Tobu Railway Co., Ltd. (9001-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Tobu Railway Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $168953000000.
This represents a growth rate of -18.020% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $31448000000, exhibiting a growth rate of -54.591% year-on-year.
The receivables, another significant portion of the current assets, are valued at $76798000000.
The year-on-year growth rate for receivables is 9.552%.
The inventory, which forms a critical part of the assets, is valued at $24238000000.
This represents a healthy year-on-year growth of 26.010%
On the liabilities side, the company's current liabilities total $386322000000.
This reflects a growth rate of -15.914% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
31448.00
69255.00
46066.00
45134.00
31593.00
28629.00
Receavebles
76798.00
70102.00
63214.00
50874.00
53188.00
61119.00
Inventory
24238.00
19235.00
19517.00
23428.00
21673.00
31347.00
Other
36469.00
28051.00
24622.00
34324.00
30665.00
27852.00
Total Current Assets
168953.00
206090.00
167475.00
158452.00
141385.00
154291.00
Acc Payable
48653.00
51922.00
42769.00
36261.00
47454.00
44093.00
Short Term Debt
125550.00
139425.00
129973.00
148982.00
132266.00
134548.00
Other Current Liab
171386.00
99757.00
78754.00
85981.00
84611.00
85510.00
Current Liabilities
386322.00
459439.00
409735.00
397788.00
379291.00
369665.00
Capital Structure
When examining the capital structure of Tobu Railway Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tobu Railway Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
