ODERF Balance Sheet - Odakyu Electric Railway Co Ltd

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Price: 11.4 USD

Market Cap: $4.2B

	Odakyu Electric Railway Co Ltd OTC:ODERF	JP
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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	19.4B	44B	21.8B	28.6B	49.4B	22B	67.6B	60.7B	35B	39.9B
Cash Equivalents	19.4B	44B	21.8B	28.6B	49.4B	22B	67.6B	60.7B	35B	39.9B
Total Receivables	24.4B	24B	27B	23.6B	20.8B	24.5B	23.4B	26.6B	28B	30.7B
Accounts Receivables	22.9B	24B	25.7B	22.4B	19.8B	23.8B	22.9B	25.5B	26.9B	29.5B
Other Receivables	1.5B	0	1.3B	1.1B	1B	690m	428m	1.2B	1.1B	1.2B
Inventory	45.3B	41.2B	42.5B	40.6B	38.9B	44.5B	42.3B	50.7B	55.5B	82.9B
Other Current Assets	36.6B	36.2B	38.4B	39B	37.6B	34.5B	35.3B	35.1B	22.6B	27.8B
Total Current Assets	125.7B	145.5B	129.6B	131.8B	146.7B	125.5B	168.6B	173.1B	141.1B	181.3B
PP&E Net	1T	1T	1T	1.1T	1.1T	1.1T	1T	1T	1T	1.1T
Intangible Assets	13.5B	14.1B	20.3B	22.1B	21.9B	20.6B	20B	17.7B	16.7B	16B
Goodwill	1B	1.9B	3.9B	2.2B	1.7B	1.4B	1.1B	853m	571m	523m
Note Receivable	496m	—	1B	1.6B	2.5B	1.6B	1.8B	911m	109m	10m
Long-Term Investments	82.5B	86.9B	91.6B	78.1B	74.3B	53.7B	57.4B	76.3B	85.6B	110.1B
Other Long-Term Assets	22.1B	24.5B	24.4B	22.3B	20.9B	20.3B	21.7B	18.7B	22.7B	31.6B
Other Assets	1B	1.9B	3.9B	2.2B	1.7B	1.4B	1.1B	853m	571m	523m
Total Assets	1.3T	1.3T	1.3T	1.3T	1.3T	1.3T	1.3T	1.3T	1.3T	1.4T
Accounts Payable	28.5B	30.2B	25.9B	23.7B	19.7B	21.2B	16.4B	19B	18.4B	22.9B
Accrued Liabilities	7.4B	7.7B	8.1B	8.2B	6.9B	6.4B	7B	7.8B	8.1B	8.3B
Short-Term Debt	162.9B	0	179.8B	179.7B	153.2B	164.4B	152.8B	161.4B	154.2B	157.8B
Current Portion of Long-Term Debt	78B	238.9B	77.4B	78.1B	73.7B	71.7B	115.8B	80.5B	85.3B	55.6B
Other Current Liabilities	91.4B	111.3B	92.2B	87.7B	86.2B	76.5B	86.9B	127.7B	78.4B	86.1B
Deferred Revenue	15.4B	4.6B	3.1B	2.7B	3.1B	—	—	—	—	—
Total Current Liabilities	368.3B	388.1B	383.4B	377.5B	339.7B	340.2B	378.9B	396.4B	344.3B	330.6B
Long-Term Debt	474.5B	372.5B	465.1B	486B	569.4B	534.1B	451.2B	401.3B	429.1B	501.9B
Deferred Income Tax	11.3B	—	12.1B	9.8B	8.8B	5.4B	13.5B	9.6B	12.1B	16.4B
Minority Interest	4.4B	6.5B	6.8B	3B	2.6B	2.4B	1.1B	856m	986m	1.2B
Other Liabilities	77.3B	167.3B	62.6B	64.8B	56.7B	56.3B	47.8B	34.1B	35.2B	35.8B
Total Liabilities	935.8B	934.4B	930B	941.2B	977.1B	938.4B	892.6B	842.3B	821.7B	885.9B
Common Stock	60.4B	60.4B	60.4B	60.4B	60.4B	60.4B	60.4B	60.4B	60.4B	60.4B
Retained Earnings	191.7B	213.9B	239.1B	251.3B	207.9B	215.6B	252.4B	321.4B	362.4B	382.4B
Additional Paid In Capital	58.4B	58.4B	58.5B	57.9B	57.9B	58.1B	58.1B	58.1B	58.1B	58.1B
Unrealized Security Profit/Loss	34.5B	36.7B	34.4B	25B	27B	16.6B	18B	27.2B	23.7B	28.7B
Treasury Stock	(10.5B)	(10.6B)	(11B)	(6.5B)	(6.5B)	(6.3B)	(6.3B)	(18.7B)	(39B)	(39B)
Other Equity	(249m)	1.2B	964m	(877m)	3.2B	2.5B	4.8B	10.8B	12.7B	17B
Total Equity	334.3B	360.1B	382.4B	387.1B	349.9B	346.9B	387.4B	459.3B	478.3B	507.6B
Total Liabilities & Equity	1.3T	1.3T	1.3T	1.3T	1.3T	1.3T	1.3T	1.3T	1.3T	1.4T
Common Shares Outstanding	360.5m	360.5m	360.3m	363.2m	363.2m	363.4m	363.4m	357.8m	345.2m	345.2m