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Price: 1 645.5 JPY -1.41%

Market Cap: ¥606.4B

	Odakyu Electric Railway Co Ltd TSE:9007	JP
Y	Y's Table Corp TSE:2798	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	73 512	47 697	37 551	27 738	42 137	30 137	20 596	31 523	31 552	22 961	30 994	29 955	30 532	19 466	27 394	19 361	44 013	21 762	28 594	49 397	21 982	67 604	60 662	35 032
Cash Equivalents	73 512	47 697	37 551	27 738	42 137	30 137	20 596	31 523	31 552	22 961	30 994	29 955	30 532	19 466	27 394	19 361	44 013	21 762	28 594	49 397	21 982	67 604	60 662	35 032
Short-Term Investments	1 637	380	245	73	30	10	10	10	10	20	10	10	10	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	42 217	40 393	38 976	40 798	36 255	46 908	23 238	22 859	20 934	19 928	20 492	20 931	23 285	23 528	25 295	24 401	24 002	26 980	23 556	20 777	24 518	23 377	26 618	28 013
Accounts Receivables	42 217	40 393	38 976	40 798	36 255	46 908	23 238	21 069	19 391	18 484	19 376	19 990	22 072	22 397	23 814	22 892	24 002	25 688	22 412	19 776	23 828	22 949	25 452	26 890
Other Receivables	0	0	0	0	0	0	0	1 790	1 543	1 444	1 116	941	1 213	1 131	1 481	1 509	0	1 292	1 144	1 001	690	428	1 166	1 123
Inventory	112 988	104 817	99 349	71 278	65 409	67 153	56 875	56 438	49 651	51 510	50 338	46 909	47 861	50 198	45 154	45 299	41 206	42 452	40 602	38 871	44 539	42 329	50 734	55 478
Other Current Assets	28 900	17 398	21 103	24 363	38 681	26 236	30 819	30 175	30 428	26 522	29 769	33 044	36 004	34 651	35 717	36 630	36 247	38 407	39 039	37 647	34 503	35 280	35 104	22 573
Total Current Assets	259 254	210 685	197 224	164 250	182 512	170 444	131 538	141 005	132 575	120 941	131 603	130 849	137 692	127 843	133 560	125 691	145 468	129 601	131 791	146 692	125 542	168 590	173 118	141 096
PP&E Net	933 922	953 374	948 503	941 019	953 762	982 016	1 038 320	1 066 634	1 061 990	1 066 630	1 092 855	1 033 326	1 004 966	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	1 033 239
Intangible Assets	10 328	11 816	13 281	13 753	10 674	11 142	12 723	14 056	14 651	13 672	13 183	12 664	11 938	12 887	13 618	13 514	14 065	20 299	22 051	21 890	20 574	19 965	17 670	16 698
Goodwill	0	0	3 623	2 697	2 774	1 771	7 810	6 632	4 746	2 382	857	97	53	1 205	1 126	1 041	1 866	3 856	2 157	1 654	1 375	1 100	853	571
Note Receivable	12 662	5 389	4 455	161	151	151	137	121	128	135	122	349	317	317	467	496	0	1 021	1 578	2 470	1 614	1 750	911	109
Long-Term Investments	68 434	50 607	80 862	80 018	123 412	110 309	73 963	53 899	58 522	47 144	47 558	62 857	67 191	86 066	80 977	82 475	86 889	91 613	78 093	74 325	53 675	57 407	76 269	85 605
Other Long-Term Assets	38 659	42 952	37 719	37 504	32 846	31 974	28 946	27 382	26 669	25 525	25 007	24 359	22 187	21 975	22 723	22 106	24 510	24 357	22 265	20 869	20 320	21 717	18 732	22 673
Other Assets	0	0	3 623	2 697	2 774	1 771	7 810	6 632	4 746	2 382	857	97	53	1 205	1 126	1 041	1 866	3 856	2 157	1 654	1 375	1 100	853	571
Total Assets	1 323 259 N/A	1 274 823 -4%	1 285 667 +1%	1 239 402 -4%	1 306 131 +5%	1 307 807 +0%	1 293 437 -1%	1 309 729 +1%	1 299 281 -1%	1 276 429 -2%	1 311 185 +3%	1 264 501 -4%	1 244 344 -2%	1 253 849 +1%	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%	1 299 991 0%
Liabilities
Accounts Payable	65 446	55 873	52 588	51 209	54 046	58 448	32 105	28 079	24 430	26 128	26 202	27 433	28 244	29 249	28 769	28 542	30 169	25 865	23 706	19 664	21 239	16 383	19 016	18 366
Accrued Liabilities	9 173	8 802	8 546	8 175	8 436	8 389	8 556	7 578	7 315	7 174	7 210	7 288	7 404	7 133	7 521	7 385	7 673	8 124	8 212	6 868	6 440	7 047	7 758	8 054
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	161 134	159 371	159 500	157 710	162 920	0	179 833	179 720	153 190	164 390	152 790	161 390	154 190
Current Portion of Long-Term Debt	250 398	209 354	217 934	188 826	237 317	229 979	212 121	252 321	257 979	243 082	269 962	128 529	84 238	99 936	101 799	78 036	238 929	77 363	78 129	73 740	71 661	115 835	80 531	85 319
