Tokyo Metro Co Ltd
F:XO7
Tokyo Metro Co Ltd
F:XO7
Kurs:
7,58
EUR
-3,34%
Markt geschlossen
Marktkap.:
€4,40 Mrd.
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Bilanz
Bilanzaufschlüsselung
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Bilanzaufschlüsselung ist für
Tokyo Metro Co Ltd nicht verfügbar
Tokyo Metro Co Ltd nicht verfügbar
Bilanz
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Währung: 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
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
|
|
| Zahlungsmitteläquivalente |
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
|
|
| Kurzfristige Anlagen |
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
|
|
| Forderungen gesamt |
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
|
|
| Forderungen aus Lieferungen und Leistungen |
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
|
|
| Sonstige Forderungen |
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
|
|
| Vorräte |
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
|
|
| Sonstiges Umlaufvermögen |
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
|
|
| Umlaufvermögen gesamt |
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
|
|
| Sachanlagen netto |
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
|
|
| Immaterielle Vermögenswerte |
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
|
|
| Wechselforderung |
149
|
128
|
97
|
75
|
62
|
56
|
36
|
56
|
40
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Langfristige Anlagen |
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
|
|
| Sonstige langfristige Vermögenswerte |
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
|
|
| Gesamtvermögen |
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%
|
|
| Verbindlichkeiten | |||||||||||||||||
| Lieferantenverbindlichkeiten |
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
|
|
| Abgegrenzte Verbindlichkeiten |
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
|
|
| Kurzfristige Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Kurzfristiger Anteil langfristiger Schulden |
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
|
|
| Sonstige kurzfristige Verbindlichkeiten |
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
|
|
| Kurzfristige Verbindlichkeiten gesamt |
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
|
|
| Langfristige Schulden |
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
|
|
| Sonstige Verbindlichkeiten |
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
|
|
| Gesamtverbindlichkeiten |
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%
|
|
| Eigenkapital | |||||||||||||||||
| Stammaktien |
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
|
|
| Einbehaltene Gewinne |
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
|
|
| Kapitalrücklage |
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
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
36
|
19
|
29
|
55
|
91
|
248
|
81
|
473
|
72
|
107
|
5
|
88
|
0
|
15
|
24
|
18
|
|
| Eigene Aktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
677
|
|
| Sonstiges Eigenkapital |
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
|
|
| Eigenkapital gesamt |
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%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
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%
|
|
| Ausstehende Aktien | |||||||||||||||||
| Ausstehende Stammaktien |
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
|
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