Balance General de Tobu Railway Co. Ltd
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
13,171M
1,551M
521M
0M
1M
650M
145M
235M
11,619M
1,393,848M
0M
9,553M
3,458M
391M
1,061M
366M
6,095M
652,752M
34,611M
3,573M
-253,349M
1,266,929M
6,010M
5,490M
14,230M
1,376M
378M
0M
1M
612M
160M
225M
12,854M
1,395,485M
0M
10,458M
3,366M
351M
1,083M
401M
7,092M
673,198M
35,396M
3,718M
-242,260M
1,255,735M
6,668M
6,292M
15,356M
1,434M
408M
0M
2M
473M
212M
341M
13,922M
1,401,573M
0M
11,255M
3,600M
328M
1,369M
18M
7,655M
680,606M
37,284M
4,027M
-239,336M
1,274,540M
7,611M
7,204M
15,637M
1,310M
293M
0M
2M
503M
201M
312M
14,328M
1,400,720M
0M
11,247M
3,513M
440M
1,323M
77M
7,734M
645,271M
37,409M
4,313M
-237,906M
1,243,181M
7,335M
7,044M
14,846M
1,394M
269M
0M
12M
563M
283M
278M
13,452M
1,360,105M
0M
10,606M
3,340M
398M
1,249M
97M
7,266M
641,848M
37,183M
4,168M
-215,374M
1,237,752M
7,303M
7,046M
15,216M
1,328M
238M
0M
3M
580M
266M
244M
13,888M
1,340,683M
0M
10,886M
3,295M
379M
1,293M
132M
7,591M
633,302M
36,866M
4,203M
-205,265M
1,213,148M
7,565M
7,330M
14,338M
1,310M
309M
0M
3M
532M
211M
258M
13,028M
1,316,608M
0M
10,365M
3,184M
365M
1,370M
99M
7,180M
0M
0M
3,786M
0M
0M
7,304M
6,998M
14,169M
1,320M
291M
0M
2M
515M
200M
313M
12,849M
1,314,851M
0M
10,509M
3,292M
376M
1,467M
546M
7,217M
0M
0M
3,480M
0M
0M
7,453M
7,164M
1,596,725M
141,472M
30,655M
0M
354M
64,502M
20,541M
25,774M
1,455,249M
0M
0M
1,201,903M
440,358M
41,740M
226,688M
92,912M
761,545M
0M
0M
376,009M
0M
0M
789,921M
759,620M
1,480,938M
148,779M
33,348M
0M
1,803M
59,596M
28,505M
27,330M
1,332,154M
0M
0M
1,126,875M
345,034M
35,083M
148,711M
81,989M
781,841M
0M
0M
336,132M
0M
0M
731,337M
699,792M
1,463,370M
140,291M
24,565M
0M
1,066M
50,867M
39,052M
25,807M
1,323,075M
0M
0M
1,135,634M
357,871M
28,275M
182,753M
68,877M
777,763M
0M
0M
310,874M
0M
0M
755,848M
732,349M
1,457,305M
133,557M
20,866M
0M
0M
48,427M
41,630M
22,634M
1,323,746M
0M
0M
1,164,316M
337,563M
25,890M
174,395M
59,914M
826,753M
0M
0M
277,919M
0M
0M
792,702M
771,836M
1,437,555M
155,555M
28,072M
0M
2,002M
47,856M
54,531M
25,096M
1,281,995M
0M
0M
1,163,529M
320,063M
27,538M
158,701M
61,570M
843,466M
0M
0M
258,975M
0M
0M
788,073M
762,003M
1,398,568M
158,675M
25,750M
0M
192M
49,681M
55,763M
27,481M
1,239,893M
0M
0M
1,121,315M
324,826M
31,346M
162,356M
51,584M
796,489M
0M
0M
182,359M
0M
0M
730,572M
705,014M
1,403,568M
165,182M
25,493M
0M
335M
53,520M
52,258M
33,911M
1,238,386M
0M
0M
1,142,414M
363,373M
33,326M
186,858M
53,879M
779,041M
0M
0M
174,255M
0M
0M
725,095M
699,937M
1,426,248M
157,690M
25,200M
0M
252M
54,239M
70,632M
7,619M
1,268,558M
0M
0M
1,242,236M
384,646M
32,149M
200,949M
56,438M
857,590M
0M
0M
178,574M
0M
0M
802,067M
777,119M
1,490,147M
189,541M
33,750M
0M
70M
0M
70,757M
0M
1,300,606M
0M
0M
1,369,445M
377,868M
78,366M
188,572M
14,964M
991,577M
0M
0M
115,314M
0M
0M
916,939M
883,259M
1,556,146M
192,280M
32,533M
0M
3,602M
0M
87,409M
0M
1,363,866M
0M
0M
1,387,686M
406,131M
68,374M
198,447M
34,181M
981,555M
0M
0M
163,330M
0M
0M
968,240M
939,309M
1,528,802M
194,468M
26,677M
0M
1,272M
0M
89,964M
