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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 566 828.0 1 577 737.0 1 596 725.0 1 579 454.0 1 592 793.0 1 595 631.0 1 592 475.0 1 563 813.0 1 561 669.0 1 577 104.0 1 597 733.0 1 586 451.0 1 606 305.0 1 617 656.0 1 619 264.0 1 619 686.0 1 617 829.0 1 621 729.0 1 643 190.0 1 638 700.0 1 648 162.0 1 658 438.0 1 656 092.0 1 645 840.0 1 647 273.0 1 640 129.0 1 682 497.0 1 658 066.0 1 674 371.0 1 678 217.0 1 689 855.0 1 690 343.0 1 699 286.0 1 694 431.0 1 738 195.0 1 697 332.0 1 722 616.0 1 723 847.0 1 704 063.0 1 690 664.0
Aktywa trwałe 1 427 034.0 1 427 801.0 1 455 249.0 1 450 524.0 1 457 924.0 1 454 361.0 1 444 112.0 1 429 966.0 1 429 674.0 1 433 651.0 1 451 712.0 1 450 478.0 1 462 605.0 1 464 991.0 1 474 148.0 1 476 085.0 1 466 069.0 1 451 877.0 1 488 895.0 1 480 559.0 1 487 669.0 1 493 700.0 1 514 703.0 1 520 890.0 1 515 829.0 1 510 065.0 1 524 041.0 1 518 255.0 1 522 999.0 1 509 612.0 1 522 375.0 1 522 647.0 1 515 174.0 1 515 492.0 1 532 102.0 1 535 714.0 1 544 373.0 1 539 514.0 1 535 110.0 1 531 363.0
Rzeczowe aktywa trwałe netto 1 286 646.0 1 283 748.0 1 302 840.0 1 294 931.0 1 312 896.0 1 310 349.0 1 314 851.0 1 306 883.0 1 306 947.0 1 301 870.0 1 316 608.0 1 309 729.0 1 322 351.0 1 318 055.0 1 340 683.0 1 336 199.0 1 327 371.0 1 326 371.0 1 360 105.0 1 357 581.0 1 362 474.0 1 364 883.0 1 400 720.0 1 402 409.0 1 401 195.0 1 393 538.0 1 401 573.0 1 393 692.0 1 392 971.0 1 386 226.0 1 395 485.0 1 393 543.0 1 386 070.0 1 380 800.0 1 393 848.0 1 388 019.0 1 391 703.0 1 390 427.0 1 367 269.0 1 360 813.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 28 835.0 28 120.0 30 155.0 29 533.0 29 144.0 28 591.0 30 091.0 29 281.0 28 722.0 27 711.0 27 604.0 27 393.0 27 111.0 26 271.0 17 726.0 17 968.0 21 130.0 20 221.0 20 675.0 19 563.0 18 683.0 18 061.0 17 908.0 18 105.0 14 902.0 15 850.0 16 274.0 15 813.0 17 220.0 17 051.0 18 230.0 17 515.0 17 691.0 18 575.0 19 455.0 18 627.0 19 430.0 18 572.0 18 606.0 18 210.0
Wartość firmy i wartości niematerialne i prawne 28 835.0 28 120.0 30 155.0 29 533.0 29 144.0 28 591.0 30 091.0 29 281.0 28 722.0 27 711.0 27 604.0 27 393.0 27 111.0 26 271.0 17 726.0 17 968.0 21 130.0 20 221.0 20 675.0 19 563.0 18 683.0 18 061.0 17 908.0 18 105.0 14 902.0 15 850.0 16 274.0 15 813.0 17 220.0 17 051.0 18 230.0 17 515.0 17 691.0 18 575.0 19 455.0 18 627.0 19 430.0 18 572.0 18 606.0 18 210.0
Należności netto 48 359.0 56 908.0 64 502.0 49 606.0 53 035.0 54 282.0 63 468.0 50 692.0 53 129.0 56 318.0 64 935.0 52 552.0 55 487.0 60 418.0 68 129.0 55 518.0 58 624.0 63 940.0 65 300.0 55 504.0 64 072.0 61 968.0 57 396.0 40 979.0 45 403.0 50 232.0 55 566.0 48 507.0 62 845.0 73 890.0 63 214.0 80 146.0 75 410.0 82 788.0 89 549.0 80 111.0 69 861.0 80 729.0 76 798.0 66 143.0
