Tobu Railway Co (TSE:9001) Total Liabilities : 円1,200,915 Mil (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Tobu Railway Co Total Liabilities?

Tobu Railway Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円1,200,915 Mil.

Tobu Railway Co's quarterly Total Liabilities increased from Jun. 2023 (円1,196,147.00 Mil) to Sep. 2023 (円1,208,463.00 Mil) but then declined from Sep. 2023 (円1,208,463.00 Mil) to Dec. 2023 (円1,200,915.00 Mil).

Tobu Railway Co's annual Total Liabilities increased from Mar. 2022 (円1,230,639.00 Mil) to Mar. 2023 (円1,257,623.00 Mil) but then declined from Mar. 2023 (円1,257,623.00 Mil) to Mar. 2024 (円1,162,353.00 Mil).

Tobu Railway Co Total Liabilities Historical Data

The historical data trend for Tobu Railway Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tobu Railway Co Total Liabilities Chart

Tobu Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

1,182,127.00

1,229,396.00

1,230,639.00

1,257,623.00

1,162,353.00

Tobu Railway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,257,623.00	1,196,147.00	1,208,463.00	1,200,915.00	1,162,353.00

Tobu Railway Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tobu Railway Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	386322	+	(622191	+	110077
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	43763)
	=	1,162,353

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1704063	-	541710
	=	1,162,353

Tobu Railway Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	441389	+	(609611	+	106114
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	43801)
	=	1,200,915

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1723847	-	522932
	=	1,200,915

Tobu Railway Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Tobu Railway Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Tobu Railway Co (TSE:9001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tobu Railway Co Ltd (TSE:9001) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2 1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522

Website

http://www.tobu.co.jp

Tobu Railway is a transportation and industrial company domiciled in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes the most significant portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution, the next most significant segment, operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses.

Tobu Railway Co (TSE:9001) Headlines

No Headlines