JP Stock MarketDetailed Quotes

Tokyo Metro (9023)

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  • 1640.5
  • +12.5+0.77%
20min DelayMarket Closed Jan 16 15:24 JST
953.13BMarket Cap17.73P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Metro (9023) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.32%52.87B
-15.63%57.94B
-18.64%73.76B
--71.76B
--68.68B
1.89%90.67B
--88.98B
-Cash and cash equivalents
3.05%37.88B
-24.71%47.94B
-15.12%38.76B
--36.76B
--63.68B
17.14%45.67B
--38.98B
-Short term investments
-57.17%14.99B
100.00%10B
-22.22%35B
--35B
--5B
-10.00%45B
--50B
Receivables
4.84%39.53B
3.21%33.78B
4.08%42.65B
--37.71B
--32.73B
8.42%40.98B
--37.8B
-Accounts receivable
3.61%6.72B
-1.38%5.02B
0.03%8.72B
--6.49B
--5.09B
3.69%8.72B
--8.41B
-Other receivables
5.09%32.81B
4.05%28.76B
5.17%33.93B
--31.22B
--27.64B
9.77%32.26B
--29.39B
Inventory
2.35%7.85B
3.60%8.03B
10.11%7.75B
--7.67B
--7.76B
-10.93%7.04B
--7.9B
Prepaid assets
0.40%9B
----
----
--8.97B
--5.03B
----
----
Other current assets
-1.32%190.29B
4.30%203.86B
-3.15%192.29B
--192.85B
--195.46B
-0.46%198.54B
--199.46B
Total current assets
-6.08%299.54B
-1.95%303.62B
-6.16%316.45B
--318.95B
--309.64B
0.92%337.22B
--334.14B
Non current assets
Net PPE
2.09%1.54T
1.19%1.54T
1.84%1.54T
--1.51T
--1.52T
1.42%1.52T
--1.49T
-Gross PP&E
2.09%1.54T
1.19%1.54T
1.84%1.54T
--1.51T
--1.52T
1.42%1.52T
--1.49T
Total investment
25.78%5.17B
28.17%5.22B
96.33%5.24B
--4.11B
--4.08B
12.62%2.67B
--2.37B
-Other investment
25.78%5.17B
28.17%5.22B
96.33%5.24B
--4.11B
--4.08B
12.62%2.67B
--2.37B
Goodwill and other intangible assets
1.56%101.59B
-0.88%100.08B
0.62%101.2B
--100.03B
--100.97B
1.03%100.58B
--99.55B
Defined pension benefit
57.58%38B
58.21%37.8B
51.12%35.77B
--24.12B
--23.89B
13.12%23.67B
--20.93B
Deferred tax assets-non current
-41.07%20.18B
-45.00%19.53B
-38.86%24.74B
--34.24B
--35.5B
-17.46%40.47B
--49.03B
Other non current assets
43.08%3.32B
39.29%3.32B
25.65%2.76B
--2.32B
--2.39B
-4.06%2.2B
--2.29B
Total non current assets
2.09%1.71T
1.02%1.71T
1.66%1.71T
--1.68T
--1.69T
1.00%1.69T
--1.67T
Total assets
0.78%2.01T
0.56%2.01T
0.36%2.03T
--2T
--2T
0.98%2.02T
--2T
Liabilities
Current liabilities
Financial liabilities
-54.98%25.03B
-43.62%29.1B
-4.22%40.31B
--55.61B
--51.61B
2.43%42.09B
--41.09B
-Current debt and capital lease obligation
-54.98%25.03B
-43.62%29.1B
-4.22%40.31B
--55.61B
--51.61B
2.43%42.09B
--41.09B
-Including:Current debt
-54.98%25.03B
-43.62%29.1B
-4.22%40.31B
--55.61B
--51.61B
2.43%42.09B
--41.09B
Payables
10.89%44.37B
-5.91%49.2B
-5.37%65.43B
--40.01B
--52.29B
-2.40%69.14B
--70.85B
-accounts payable
-15.18%637M
-14.83%718M
14.38%1B
--751M
--843M
-27.66%876M
--1.21B
-Total tax payable
14.64%16.97B
9.87%11.14B
-22.51%12.46B
--14.81B
--10.14B
28.52%16.08B
--12.51B
-Other payable
9.42%26.76B
-9.61%37.34B
-0.43%51.96B
--24.46B
--41.31B
-8.64%52.19B
--57.12B
Current provisions
----
----
----
--135M
--135M
-13.46%135M
--156M
Pension and other retirement benefit plans
1.28%12.15B
-2.31%6.06B
6.08%13.08B
--12B
--6.2B
4.47%12.33B
--11.8B
Accrued and deferred income
4.46%20.5B
3.56%21.48B
6.46%19.37B
--19.62B
--20.74B
11.29%18.19B
--16.35B