Inwestycje długoterminowe 111 553.0 115 932.0 92 149.0 126 059.0 115 884.0 115 421.0 68 976.0 93 802.0 94 005.0 104 070.0 75 278.0 113 355.0 113 143.0 120 665.0 83 529.0 121 919.0 117 567.0 105 285.0 64 007.0 103 416.0 106 512.0 110 756.0 50 670.0 100 377.0 99 732.0 100 677.0 66 759.0 61 536.0 112 808.0 106 335.0 95 545.0 111 589.0 65 568.0 69 904.0 79 666.0 129 068.0 87 735.0 86 918.0 102 178.0 104 486.0
Aktywa obrotowe 139 793.0 149 936.0 141 472.0 128 929.0 134 867.0 141 268.0 148 359.0 133 847.0 131 993.0 143 452.0 146 017.0 135 973.0 143 700.0 152 664.0 145 114.0 143 598.0 151 760.0 169 851.0 154 291.0 158 140.0 160 491.0 164 737.0 141 385.0 124 948.0 131 443.0 130 062.0 158 452.0 139 808.0 151 371.0 168 603.0 167 475.0 167 694.0 184 111.0 178 938.0 206 090.0 161 617.0 178 242.0 184 331.0 168 953.0 159 301.0
Środki pieniężne i Inwestycje 30 113.0 30 262.0 30 655.0 28 611.0 27 688.0 27 333.0 32 750.0 24 783.0 21 649.0 23 046.0 34 422.0 24 356.0 24 986.0 24 677.0 25 283.0 27 178.0 27 664.0 30 118.0 29 792.0 33 993.0 35 674.0 34 918.0 31 651.0 27 472.0 27 238.0 13 094.0 45 134.0 37 500.0 38 952.0 39 714.0 46 066.0 35 302.0 53 535.0 40 946.0 69 255.0 27 997.0 48 985.0 38 054.0 31 448.0 31 690.0
Zapasy 24 967.0 23 423.0 20 541.0 19 470.0 17 153.0 20 089.0 22 484.0 22 943.0 22 982.0 24 625.0 23 556.0 24 843.0 26 063.0 27 026.0 28 327.0 29 103.0 30 782.0 33 499.0 31 347.0 31 728.0 24 848.0 23 885.0 21 673.0 23 278.0 25 613.0 27 460.0 23 428.0 24 856.0 18 340.0 20 390.0 19 517.0 21 606.0 24 365.0 18 736.0 19 235.0 21 975.0 24 643.0 24 635.0 24 238.0 25 800.0
Inwestycje krótkoterminowe (29 772.0) (29 639.0) 354.0 (30 946.0) (30 416.0) (30 947.0) 4.0 (30 472.0) (29 891.0) (29 359.0) 9.0 (32 726.0) (32 116.0) (31 917.0) 115.0 (35 413.0) (43 819.0) (42 697.0) 1 163.0 (43 370.0) (43 505.0) (42 967.0) 58.0 (46 934.0) (47 895.0) (44 681.0) (3 378.0) 0.0 (46 723.0) (46 479.0) (33 235.0) (46 268.0) 183.0 0.0 (6 052.0) (45 070.0) 191.0 0.0 190.0 0.0
Środki pieniężne i inne aktywa pieniężne 30 113.0 30 262.0 30 301.0 28 611.0 27 688.0 27 333.0 32 746.0 24 783.0 21 649.0 23 046.0 34 413.0 24 356.0 24 986.0 24 677.0 25 168.0 27 178.0 27 664.0 30 118.0 28 629.0 33 993.0 35 674.0 34 918.0 31 593.0 27 472.0 27 238.0 13 094.0 45 134.0 37 500.0 38 952.0 39 714.0 46 066.0 35 302.0 53 535.0 40 946.0 69 255.0 27 997.0 48 985.0 38 054.0 31 448.0 31 690.0
Należności krótkoterminowe 35 821.0 42 487.0 41 740.0 37 026.0 36 400.0 39 955.0 42 291.0 35 257.0 33 565.0 39 107.0 40 704.0 35 147.0 38 462.0 40 955.0 40 270.0 38 506.0 44 422.0 46 018.0 44 093.0 41 009.0 46 720.0 49 694.0 47 454.0 28 613.0 29 058.0 35 085.0 36 261.0 30 755.0 32 524.0 41 724.0 42 769.0 43 156.0 42 952.0 46 793.0 51 922.0 41 612.0 42 330.0 47 051.0 48 653.0 37 810.0
Dług krótkoterminowy 231 868.0 224 964.0 226 688.0 135 723.0 148 262.0 163 947.0 159 853.0 167 529.0 162 530.0 150 559.0 147 824.0 144 176.0 136 503.0 157 357.0 132 862.0 143 698.0 152 594.0 152 803.0 134 548.0 148 404.0 128 009.0 145 758.0 132 266.0 153 883.0 178 132.0 151 328.0 148 982.0 137 132.0 148 169.0 136 795.0 129 973.0 121 495.0 134 813.0 122 016.0 139 425.0 136 854.0 155 660.0 144 272.0 125 550.0 132 739.0