0M
1,334,334M
0M
0M
1,410,369M
394,976M
50,793M
223,497M
15,390M
1,015,393M
0M
0M
113,439M
0M
0M
1,028,923M
1,003,518M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
12,217M
1,306M
270M
0M
0M
571M
175M
291M
10,911M
0M
0M
8,511M
3,128M
333M
1,022M
0M
5,383M
609,611M
104,027M
3,664M
-257,058M
1,270,830M
5,343M
5,073M
11,528M
1,193M
328M
0M
1M
468M
165M
233M
10,335M
0M
0M
8,087M
2,984M
283M
1,042M
0M
5,103M
614,272M
103,904M
3,401M
-267,696M
1,278,151M
5,152M
4,826M
11,759M
1,120M
194M
0M
0M
555M
152M
218M
10,639M
0M
0M
8,287M
2,803M
288M
948M
0M
5,484M
642,152M
104,035M
3,432M
-243,023M
1,274,325M
5,397M
5,203M
13,171M
1,551M
521M
0M
1M
650M
145M
235M
11,619M
1,393,848M
0M
9,553M
3,458M
391M
1,061M
366M
6,095M
652,752M
34,611M
3,573M
-253,349M
1,266,929M
6,010M
5,490M
12,918M
1,364M
312M
0M
0M
628M
143M
281M
11,554M
1,380,800M
0M
9,204M
3,142M
357M
930M
0M
6,063M
647,566M
102,177M
3,669M
-233,141M
1,250,773M
5,867M
5,555M
11,737M
1,272M
370M
0M
1M
518M
168M
216M
10,465M
1,386,070M
0M
8,476M
2,898M
297M
931M
0M
5,578M
662,299M
100,295M
3,220M
-235,486M
1,263,338M
5,506M
5,137M
12,448M
1,235M
260M
0M
0M
590M
159M
226M
11,213M
1,393,543M
0M
9,001M
2,896M
318M
895M
0M
6,105M
680,365M
102,178M
3,398M
-225,533M
1,263,354M
5,905M
5,645M
14,230M
1,376M
378M
0M
1M
612M
160M
225M
12,854M
1,395,485M
0M
10,458M
3,366M
351M
1,083M
401M
7,092M
673,198M
35,396M
3,718M
-242,260M
1,255,735M
6,668M
6,292M
14,577M
1,464M
345M
0M
0M
642M
177M
301M
13,113M
1,386,226M
0M
10,607M
3,506M
362M
1,188M
0M
7,100M
668,752M
101,509M
3,909M
-235,068M
1,255,603M
6,997M
6,652M
15,043M
1,360M
350M
0M
2M
565M
165M
281M
13,683M
1,392,971M
0M
10,968M
3,549M
292M
1,331M
0M
7,419M
675,620M
103,413M
4,001M
-243,684M
1,269,180M
7,401M
7,053M
14,939M
1,260M
338M
0M
0M
435M
224M
262M
13,679M
1,393,692M
0M
10,869M
3,268M
277M
1,236M
0M
7,601M
691,594M
103,496M
3,996M
-222,866M
1,272,261M
7,467M
7,129M
15,356M
1,434M
408M
0M
2M
473M
212M
341M
13,922M
1,401,573M
0M
11,255M
3,600M
328M
1,369M
18M
7,655M
680,606M
37,284M
4,027M
-239,336M
1,274,540M
7,611M
7,204M
1,640,129M
130,062M
13,094M
0M
0M
50,232M
27,460M
39,276M
1,510,065M
1,393,538M
0M
1,191,338M
365,851M
35,085M
151,328M
7,077M
825,487M
670,717M
102,231M
440,712M
-235,789M
1,262,757M
822,045M
808,951M
1,647,273M
131,443M
27,238M
0M
0M
45,403M
25,613M
33,189M
1,515,829M
1,401,195M
0M
1,199,459M
390,025M
29,058M
178,132M
11,092M
809,434M
655,577M
101,729M
439,711M
-258,582M
1,273,420M
833,709M
806,471M
1,645,840M
124,948M
27,472M
0M
0M
40,979M
23,278M
33,219M
1,520,890M
1,402,409M
0M
1,187,567M
356,337M
28,613M
153,883M
12,038M
831,230M
0M
0M
450,157M
0M
0M
827,744M
800,272M
1,656,092M
141,385M
31,651M
0M
58M
57,396M
21,673M
30,665M
1,514,703M
1,400,720M
0M
1,182,127M
379,291M
47,454M
132,266M
114,960M
802,836M
0M
0M
465,644M
0M
0M
777,537M
745,944M
1,658,438M
164,737M
34,918M
0M
0M
61,968M
23,885M
43,966M
1,493,700M
1,364,883M
0M
1,171,211M
385,842M
49,694M
145,758M
7,178M
785,369M
0M
0M
478,969M
0M
0M
770,253M
735,335M
1,648,162M
160,491M
35,674M
0M
0M
64,072M
24,848M
35,897M
1,487,669M