Other current liabilities
1.95%33.12B
-3.05%36.55B
-0.33%31.63B
--32.48B
--37.69B
2.35%31.73B
--31B
Current liabilities
-15.45%135.17B
-15.59%142.38B
-2.19%169.81B
--159.86B
--168.68B
1.39%173.62B
--171.24B
Non current liabilities
Non current financial liabilities
0.47%1.05T
0.09%1.06T
-2.82%1.05T
--1.05T
--1.06T
-2.01%1.08T
--1.1T
-Long term debt and capital lease obligation
0.47%1.05T
0.09%1.06T
-2.82%1.05T
--1.05T
--1.06T
-2.01%1.08T
--1.1T
-Including:Long term debt
0.47%1.05T
0.09%1.06T
-2.82%1.05T
--1.05T
--1.06T
-2.01%1.08T
--1.1T
Long term provisions
-0.36%5.76B
3.48%6.06B
10.44%6.46B
--5.78B
--5.86B
-5.03%5.85B
--6.16B
Long term pension and other post-retirement benefit plans
-11.87%66.95B
-12.09%66.08B
-12.07%65.36B
--75.96B
--75.16B
1.72%74.34B
--73.08B
Other non current liabilities
2.46%26.55B
3.52%26.59B
6.68%25.08B
--25.92B
--25.68B
16.98%23.51B
--20.1B
Total non current liabilities
-0.30%1.15T
-0.61%1.16T
-3.14%1.14T
--1.16T
--1.16T
-1.48%1.18T
--1.2T
Total liabilities
-2.14%1.29T
-2.51%1.3T
-3.02%1.31T
--1.32T
--1.33T
-1.12%1.35T
--1.37T
Shareholders'equity
Share capital
0.00%58.1B
0.00%58.1B
0.00%58.1B
--58.1B
--58.1B
0.00%58.1B
--58.1B
-common stock
0.00%58.1B
0.00%58.1B
0.00%58.1B
--58.1B
--58.1B
0.00%58.1B
--58.1B
Additional paid-in capital
0.00%62.17B
0.00%62.17B
0.00%62.17B
--62.17B
--62.17B
0.00%62.17B
--62.17B
Retained earnings
6.24%591.45B
6.39%578.85B
6.46%579.78B
--556.73B
--544.09B
6.79%544.62B
--509.98B
Less: Treasury stock
--674M
----
----
----
----
----
----
Other reserves
349.78%12.53B
311.63%12.92B
369.93%16.49B
--2.79B
--3.14B
13.23%3.51B
--3.1B
Total stockholders'equity
6.44%723.58B
6.67%712.04B
7.20%716.53B
--679.78B
--667.5B
5.53%668.4B
--633.34B
Total equity
6.44%723.58B
6.67%712.04B
7.20%716.53B
--679.78B
--667.5B
5.53%668.4B
--633.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.32%52.87B-15.63%57.94B-18.64%73.76B--71.76B--68.68B1.89%90.67B--88.98B
-Cash and cash equivalents 3.05%37.88B-24.71%47.94B-15.12%38.76B--36.76B--63.68B17.14%45.67B--38.98B
-Short term investments -57.17%14.99B100.00%10B-22.22%35B--35B--5B-10.00%45B--50B
Receivables 4.84%39.53B3.21%33.78B4.08%42.65B--37.71B--32.73B8.42%40.98B--37.8B
-Accounts receivable 3.61%6.72B-1.38%5.02B0.03%8.72B--6.49B--5.09B3.69%8.72B--8.41B
-Other receivables 5.09%32.81B4.05%28.76B5.17%33.93B--31.22B--27.64B9.77%32.26B--29.39B
Inventory 2.35%7.85B3.60%8.03B10.11%7.75B--7.67B--7.76B-10.93%7.04B--7.9B
Prepaid assets 0.40%9B----------8.97B--5.03B--------
Other current assets -1.32%190.29B4.30%203.86B-3.15%192.29B--192.85B--195.46B-0.46%198.54B--199.46B
Total current assets -6.08%299.54B-1.95%303.62B-6.16%316.45B--318.95B--309.64B0.92%337.22B--334.14B
Non current assets
Net PPE 2.09%1.54T1.19%1.54T1.84%1.54T--1.51T--1.52T1.42%1.52T--1.49T
-Gross PP&E 2.09%1.54T1.19%1.54T1.84%1.54T--1.51T--1.52T1.42%1.52T--1.49T
Total investment 25.78%5.17B28.17%5.22B96.33%5.24B--4.11B--4.08B12.62%2.67B--2.37B
-Other investment 25.78%5.17B28.17%5.22B96.33%5.24B--4.11B--4.08B12.62%2.67B--2.37B
Goodwill and other intangible assets 1.56%101.59B-0.88%100.08B0.62%101.2B--100.03B--100.97B1.03%100.58B--99.55B