Zobowiązania krótkoterminowe 422 456.0 426 033.0 440 358.0 324 135.0 354 167.0 370 600.0 370 039.0 349 190.0 353 954.0 349 304.0 354 845.0 333 436.0 344 252.0 362 791.0 350 379.0 347 984.0 371 185.0 373 954.0 369 665.0 367 278.0 365 345.0 385 842.0 379 291.0 356 337.0 390 025.0 365 851.0 397 788.0 362 674.0 395 055.0 403 671.0 409 735.0 393 227.0 419 597.0 412 079.0 459 439.0 404 640.0 445 938.0 441 389.0 386 322.0 357 587.0
Rozliczenia międzyokresowe 9 348.0 5 322.0 92 912.0 7 404.0 11 516.0 7 076.0 86 316.0 7 943.0 10 232.0 6 091.0 88 046.0 8 089.0 10 244.0 6 252.0 99 941.0 8 528.0 10 690.0 6 606.0 105 514.0 9 424.0 10 873.0 7 178.0 114 960.0 12 038.0 11 092.0 7 077.0 126 564.0 9 085.0 9 603.0 5 847.0 158 239.0 8 599.0 9 683.0 6 277.0 168 335.0 8 696.0 9 633.0 6 458.0 40 733.0 0.0
Zobowiązania długoterminowe 779 844.0 776 644.0 761 545.0 850 413.0 833 891.0 816 390.0 811 158.0 799 787.0 785 281.0 791 080.0 800 120.0 798 692.0 794 485.0 780 065.0 808 306.0 801 189.0 785 247.0 787 351.0 804 252.0 797 997.0 797 512.0 785 369.0 802 836.0 831 230.0 809 434.0 825 487.0 831 608.0 843 668.0 825 797.0 817 457.0 820 904.0 829 009.0 807 601.0 795 217.0 798 184.0 791 507.0 762 525.0 759 526.0 776 025.0 780 295.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 68 609.0 0.0 0.0 0.0 61 908.0 0.0 0.0 0.0 62 903.0 0.0 0.0 0.0 65 170.0 0.0 0.0 0.0 56 236.0 0.0 0.0 0.0 54 545.0 0.0 0.0 0.0 56 311.0 0.0 0.0 0.0 57 658.0 0.0 0.0 0.0 59 601.0 0.0 0.0 0.0 68 927.0 0.0
Zobowiązania długoterminowe 779 844.0 776 644.0 761 545.0 850 413.0 833 891.0 816 390.0 811 158.0 799 787.0 785 281.0 791 080.0 800 120.0 798 692.0 794 485.0 780 065.0 808 306.0 801 189.0 785 247.0 787 351.0 804 252.0 797 997.0 797 512.0 785 369.0 802 836.0 831 230.0 809 434.0 825 487.0 831 608.0 843 668.0 825 797.0 817 457.0 820 904.0 829 009.0 807 601.0 795 217.0 798 184.0 791 507.0 762 525.0 759 526.0 776 025.0 780 295.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 815.0 0.0 0.0 0.0 2 355.0 0.0 0.0 0.0 2 090.0 0.0 0.0 0.0 1 894.0 0.0
Zobowiązania ogółem 1 202 300.0 1 202 677.0 1 201 903.0 1 174 548.0 1 188 058.0 1 186 990.0 1 181 197.0 1 148 977.0 1 139 235.0 1 140 384.0 1 154 965.0 1 132 128.0 1 138 737.0 1 142 856.0 1 158 685.0 1 149 173.0 1 156 432.0 1 161 305.0 1 173 917.0 1 165 275.0 1 162 857.0 1 171 211.0 1 182 127.0 1 187 567.0 1 199 459.0 1 191 338.0 1 229 396.0 1 206 342.0 1 220 852.0 1 221 128.0 1 230 639.0 1 222 236.0 1 227 198.0 1 207 296.0 1 257 623.0 1 196 147.0 1 208 463.0 1 200 915.0 1 162 347.0 1 137 882.0
Kapitał (fundusz) podstawowy 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0 102 135.0
Zyski zatrzymane 119 940.0 125 996.0 131 681.0 135 967.0 141 941.0 145 920.0 152 735.0 158 641.0 165 176.0 171 964.0 180 765.0 188 259.0 200 838.0 207 136.0 208 973.0 214 862.0 210 379.0 217 541.0 229 476.0 237 529.0 248 149.0 253 194.0 256 511.0 239 042.0 230 452.0 228 919.0 225 891.0 225 857.0 224 778.0 233 268.0 234 853.0 241 774.0 245 081.0 257 193.0 258 028.0 271 215.0 281 334.0 290 704.0 298 039.0 306 708.0
