivo |
26.224
|
18.215
|
19.459
|
19.582
|
17.889
|
17.315
|
17.184
|
18.841
|
17.920
|
20.042
|
70.820
|
76.664
|
38.982
|
45.665
|
38.762
|
53.291
|
|
| Inversiones a corto plazo |
0
|
15.555
|
11.500
|
188
|
10.000
|
23.500
|
20.000
|
20.500
|
51.500
|
45.513
|
0
|
35.000
|
50.000
|
45.000
|
35.000
|
14.989
|
|
| Cuentas por cobrar totales |
23.654
|
28.205
|
29.417
|
37.442
|
37.189
|
37.400
|
37.892
|
39.305
|
40.922
|
36.530
|
37.900
|
32.520
|
37.776
|
40.958
|
42.640
|
45.100
|
|
| Cuentas por cobrar comerciales |
18.256
|
20.608
|
21.691
|
26.161
|
28.207
|
28.069
|
28.387
|
29.063
|
30.525
|
24.833
|
22.708
|
24.494
|
29.349
|
32.188
|
33.886
|
36.283
|
|
| Otras cuentas por cobrar |
5.398
|
7.597
|
7.726
|
11.281
|
8.982
|
9.331
|
9.505
|
10.242
|
10.397
|
11.697
|
15.192
|
8.026
|
8.427
|
8.770
|
8.754
|
8.817
|
|
| Inventario |
4.428
|
4.684
|
4.152
|
5.511
|
5.498
|
8.018
|
6.698
|
6.702
|
7.568
|
8.268
|
7.478
|
6.407
|
7.899
|
7.036
|
7.747
|
7.667
|
|
| Otros activos corrientes |
11.754
|
20.403
|
14.653
|
32.601
|
37.403
|
12.736
|
20.534
|
5.102
|
5.837
|
9.998
|
7.874
|
6.662
|
199.482
|
198.561
|
192.297
|
190.903
|
|
| Activos corrientes totales |
66.060
|
87.062
|
79.181
|
95.324
|
107.979
|
98.969
|
102.308
|
90.450
|
123.747
|
120.351
|
124.072
|
157.253
|
334.139
|
337.220
|
316.446
|
311.950
|
|
| PP&E neto |
1.071.233
|
1.062.393
|
1.062.508
|
1.070.022
|
1.092.146
|
1.139.069
|
1.212.748
|
1.300.408
|
1.392.200
|
1.457.455
|
1.479.904
|
1.488.146
|
1.494.509
|
1.515.713
|
1.543.577
|
1.562.273
|
|
| Activos intangibles |
88.581
|
85.822
|
92.688
|
93.570
|
91.933
|
97.528
|
100.429
|
107.864
|
109.001
|
107.959
|
105.663
|
102.923
|
99.549
|
100.579
|
101.200
|
103.641
|
|
| Pagaré por cobrar |
149
|
128
|
97
|
75
|
62
|
56
|
36
|
56
|
40
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inversiones a largo plazo |
7.663
|
7.390
|
7.310
|
7.113
|
1.709
|
4.451
|
4.172
|
4.149
|
2.880
|
2.120
|
2.051
|
2.200
|
2.370
|
2.669
|
5.240
|
7.516
|
|
| Otros activos a largo plazo |
28.011
|
27.068
|
27.557
|
33.219
|
30.367
|
30.992
|
32.208
|
47.205
|
48.213
|
46.861
|
50.771
|
62.445
|
72.254
|
66.343
|
63.282
|
61.788
|
|
| Activos totales |
1.261.697
N/A
|
1.269.863
+1%
|
1.269.341
0%
|
1.299.323
+2%
|
1.324.196
+2%
|
1.371.065
+4%
|
1.451.901
+6%
|
1.550.132
+7%
|
1.676.081
+8%
|
1.734.788
+4%
|
1.762.461
+2%
|
1.812.967
+3%
|
2.002.821
+10%
|
2.022.524
+1%
|
2.029.745
+0%
|
2.047.168
+1%
|
|
| Pasivos | |||||||||||||||||
| Cuentas por pagar |
1.024
|
1.059
|
1.084
|
1.048
|
1.169
|
1.170
|
1.132
|
1.076
|
1.051
|
1.096
|
958
|
958
|
1.211
|
876
|
1.002
|
504
|
|
| Pasivos acumulados |
13.612
|
12.677
|
12.276
|
11.916
|
19.534
|
10.975
|
10.453
|
25.755
|
25.976
|
13.484
|
10.631
|
16.475
|
19.930
|
