Semi-Annual Consolidated Balance Sheet

Tokyo Metro Co.,Ltd. - Filing #7252327

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,762,000,000 JPY
37,525,000,000 JPY
45,665,000,000 JPY
44,735,000,000 JPY
Securities
35,000,000,000 JPY
35,000,000,000 JPY
45,000,000,000 JPY
45,000,000,000 JPY
Other
6,393,000,000 JPY
1,485,000,000 JPY
7,949,000,000 JPY
4,658,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-20,000,000 JPY
Current assets
316,446,000,000 JPY
312,305,000,000 JPY
337,220,000,000 JPY
334,471,000,000 JPY
Non-current assets
Property, plant and equipment
1,543,577,000,000 JPY
1,515,713,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
960,036,000,000 JPY
949,158,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
197,717,000,000 JPY
203,577,000,000 JPY
Land
220,772,000,000 JPY
193,353,000,000 JPY
Construction in progress
156,445,000,000 JPY
161,421,000,000 JPY
Other
Other, net
8,606,000,000 JPY
8,201,000,000 JPY
Accumulated depreciation
-1,983,049,000,000 JPY
-1,937,707,000,000 JPY
Intangible assets
Intangible assets
101,200,000,000 JPY
100,579,000,000 JPY
Investments and other assets
68,520,000,000 JPY
62,242,000,000 JPY
69,011,000,000 JPY
62,965,000,000 JPY
Investments and other assets
Investment securities
5,240,000,000 JPY
1,581,000,000 JPY
2,669,000,000 JPY
508,000,000 JPY
Long-term loans receivable
14,000,000 JPY
116,000,000 JPY
Deferred tax assets
24,744,000,000 JPY
29,996,000,000 JPY
40,470,000,000 JPY
40,153,000,000 JPY
Other
2,789,000,000 JPY
1,430,000,000 JPY
2,198,000,000 JPY
877,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-1,000,000 JPY
Non-current assets
1,713,298,000,000 JPY
1,687,678,000,000 JPY
1,685,303,000,000 JPY
1,663,651,000,000 JPY
Assets
1,937,416,000,000 JPY
2,029,745,000,000 JPY
1,840,038,000,000 JPY
22,213,000,000 JPY
1,938,365,000,000 JPY
91,379,000,000 JPY
75,163,000,000 JPY
949,000,000 JPY
1,999,983,000,000 JPY
1,832,536,000,000 JPY
20,642,000,000 JPY
71,161,000,000 JPY
930,000,000 JPY
2,022,524,000,000 JPY
1,925,270,000,000 JPY
97,253,000,000 JPY
1,924,340,000,000 JPY
1,998,122,000,000 JPY
Retirement benefit asset
35,774,000,000 JPY
23,673,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,002,000,000 JPY
876,000,000 JPY
Short-term borrowings
11,260,000,000 JPY
12,670,000,000 JPY
Lease liabilities
275,000,000 JPY
356,000,000 JPY
Income taxes payable
6,753,000,000 JPY
5,644,000,000 JPY
10,357,000,000 JPY
9,227,000,000 JPY
Other
31,622,000,000 JPY
1,711,000,000 JPY
31,727,000,000 JPY
500,000,000 JPY
Current liabilities
169,814,000,000 JPY
192,535,000,000 JPY
173,620,000,000 JPY
196,706,000,000 JPY
Non-current liabilities
Bonds payable
577,000,000,000 JPY
577,000,000,000 JPY
577,000,000,000 JPY
577,000,000,000 JPY
Long-term borrowings
277,379,000,000 JPY
277,379,000,000 JPY
307,692,000,000 JPY
307,692,000,000 JPY
Lease liabilities
372,000,000 JPY
439,000,000 JPY
Retirement benefit liability
65,212,000,000 JPY
74,166,000,000 JPY
Asset retirement obligations
2,975,000,000 JPY
2,876,000,000 JPY
2,543,000,000 JPY
2,444,000,000 JPY
Other
25,075,000,000 JPY
20,230,000,000 JPY
23,504,000,000 JPY
18,969,000,000 JPY
Non-current liabilities
1,143,401,000,000 JPY
1,141,361,000,000 JPY
1,180,507,000,000 JPY
1,168,612,000,000 JPY
Liabilities
1,313,215,000,000 JPY
1,333,896,000,000 JPY
1,354,128,000,000 JPY
1,365,319,000,000 JPY
Provision for retirement benefits for directors (and other officers)
151,000,000 JPY
104,000,000 JPY
173,000,000 JPY
104,000,000 JPY
Provision for bonuses
13,020,000,000 JPY
11,302,000,000 JPY
12,249,000,000 JPY
10,572,000,000 JPY
Provision for bonuses for directors (and other officers)
58,000,000 JPY
46,000,000 JPY
80,000,000 JPY
62,000,000 JPY
Net assets
Share capital
58,100,000,000 JPY
58,100,000,000 JPY
58,100,000,000 JPY
58,100,000,000 JPY
Shareholders' equity
Capital surplus
62,167,000,000 JPY
62,167,000,000 JPY
62,167,000,000 JPY
62,167,000,000 JPY
Retained earnings
579,777,000,000 JPY
545,845,000,000 JPY
544,620,000,000 JPY
512,553,000,000 JPY
Shareholders' equity
700,044,000,000 JPY
666,112,000,000 JPY
664,887,000,000 JPY
632,820,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-24,000,000 JPY
-24,000,000 JPY
-15,000,000 JPY
-16,000,000 JPY
Foreign currency translation adjustment
62,000,000 JPY
41,000,000 JPY
Remeasurements of defined benefit plans
16,447,000,000 JPY
3,482,000,000 JPY
Valuation and translation adjustments
16,485,000,000 JPY
-24,000,000 JPY
3,507,000,000 JPY
-16,000,000 JPY
Net assets
-24,000,000 JPY
16,447,000,000 JPY
666,112,000,000 JPY
545,845,000,000 JPY
434,000,000,000 JPY
579,777,000,000 JPY
111,845,000,000 JPY
716,529,000,000 JPY
58,100,000,000 JPY
700,044,000,000 JPY
16,485,000,000 JPY
62,000,000 JPY
666,087,000,000 JPY
58,100,000,000 JPY
-24,000,000 JPY
62,167,000,000 JPY
62,167,000,000 JPY
3,482,000,000 JPY
632,820,000,000 JPY
62,167,000,000 JPY
434,000,000,000 JPY
512,553,000,000 JPY
-16,000,000 JPY
-15,000,000 JPY
62,167,000,000 JPY
668,395,000,000 JPY
58,100,000,000 JPY
664,887,000,000 JPY
3,507,000,000 JPY
41,000,000 JPY
632,803,000,000 JPY
58,100,000,000 JPY
544,620,000,000 JPY
78,553,000,000 JPY
58,100,000,000 JPY
58,100,000,000 JPY
44,364,000,000 JPY
434,000,000,000 JPY
630,245,000,000 JPY
3,071,000,000 JPY
598,631,000,000 JPY
0 JPY
62,167,000,000 JPY
633,344,000,000 JPY
62,167,000,000 JPY
598,631,000,000 JPY
3,099,000,000 JPY
JPY
509,978,000,000 JPY
478,364,000,000 JPY
27,000,000 JPY
Liabilities and net assets
2,029,745,000,000 JPY
1,999,983,000,000 JPY
2,022,524,000,000 JPY
1,998,122,000,000 JPY

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