Tokyo Metro Co Ltd
TSE:9023
Tokyo Metro Co Ltd
TSE:9023
Price:
1 628.5
JPY
-1.51%
Market Closed
Market Cap:
¥946.2B
Balance Sheet
Balance Sheet Decomposition
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Balance Sheet Decomposition is not available for
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Balance Sheet
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Currency: 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
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
|
|
| Cash Equivalents |
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
|
|
| Short-Term Investments |
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
|
|
| Total Receivables |
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
|
|
| Accounts Receivables |
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
|
|
| Other Receivables |
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
|
|
| Inventory |
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
|
|
| Other Current Assets |
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
|
|
| Total Current Assets |
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
|
|
| PP&E Net |
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
|
|
| Intangible Assets |
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
|
|
| Note Receivable |
149
|
128
|
97
|
75
|
62
|
56
|
36
|
56
|
40
|
42
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
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
|
|
| Other Long-Term Assets |
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
|
|
| Total Assets |
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%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
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
|
|
| Accrued Liabilities |
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
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
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
|
|
| Other Current Liabilities |
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
|
|
| Total Current Liabilities |
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
|
|
| Long-Term Debt |
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
|
|
| Other Liabilities |
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
|
|
| Total Liabilities |
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%
|
|
| Equity | ||||||||||||||||
| Common Stock |
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
|
|
| Retained Earnings |
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
|
|
| Additional Paid In Capital |
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
|
|
| Unrealized Security Profit/Loss |
36
|
19
|
29
|
55
|
91
|
248
|
81
|
473
|
72
|
107
|
5
|
88
|
0
|
15
|
24
|
|
| Other Equity |
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
|
|
| Total Equity |
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%
|
|
| Total Liabilities & Equity |
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%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
|
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