XO7 Balance Sheet - Tokyo Metro Co Ltd

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Price: 8.08 EUR 0.7%

Market Cap: €4.7B

	Tokyo Metro Co Ltd F:XO7	JP
B	Banca Generali SpA XMUN:B7A	IT
T	Tribune Resources Ltd XMUN:TNR	AU
	Bee Vectoring Technologies International Inc OTC:BEVVF	CA
O	Ocean Geoloop AS OSE:OCEAN	NO
J	J Resources Asia Pasifik Tbk PT F:J5R	ID
T	Tribune Resources Ltd F:TNR	AU

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	17.2B	18.8B	17.9B	20B	70.8B	76.7B	39B	45.7B	38.8B	53.3B
Cash Equivalents	17.2B	18.8B	17.9B	20B	70.8B	76.7B	39B	45.7B	38.8B	53.3B
Short-Term Investments	20B	20.5B	51.5B	45.5B	—	35B	50B	45B	35B	15B
Total Receivables	37.9B	39.3B	40.9B	36.5B	37.9B	32.5B	37.8B	41B	42.6B	45.1B
Accounts Receivables	28.4B	29.1B	30.5B	24.8B	22.7B	24.5B	29.3B	32.2B	33.9B	36.3B
Other Receivables	9.5B	10.2B	10.4B	11.7B	15.2B	8B	8.4B	8.8B	8.8B	8.8B
Inventory	6.7B	6.7B	7.6B	8.3B	7.5B	6.4B	7.9B	7B	7.7B	7.7B
Other Current Assets	20.5B	5.1B	5.8B	10B	7.9B	6.7B	199.5B	198.6B	192.3B	190.8B
Total Current Assets	102.3B	90.5B	123.7B	120.4B	124.1B	157.3B	334.1B	337.2B	316.4B	312B
PP&E Net	1.2T	1.3T	1.4T	1.5T	1.5T	1.5T	1.5T	1.5T	1.5T	1.6T
Intangible Assets	100.4B	107.9B	109B	108B	105.7B	102.9B	99.5B	100.6B	101.2B	103.6B
Note Receivable	36m	56m	40m	42m	—	—	—	—	—	—
Long-Term Investments	4.2B	4.1B	2.9B	2.1B	2.1B	2.2B	2.4B	2.7B	5.2B	7.5B
Other Long-Term Assets	32.2B	47.2B	48.2B	46.9B	50.8B	62.4B	72.3B	66.3B	63.3B	61.8B
Total Assets	1.5T	1.6T	1.7T	1.7T	1.8T	1.8T	2T	2T	2T	2T
Accounts Payable	1.1B	1.1B	1.1B	1.1B	958m	958m	1.2B	876m	1B	504m
Accrued Liabilities	10.5B	25.8B	26B	13.5B	10.6B	16.5B	19.9B	18.1B	18.8B	17.4B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	76.6B	40.5B	59B	52.5B	46B	68.8B	41.4B	42.3B	40.6B	43.9B
Other Current Liabilities	147.9B	144.3B	150.6B	161.9B	109.1B	106.5B	108.7B	112.3B	109.5B	126.3B
Deferred Revenue	17.3B	17.8B	18.9B	19.2B	14B	15.5B	16.3B	18.2B	19.4B	20.8B
Total Current Liabilities	236B	211.5B	236.6B	229B	166.7B	192.7B	171.2B	173.6B	169.8B	188.1B
Long-Term Debt	542.5B	609.1B	656.7B	704.7B	859B	903.2B	1.1T	1.1T	1T	1T
Other Liabilities	86.5B	94.6B	103.8B	91B	92.4B	98.6B	98.8B	103.2B	96.5B	96B
Total Liabilities	865.1B	915.2B	997.1B	1T	1.1T	1.2T	1.4T	1.4T	1.3T	1.3T
Common Stock	58.1B	58.1B	58.1B	58.1B	58.1B	58.1B	58.1B	58.1B	58.1B	58.1B
Retained Earnings	456.4B	501.6B	547.2B	583.5B	515.5B	491.5B	510B	544.6B	579.8B	603.4B
Additional Paid In Capital	62.2B	62.2B	62.2B	62.2B	62.2B	62.2B	62.2B	62.2B	62.2B	62.2B
Unrealized Security Profit/Loss	81m	(473m)	72m	(107m)	(5m)	(88m)	0	(15m)	(24m)	18m
Treasury Stock	—	—	—	—	—	—	—	—	—	(677m)
Other Equity	10.1B	13.5B	11.4B	6.4B	8.6B	6.7B	3.1B	3.5B	16.5B	11.8B
Total Equity	586.8B	634.9B	679B	710.1B	644.4B	618.4B	633.3B	668.4B	716.5B	734.8B
Total Liabilities & Equity	1.5T	1.6T	1.7T	1.7T	1.8T	1.8T	2T	2T	2T	2T
Common Shares Outstanding	581m	581m	581m	581m	581m	581m	581m	581m	581m	580.6m