Tobu Railway Co. Ltd
Tobu Railway Co., Ltd. provides private rail system services in Japan. The company also operates health clubs, golf courses, theme parks, and hotels. It also develops and manages condominiums, housing developments, department stores, and other properties along its railways. In addition, the company operate sightseeing service centers that offers assistance on ticket exchanges, purchase of tickets… Read more
Tobu Railway Co. Ltd (TBURF) - Total Liabilities
Latest total liabilities as of December 2025: $1.23 Trillion USD
Based on the latest financial reports, Tobu Railway Co. Ltd (TBURF) has total liabilities worth $1.23 Trillion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tobu Railway Co. Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Tobu Railway Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tobu Railway Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Tobu Railway Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitecap Resources Inc.
PINK:SPGYF
|
USA | $8.00 Billion |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
USA | $1.82 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥730.44 Billion |
|
Korn Ferry
NYSE:KFY
|
USA | $1.77 Billion |
|
Covivio
PINK:GSEFF
|
USA | $12.68 Billion |
|
Victoria's Secret & Co
NYSE:VSCO
|
USA | $4.45 Billion |
|
Genworth Financial Inc
NYSE:GNW
|
USA | $78.67 Billion |
|
Zhaojin Mining Industry Company Limited
PINK:ZHAOF
|
USA | $30.68 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Tobu Railway Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tobu Railway Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tobu Railway Co. Ltd (2005–2025)
The table below shows the annual total liabilities of Tobu Railway Co. Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.19 Trillion | +2.59% |
| 2024-03-31 | $1.16 Trillion | -7.58% |
| 2023-03-31 | $1.26 Trillion | +2.19% |
| 2022-03-31 | $1.23 Trillion | +0.10% |
| 2021-03-31 | $1.23 Trillion | +4.00% |
| 2020-03-31 | $1.18 Trillion | +0.70% |
| 2019-03-31 | $1.17 Trillion | +1.31% |
| 2018-03-31 | $1.16 Trillion | +0.32% |
| 2017-03-31 | $1.15 Trillion | -2.22% |
| 2016-03-31 | $1.18 Trillion | -1.72% |
| 2015-03-31 | $1.20 Trillion | +6.66% |
| 2014-03-31 | $1.13 Trillion | -0.77% |
| 2013-03-31 | $1.14 Trillion | -2.46% |
| 2012-03-31 | $1.16 Trillion | +0.07% |
| 2011-03-31 | $1.16 Trillion | +3.76% |
| 2010-03-31 | $1.12 Trillion | -1.85% |
| 2009-03-31 | $1.14 Trillion | -11.75% |
| 2008-03-31 | $1.29 Trillion | -0.49% |
| 2007-03-31 | $1.30 Trillion | -6.26% |
| 2006-03-31 | $1.39 Trillion | -1.61% |
| 2005-03-31 | $1.41 Trillion | -- |