Defined pension benefit 57.58%38B58.21%37.8B51.12%35.77B--24.12B--23.89B13.12%23.67B--20.93B
Deferred tax assets-non current -41.07%20.18B-45.00%19.53B-38.86%24.74B--34.24B--35.5B-17.46%40.47B--49.03B
Other non current assets 43.08%3.32B39.29%3.32B25.65%2.76B--2.32B--2.39B-4.06%2.2B--2.29B
Total non current assets 2.09%1.71T1.02%1.71T1.66%1.71T--1.68T--1.69T1.00%1.69T--1.67T
Total assets 0.78%2.01T0.56%2.01T0.36%2.03T--2T--2T0.98%2.02T--2T
Liabilities
Current liabilities
Financial liabilities -54.98%25.03B-43.62%29.1B-4.22%40.31B--55.61B--51.61B2.43%42.09B--41.09B
-Current debt and capital lease obligation -54.98%25.03B-43.62%29.1B-4.22%40.31B--55.61B--51.61B2.43%42.09B--41.09B
-Including:Current debt -54.98%25.03B-43.62%29.1B-4.22%40.31B--55.61B--51.61B2.43%42.09B--41.09B
Payables 10.89%44.37B-5.91%49.2B-5.37%65.43B--40.01B--52.29B-2.40%69.14B--70.85B
-accounts payable -15.18%637M-14.83%718M14.38%1B--751M--843M-27.66%876M--1.21B
-Total tax payable 14.64%16.97B9.87%11.14B-22.51%12.46B--14.81B--10.14B28.52%16.08B--12.51B
-Other payable 9.42%26.76B-9.61%37.34B-0.43%51.96B--24.46B--41.31B-8.64%52.19B--57.12B
Current provisions --------------135M--135M-13.46%135M--156M
Pension and other retirement benefit plans 1.28%12.15B-2.31%6.06B6.08%13.08B--12B--6.2B4.47%12.33B--11.8B
Accrued and deferred income 4.46%20.5B3.56%21.48B6.46%19.37B--19.62B--20.74B11.29%18.19B--16.35B
Other current liabilities 1.95%33.12B-3.05%36.55B-0.33%31.63B--32.48B--37.69B2.35%31.73B--31B
Current liabilities -15.45%135.17B-15.59%142.38B-2.19%169.81B--159.86B--168.68B1.39%173.62B--171.24B
Non current liabilities
Non current financial liabilities 0.47%1.05T0.09%1.06T-2.82%1.05T--1.05T--1.06T-2.01%1.08T--1.1T
-Long term debt and capital lease obligation 0.47%1.05T0.09%1.06T-2.82%1.05T--1.05T--1.06T-2.01%1.08T--1.1T
-Including:Long term debt 0.47%1.05T0.09%1.06T-2.82%1.05T--1.05T--1.06T-2.01%1.08T--1.1T
Long term provisions -0.36%5.76B3.48%6.06B10.44%6.46B--5.78B--5.86B-5.03%5.85B--6.16B
Long term pension and other post-retirement benefit plans -11.87%66.95B-12.09%66.08B-12.07%65.36B--75.96B--75.16B1.72%74.34B--73.08B
Other non current liabilities 2.46%26.55B3.52%26.59B6.68%25.08B--25.92B--25.68B16.98%23.51B--20.1B
Total non current liabilities -0.30%1.15T-0.61%1.16T-3.14%1.14T--1.16T--1.16T-1.48%1.18T--1.2T
Total liabilities -2.14%1.29T-2.51%1.3T-3.02%1.31T--1.32T--1.33T-1.12%1.35T--1.37T
Shareholders'equity
Share capital 0.00%58.1B0.00%58.1B0.00%58.1B--58.1B--58.1B0.00%58.1B--58.1B
-common stock 0.00%58.1B0.00%58.1B0.00%58.1B--58.1B--58.1B0.00%58.1B--58.1B
Additional paid-in capital 0.00%62.17B0.00%62.17B0.00%62.17B--62.17B--62.17B0.00%62.17B--62.17B
Retained earnings 6.24%591.45B6.39%578.85B6.46%579.78B--556.73B--544.09B6.79%544.62B--509.98B
Less: Treasury stock --674M------------------------
Other reserves 349.78%12.53B311.63%12.92B369.93%16.49B--2.79B--3.14B13.23%3.51B--3.1B
Total stockholders'equity 6.44%723.58B6.67%712.04B7.20%716.53B--679.78B--667.5B5.53%668.4B--633.34B
Total equity 6.44%723.58B6.67%712.04B7.20%716.53B--679.78B--667.5B5.53%668.4B--633.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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