Odakyu Electric Railway Co Ltd
TSE:9007
Odakyu Electric Railway Co Ltd
TSE:9007
Price:
1 665 JPY
-0.66%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
| Current Assets | 173.1B |
| Cash & Short-Term Investments | 60.7B |
| Receivables | 26.6B |
| Other Current Assets | 85.8B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 76.3B |
| PP&E | 1T |
| Intangibles | 18.5B |
| Other Non-Current Assets | 19.6B |
| Current Liabilities | 396.4B |
| Accounts Payable | 19B |
| Accrued Liabilities | 7.8B |
| Other Current Liabilities | 369.6B |
| Non-Current Liabilities | 445.9B |
| Long-Term Debt | 357.8B |
| Other Non-Current Liabilities | 88.1B |
Balance Sheet
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19 466
|
27 394
|
19 361
|
44 013
|
21 762
|
28 594
|
49 397
|
21 982
|
67 604
|
60 662
|
|
| Cash Equivalents |
19 466
|
27 394
|
19 361
|
44 013
|
21 762
|
28 594
|
49 397
|
21 982
|
67 604
|
60 662
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
23 528
|
25 295
|
24 401
|
24 002
|
26 980
|
23 556
|
20 777
|
24 518
|
23 377
|
26 618
|
|
| Accounts Receivables |
22 397
|
23 814
|
22 892
|
24 002
|
25 688
|
22 412
|
19 776
|
23 828
|
22 949
|
25 452
|
|
| Other Receivables |
1 131
|
1 481
|
1 509
|
0
|
1 292
|
1 144
|
1 001
|
690
|
428
|
1 166
|
|
| Inventory |
50 198
|
45 154
|
45 299
|
41 206
|
42 452
|
40 602
|
38 871
|
44 539
|
42 329
|
50 734
|
|
| Other Current Assets |
34 651
|
35 717
|
36 630
|
36 247
|
38 407
|
39 039
|
37 647
|
34 503
|
35 280
|
35 104
|
|
| Total Current Assets |
127 843
|
133 560
|
125 691
|
145 468
|
129 601
|
131 791
|
146 692
|
125 542
|
168 590
|
173 118
|
|
| PP&E Net |
1 003 514
|
1 004 861
|
1 024 779
|
1 021 700
|
1 041 686
|
1 070 368
|
1 059 096
|
1 062 130
|
1 009 447
|
1 014 014
|
|
| Intangible Assets |
12 887
|
13 618
|
13 514
|
14 065
|
20 299
|
22 051
|
21 890
|
20 574
|
19 965
|
17 670
|
|
| Goodwill |
1 205
|
1 126
|
1 041
|
1 866
|
3 856
|
2 157
|
1 654
|
1 375
|
1 100
|
853
|
|
| Note Receivable |
317
|
467
|
496
|
0
|
1 021
|
1 578
|
2 470
|
1 614
|
1 750
|
911
|
|
| Long-Term Investments |
86 066
|
80 977
|
82 475
|
86 889
|
91 613
|
78 093
|
74 325
|
53 675
|
57 407
|
76 269
|
|
| Other Long-Term Assets |
21 975
|
22 723
|
22 106
|
24 510
|
24 357
|
22 265
|
20 869
|
20 320
|
21 717
|
18 732
|
|
| Other Assets |
1 205
|
1 126
|
1 041
|
1 866
|
3 856
|
2 157
|
1 654
|
1 375
|
1 100
|
853
|
|
| Total Assets |
1 253 849
N/A
|
1 257 332
+0%
|
1 270 102
+1%
|
1 294 498
+2%
|
1 312 433
+1%
|
1 328 303
+1%
|
1 326 996
0%
|
1 285 230
-3%
|
1 279 976
0%
|
1 301 567
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29 249
|
28 769
|
28 542
|
30 169
|
25 865
|
23 706
|
19 664
|
21 239
|
16 383
|
19 016
|
|
| Accrued Liabilities |
7 133
|
7 521
|
7 385
|
7 673
|
8 124
|
8 212
|
6 868
|
6 440
|
7 047
|
7 758
|
|
| Short-Term Debt |
159 500
|
157 710
|
162 920
|
0
|
179 833
|
179 720
|
153 190
|
164 390
|
152 790
|
0
|
|
| Current Portion of Long-Term Debt |
99 936
|
101 799
|
78 036
|
238 929
|
77 363
|
78 129
|
73 740
|
71 661
|
115 835
|
220 921
|
|
| Other Current Liabilities |
86 576
|
88 177
|
91 424
|
111 320
|
92 201
|
87 727
|
86 242
|
76 452
|
86 883
|
148 727
|
|
| Total Current Liabilities |
382 394
|
383 976
|
368 307
|
388 091
|
383 386
|
377 494
|
339 704
|
340 182
|
378 938
|
396 422
|
|
| Long-Term Debt |
482 403
|
468 293
|
474 519
|
372 544
|
465 145
|
485 991
|
569 390
|
534 087
|
451 242
|
357 797
|
|
| Deferred Income Tax |
8 233
|
10 331
|
11 281
|
0
|
12 125
|
9 810
|
8 789
|
5 398
|
13 484
|
9 611
|
|
| Minority Interest |
3 677
|
4 175
|
4 440
|
6 487
|
6 796
|
3 049
|
2 578
|
2 394
|
1 103
|
856
|
|
| Other Liabilities |
65 815
|
77 709
|
77 292
|
167 286
|
62 597
|
64 825
|
56 657
|
56 306
|
47 822
|
77 628
|
|
| Total Liabilities |
949 317
N/A
|
944 484
-1%
|
935 839
-1%
|
934 408
0%
|
930 049
0%
|
941 169
+1%
|
977 118
+4%
|
938 367
-4%
|
892 589
-5%
|
842 314
-6%
|
|
| Equity | |||||||||||
| Common Stock |
60 359
|
60 359
|
60 359
|
60 359
|
60 359
|
60 359
|
60 359
|
60 359
|
60 359
|
60 359
|
|
| Retained Earnings |
151 126
|
172 192
|
191 736
|
213 927
|
239 148
|
251 313
|
207 852
|
215 575
|
252 402
|
321 439
|
|
| Additional Paid In Capital |
58 535
|
58 536
|
58 418
|
58 422
|
58 472
|
57 901
|
57 900
|
58 089
|
58 089
|
58 113
|
|
| Unrealized Security Profit/Loss |
39 472
|
35 199
|
34 526
|
36 746
|
34 423
|
24 958
|
27 027
|
16 634
|
17 999
|
27 207
|
|
| Treasury Stock |
10 345
|
10 479
|
10 527
|
10 552
|
10 982
|
6 520
|
6 503
|
6 297
|
6 262
|
18 650
|
|
| Other Equity |
5 385
|
2 959
|
249
|
1 188
|
964
|
877
|
3 243
|
2 503
|
4 800
|
10 785
|
|
| Total Equity |
304 532
N/A
|
312 848
+3%
|
334 263
+7%
|
360 090
+8%
|
382 384
+6%
|
387 134
+1%
|
349 878
-10%
|
346 863
-1%
|
387 387
+12%
|
459 253
+19%
|
|
| Total Liabilities & Equity |
1 253 849
N/A
|
1 257 332
+0%
|
1 270 102
+1%
|
1 294 498
+2%
|
1 312 433
+1%
|
1 328 303
+1%
|
1 326 996
0%
|
1 285 230
-3%
|
1 279 976
0%
|
1 301 567
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
361
|
360
|
360
|
360
|
360
|
363
|
363
|
363
|
363
|
358
|
|
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