18.055
|
18.788
|
17.389
|
|
| Deuda a corto plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Porción corriente de la deuda a largo plazo |
73.158
|
50.780
|
57.416
|
42.789
|
62.557
|
51.959
|
76.586
|
40.456
|
59.003
|
52.545
|
45.963
|
68.795
|
41.441
|
42.343
|
40.552
|
43.666
|
|
| Otros pasivos corrientes |
94.783
|
92.552
|
98.023
|
118.167
|
119.857
|
133.161
|
147.852
|
144.252
|
150.600
|
161.858
|
109.114
|
106.493
|
108.660
|
112.346
|
109.472
|
126.573
|
|
| Pasivos corrientes totales |
182.577
|
157.068
|
168.799
|
173.920
|
203.117
|
197.265
|
236.023
|
211.539
|
236.630
|
228.983
|
166.666
|
192.721
|
171.242
|
173.620
|
169.814
|
188.132
|
|
| Deuda a largo plazo |
640.682
|
654.888
|
607.447
|
584.958
|
541.711
|
548.796
|
542.534
|
609.078
|
656.687
|
704.706
|
858.971
|
903.237
|
1.099.473
|
1.077.279
|
1.046.927
|
1.027.833
|
|
| Otros pasivos |
74.690
|
72.105
|
72.501
|
71.026
|
82.604
|
85.201
|
86.504
|
94.585
|
103.786
|
90.993
|
92.412
|
98.649
|
98.762
|
103.230
|
96.475
|
96.452
|
|
| Pasivos totales |
897.949
N/A
|
884.061
-2%
|
848.747
-4%
|
829.904
-2%
|
827.432
0%
|
831.262
+0%
|
865.061
+4%
|
915.202
+6%
|
997.103
+9%
|
1.024.682
+3%
|
1.118.049
+9%
|
1.194.607
+7%
|
1.369.477
+15%
|
1.354.129
-1%
|
1.313.216
-3%
|
1.312.417
0%
|
|
| Patrimonio | |||||||||||||||||
| Acciones ordinarias |
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
58.100
|
|
| Ganancias retenidas |
243.445
|
265.515
|
300.298
|
340.332
|
363.128
|
408.042
|
456.355
|
501.620
|
547.223
|
583.508
|
515.504
|
491.502
|
509.978
|
544.620
|
579.777
|
603.356
|
|
| Capital adicional pagado |
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
62.167
|
|
| Ganancia/pérdida no realizada en valores |
36
|
19
|
29
|
55
|
91
|
248
|
81
|
473
|
72
|
107
|
5
|
88
|
0
|
15
|
24
|
18
|
|
| Acciones propias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
677
|
|
| Otro patrimonio |
0
|
1
|
0
|
8.765
|
13.278
|
11.246
|
10.137
|
13.516
|
11.416
|
6.438
|
8.646
|
6.679
|
3.099
|
3.523
|
16.509
|
11.787
|
|
| Patrimonio total |
363.748
N/A
|
385.802
+6%
|
420.594
+9%
|
469.419
+12%
|
496.764
+6%
|
539.803
+9%
|
586.840
+9%
|
634.930
+8%
|
678.978
+7%
|
710.106
+5%
|
644.412
-9%
|
618.360
-4%
|
633.344
+2%
|
668.395
+6%
|
716.529
+7%
|
734.751
+3%
|
|
| Total pasivos y patrimonio |
1.261.697
N/A
|
1.269.863
+1%
|
1.269.341
0%
|
1.299.323
+2%
|
1.324.196
+2%
|
1.371.065
+4%
|
1.451.901
+6%
|
1.550.132
+7%
|
1.676.081
+8%
|
1.734.788
+4%
|
1.762.461
+2%
|
1.812.967
+3%
|
2.002.821
+10%
|
2.022.524
+1%
|
2.029.745
+0%
|
2.047.168
+1%
|
|
| Acciones en circulación | |||||||||||||||||
| Acciones ordinarias en circulación |
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
|
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