Kapitał własny 364 528.0 375 060.0 394 822.0 404 906.0 404 735.0 408 641.0 411 278.0 414 836.0 422 434.0 436 720.0 442 768.0 454 323.0 467 568.0 474 800.0 460 579.0 470 513.0 461 397.0 460 424.0 469 273.0 473 425.0 485 305.0 487 227.0 473 965.0 458 273.0 447 814.0 448 791.0 453 101.0 451 724.0 453 519.0 457 089.0 459 216.0 468 107.0 472 088.0 487 135.0 480 572.0 501 185.0 514 153.0 522 932.0 541 713.0 552 780.0
Udziały mniejszościowe 18 286.0 18 585.0 18 813.0 19 124.0 19 510.0 19 849.0 20 092.0 20 434.0 20 863.0 20 864.0 20 901.0 21 117.0 21 444.0 21 745.0 13 595.0 13 613.0 11 118.0 10 025.0 7 917.0 8 010.0 8 153.0 8 258.0 8 321.0 8 116.0 8 103.0 8 079.0 8 149.0 8 189.0 8 128.0 7 033.0 6 652.0 6 613.0 5 862.0 5 944.0 5 820.0 5 866.0 5 934.0 5 985.0 6 019.0 6 005.0
Pasywa 1 566 828.0 1 577 737.0 1 596 725.0 1 579 454.0 1 592 793.0 1 595 631.0 1 592 475.0 1 563 813.0 1 561 669.0 1 577 104.0 1 597 733.0 1 586 451.0 1 606 305.0 1 617 656.0 1 619 264.0 1 619 686.0 1 617 829.0 1 621 729.0 1 643 190.0 1 638 700.0 1 648 162.0 1 658 438.0 1 656 092.0 1 645 840.0 1 647 273.0 1 640 129.0 1 682 497.0 1 658 066.0 1 674 371.0 1 678 217.0 1 689 855.0 1 690 343.0 1 699 286.0 1 694 431.0 1 738 195.0 1 697 332.0 1 722 616.0 1 723 847.0 1 704 063.0 1 690 664.0
Inwestycje 81 781.0 86 293.0 92 503.0 95 113.0 85 468.0 84 474.0 68 980.0 63 330.0 64 114.0 74 711.0 75 287.0 80 629.0 81 027.0 88 748.0 83 644.0 86 506.0 73 748.0 62 588.0 65 170.0 60 046.0 63 007.0 67 789.0 50 728.0 53 443.0 51 837.0 55 996.0 63 381.0 61 536.0 66 085.0 59 856.0 62 310.0 65 321.0 65 568.0 69 904.0 73 614.0 83 998.0 87 735.0 86 918.0 102 178.0 104 486.0
Dług 805 549.0 793 199.0 789 921.0 785 835.0 788 891.0 786 555.0 788 005.0 785 585.0 769 787.0 760 694.0 768 979.0 761 845.0 755 049.0 759 033.0 766 164.0 770 957.0 771 022.0 775 298.0 776 396.0 784 910.0 767 306.0 770 253.0 777 537.0 827 744.0 833 709.0 822 045.0 829 588.0 828 726.0 823 789.0 805 547.0 803 171.0 801 860.0 797 112.0 769 582.0 792 177.0 779 006.0 769 932.0 753 883.0 747 741.0 757 798.0
Środki pieniężne i inne aktywa pieniężne 30 113.0 30 262.0 30 301.0 28 611.0 27 688.0 27 333.0 32 746.0 24 783.0 21 649.0 23 046.0 34 413.0 24 356.0 24 986.0 24 677.0 25 168.0 27 178.0 27 664.0 30 118.0 28 629.0 33 993.0 35 674.0 34 918.0 31 593.0 27 472.0 27 238.0 13 094.0 45 134.0 37 500.0 38 952.0 39 714.0 46 066.0 35 302.0 53 535.0 40 946.0 69 255.0 27 997.0 48 985.0 38 054.0 31 448.0 31 690.0
Dług netto 775 436.0 762 937.0 759 620.0 757 224.0 761 203.0 759 222.0 755 259.0 760 802.0 748 138.0 737 648.0 734 566.0 737 489.0 730 063.0 734 356.0 740 996.0 743 779.0 743 358.0 745 180.0 747 767.0 750 917.0 731 632.0 735 335.0 745 944.0 800 272.0 806 471.0 808 951.0 784 454.0 791 226.0 784 837.0 765 833.0 757 105.0 766 558.0 743 577.0 728 636.0 722 922.0 751 009.0 720 947.0 715 829.0 716 293.0 726 108.0
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