Other Current Liabilities	114 601	106 312	111 534	100 960	109 106	116 246	135 784	129 042	129 303	122 681	139 701	75 091	86 563	86 576	88 177	91 424	111 320	92 201	87 727	86 242	76 452	86 883	127 727	78 402
Total Current Liabilities	439 618	380 341	390 602	349 170	408 905	413 062	388 566	417 020	419 027	399 065	443 075	399 475	365 820	382 394	383 976	368 307	388 091	383 386	377 494	339 704	340 182	378 938	396 422	344 331
Long-Term Debt	412 746	439 925	403 604	407 272	378 106	389 295	423 243	437 178	417 952	434 114	420 787	528 223	530 719	482 403	468 293	474 519	372 544	465 145	485 991	569 390	534 087	451 242	401 334	429 060
Deferred Income Tax	10 871	3 327	12 083	8 883	23 025	21 090	10 507	4 950	11 505	7 474	6 937	8 365	8 233	8 233	10 331	11 281	0	12 125	9 810	8 789	5 398	13 484	9 611	12 104
Minority Interest	6 056	5 490	7 423	6 690	7 968	7 909	3 013	3 040	2 970	3 042	2 789	3 051	3 345	3 677	4 175	4 440	6 487	6 796	3 049	2 578	2 394	1 103	856	986
Other Liabilities	304 896	307 338	305 735	304 670	292 947	275 495	259 342	247 307	237 579	228 595	218 782	82 893	71 999	65 815	77 709	77 292	167 286	62 597	64 825	56 657	56 306	47 822	34 091	35 233
Total Liabilities	1 174 187 N/A	1 136 421 -3%	1 119 447 -1%	1 076 685 -4%	1 110 951 +3%	1 106 851 0%	1 084 671 -2%	1 109 495 +2%	1 089 033 -2%	1 072 290 -2%	1 092 370 +2%	1 022 007 -6%	980 116 -4%	949 317 -3%	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%	821 714 -2%
Equity
Common Stock	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359	60 359
Retained Earnings	15 100	20 051	24 558	25 051	36 699	50 136	65 054	70 996	78 844	84 496	97 672	111 935	129 929	151 126	172 192	191 736	213 927	239 148	251 313	207 852	215 575	252 402	321 439	362 391
Additional Paid In Capital	54 333	54 400	54 321	54 328	54 335	54 359	59 012	58 574	58 572	58 566	58 555	58 548	58 540	58 535	58 536	58 418	58 422	58 472	57 901	57 900	58 089	58 089	58 113	58 113
Unrealized Security Profit/Loss	20 776	12 518	30 318	30 276	53 284	45 832	27 631	14 837	17 359	10 418	11 979	21 555	25 192	39 472	35 199	34 526	36 746	34 423	24 958	27 027	16 634	17 999	27 207	23 686
Treasury Stock	1 168	8 659	3 339	7 298	9 498	9 730	3 291	4 535	4 887	9 700	9 752	9 903	10 145	10 345	10 479	10 527	10 552	10 982	6 520	6 503	6 297	6 262	18 650	39 004
Other Equity	329	269	0	0	0	0	0	0	0	0	2	0	353	5 385	2 959	249	1 188	964	877	3 243	2 503	4 800	10 785	12 732
Total Equity	149 071 N/A	138 400 -7%	166 217 +20%	162 716 -2%	195 179 +20%	200 956 +3%	208 765 +4%	200 231 -4%	210 247 +5%	204 139 -3%	218 815 +7%	242 494 +11%	264 228 +9%	304 532 +15%	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%	478 277 +4%
Total Liabilities & Equity	1 323 258 N/A	1 274 821 -4%	1 285 664 +1%	1 239 401 -4%	1 306 130 +5%	1 307 807 +0%	1 293 436 -1%	1 309 726 +1%	1 299 280 -1%	1 276 429 -2%	1 311 185 +3%	1 264 501 -4%	1 244 344 -2%	1 253 849 +1%	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%	1 299 991 0%
Shares Outstanding
Common Shares Outstanding	368	359	364	361	359	359	365	364	364	361	361	361	361	361	360	360	360	360	363	363	363	363	358	345

Income Statement Balance Sheet Cash Flow Statement

Odakyu Electric Railway Co Ltd
TSE:9007

Balance Sheet

Balance Sheet Decomposition
Odakyu Electric Railway Co Ltd

Balance Sheet
Odakyu Electric Railway Co Ltd

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Odakyu Electric Railway Co Ltd TSE:9007

Balance Sheet

Balance Sheet Decomposition Odakyu Electric Railway Co Ltd

Balance Sheet Odakyu Electric Railway Co Ltd

See Also

Company

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Stocks

Odakyu Electric Railway Co Ltd
TSE:9007

Balance Sheet Decomposition
Odakyu Electric Railway Co Ltd

Balance Sheet
Odakyu Electric Railway Co Ltd