1,362,474M
0M
1,162,857M
365,345M
46,720M
128,009M
10,873M
797,512M
0M
0M
477,152M
0M
0M
767,306M
731,632M
1,638,700M
158,140M
33,993M
0M
0M
55,504M
31,728M
36,915M
1,480,559M
1,357,581M
0M
1,165,275M
367,278M
41,009M
148,404M
9,424M
797,997M
0M
0M
465,415M
0M
0M
784,910M
750,917M
1,643,190M
154,291M
29,792M
0M
1,163M
65,300M
31,347M
27,852M
1,488,895M
1,360,105M
0M
1,173,917M
369,665M
44,093M
134,548M
105,514M
804,252M
0M
0M
461,356M
0M
0M
776,396M
747,767M
1,621,729M
169,851M
30,118M
0M
0M
63,940M
33,499M
42,294M
1,451,877M
0M
0M
1,161,305M
373,954M
46,018M
152,803M
6,606M
787,351M
0M
0M
450,399M
0M
0M
775,298M
745,180M
1,617,829M
151,760M
27,664M
0M
0M
58,624M
30,782M
34,690M
1,466,069M
0M
0M
1,156,432M
371,185M
44,422M
152,594M
10,690M
785,247M
0M
0M
450,279M
0M
0M
771,022M
743,358M
1,619,686M
143,598M
27,178M
0M
0M
55,518M
29,103M
31,799M
1,476,085M
0M
0M
1,149,173M
347,984M
38,506M
143,698M
8,528M
801,189M
0M
0M
456,900M
0M
0M
770,957M
743,779M
1,618,274M
141,260M
25,283M
0M
115M
64,276M
28,327M
23,374M
1,477,012M
0M
0M
1,157,695M
350,373M
40,270M
132,862M
99,941M
807,322M
0M
0M
446,984M
0M
0M
766,164M
740,996M
1,617,656M
152,664M
24,677M
0M
0M
60,418M
27,026M
40,543M
1,464,991M
0M
0M
1,142,856M
362,791M
40,955M
157,357M
6,252M
780,065M
0M
0M
453,055M
0M
0M
759,033M
734,356M
1,606,305M
143,700M
24,986M
0M
0M
55,487M
26,063M
37,164M
1,462,605M
0M
0M
1,138,737M
344,252M
38,462M
136,503M
10,244M
794,485M
0M
0M
446,124M
0M
0M
755,049M
730,063M
1,586,451M
135,973M
24,356M
0M
0M
52,552M
24,843M
34,222M
1,450,478M
0M
0M
1,132,128M
333,436M
35,147M
144,176M
8,089M
798,692M
0M
0M
433,206M
0M
0M
761,845M
737,489M
1,597,733M
146,017M
34,422M
0M
9M
64,935M
23,556M
23,104M
1,451,712M
0M
0M
1,154,965M
354,845M
40,704M
147,824M
88,046M
800,120M
0M
0M
421,867M
0M
0M
768,979M
734,566M
1,577,104M
143,452M
23,046M
0M
0M
56,318M
24,625M
39,463M
1,433,651M
0M
0M
1,140,384M
349,304M
39,107M
150,559M
6,091M
791,080M
0M
0M
415,856M
0M
0M
760,694M
737,648M
1,561,669M
131,993M
21,649M
0M
0M
53,129M
22,982M
34,233M
1,429,674M
0M
0M
1,139,235M
353,954M
33,565M
162,530M
10,232M
785,281M
0M
0M
401,571M
0M
0M
769,787M
748,138M
1,563,813M
133,847M
24,783M
0M
0M
50,692M
22,943M
35,429M
1,429,966M
0M
0M
1,148,977M
349,190M
35,257M
167,529M
7,943M
799,787M
0M
0M
394,402M
0M
0M
785,585M
760,802M
1,592,475M
148,359M
32,750M
0M
4M
63,468M
22,484M
29,657M
1,444,112M
0M
0M
1,181,197M
370,039M
42,291M
159,853M
86,316M
811,158M
0M
0M
391,186M
0M
0M
788,005M
755,259M
1,595,631M
141,268M
27,333M
0M
0M
54,282M
20,089M
39,564M
1,454,361M
0M
0M
1,186,990M
370,600M
39,955M
163,947M
7,076M
816,390M
0M
0M
388,792M
0M
0M
786,555M
759,222M
1,592,793M
134,867M
27,688M
0M
0M
53,035M
17,153M
36,991M
1,457,924M
0M
0M
1,188,058M
354,167M
36,400M
148,262M
11,516M
833,891M
0M
0M
385,225M
0M
0M
788,891M
761,203M
1,579,454M
128,929M
28,611M
0M
0M
49,606M
19,470M
31,242M
1,450,524M
0M
0M
1,174,548M
324,135M
37,026M
135,723M
7,404M
850,413M
0M
0M
385,782M
0M
0M
785,835M
757,224M
1,596,725M
141,472M
30,655M
0M
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