Odakyu Electric Railway Co., Ltd. (TYO:9007)
Japan
· Delayed Price · Currency is JPY 1,667.00
+9.00 (0.54%)
Mar 10, 2026, 1:15 PM JST
Odakyu Electric Railway Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83,636 | 35,032 | 60,662 | 67,604 | 21,982 | 49,397 | Upgrade
|
| Cash & Short-Term Investments | 83,636 | 35,032 | 60,662 | 67,604 | 21,982 | 49,397 | Upgrade
|
| Cash Growth | 74.88% | -42.25% | -10.27% | 207.54% | -55.50% | 72.75% | Upgrade
|
| Receivables | 32,492 | 28,013 | 26,618 | 23,377 | 24,518 | 20,777 | Upgrade
|
| Inventory | 68,443 | 55,478 | 50,734 | 42,329 | 44,539 | 38,871 | Upgrade
|
| Other Current Assets | 23,047 | 22,573 | 35,104 | 35,280 | 34,503 | 37,647 | Upgrade
|
| Total Current Assets | 207,618 | 141,096 | 173,118 | 168,590 | 125,542 | 146,692 | Upgrade
|
| Property, Plant & Equipment | 1,036,488 | 1,033,239 | 1,014,014 | 1,009,447 | 1,062,130 | 1,059,096 | Upgrade
|
| Long-Term Investments | 99,739 | 106,057 | 92,548 | 72,870 | 68,007 | 89,237 | Upgrade
|
| Goodwill | 360 | 571 | 853 | 1,100 | 1,375 | 1,654 | Upgrade
|
| Other Intangible Assets | 14,912 | 16,698 | 17,670 | 19,965 | 20,574 | 21,890 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,220 | 2,451 | 6,253 | 5,986 | 5,955 | Upgrade
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| Other Long-Term Assets | 22,388 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 1,381,505 | 1,299,991 | 1,301,567 | 1,279,976 | 1,285,230 | 1,326,996 | Upgrade
|
| Accounts Payable | 20,846 | 18,366 | 19,016 | 16,383 | 21,239 | 19,664 | Upgrade
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| Accrued Expenses | 3,971 | 8,054 | 7,758 | 7,047 | 6,440 | 6,868 | Upgrade
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| Short-Term Debt | 200,996 | 197,863 | 219,611 | 186,884 | 183,116 | 182,428 | Upgrade
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| Current Portion of Long-Term Debt | - | 20,000 | - | 60,005 | 30,010 | 20,010 | Upgrade
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| Current Portion of Leases | - | 1,155 | 1,310 | 625 | 791 | 1,061 | Upgrade
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| Current Income Taxes Payable | 3,460 | 5,180 | 21,534 | 7,458 | 9,440 | 6,311 | Upgrade
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| Other Current Liabilities | 96,308 | 93,713 | 127,193 | 100,536 | 89,146 | 103,362 | Upgrade
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| Total Current Liabilities | 325,581 | 344,331 | 396,422 | 378,938 | 340,182 | 339,704 | Upgrade
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| Long-Term Debt | 471,140 | 391,188 | 357,362 | 400,584 | 476,896 | 500,735 | Upgrade
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| Long-Term Leases | - | 392 | 435 | 678 | 847 | 1,109 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 9,009 | 13,841 | 13,600 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12,104 | 9,611 | 13,484 | 5,398 | 8,789 | Upgrade
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| Other Long-Term Liabilities | 85,469 | 72,714 | 77,629 | 88,794 | 98,810 | 110,603 | Upgrade
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| Total Liabilities | 882,190 | 820,729 | 841,459 | 891,487 | 935,974 | 974,540 | Upgrade
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| Common Stock | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | 60,359 | Upgrade
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| Additional Paid-In Capital | 58,113 | 58,113 | 58,113 | 58,089 | 58,089 | 57,900 | Upgrade
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| Retained Earnings | 379,910 | 362,391 | 321,439 | 252,402 | 215,575 | 207,852 | Upgrade
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| Treasury Stock | -39,000 | -39,004 | -18,650 | -6,262 | -6,297 | -6,503 | Upgrade
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| Comprehensive Income & Other | 38,807 | 36,417 | 37,991 | 22,798 | 19,136 | 30,270 | Upgrade
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| Total Common Equity | 498,189 | 478,276 | 459,252 | 387,386 | 346,862 | 349,878 | Upgrade
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| Minority Interest | 1,126 | 986 | 856 | 1,103 | 2,394 | 2,578 | Upgrade
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| Shareholders' Equity | 499,315 | 479,262 | 460,108 | 388,489 | 349,256 | 352,456 | Upgrade
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| Total Liabilities & Equity | 1,381,505 | 1,299,991 | 1,301,567 | 1,279,976 | 1,285,230 | 1,326,996 | Upgrade
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| Total Debt | 672,136 | 610,598 | 578,718 | 648,776 | 691,660 | 705,343 | Upgrade
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| Net Cash (Debt) | -588,500 | -575,566 | -518,056 | -581,172 | -669,678 | -655,946 | Upgrade
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| Net Cash Per Share | -1704.56 | -1634.04 | -1431.53 | -1599.38 | -1843.78 | -1806.18 | Upgrade
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| Filing Date Shares Outstanding | 345.22 | 345.22 | 357.82 | 363.38 | 363.36 | 365.39 | Upgrade
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| Total Common Shares Outstanding | 345.22 | 345.22 | 357.82 | 363.38 | 363.37 | 363.17 | Upgrade
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| Working Capital | -117,963 | -203,235 | -223,304 | -210,348 | -214,640 | -193,012 | Upgrade
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| Book Value Per Share | 1443.11 | 1385.44 | 1283.46 | 1066.07 | 954.58 | 963.40 | Upgrade
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| Tangible Book Value | 482,917 | 461,007 | 440,729 | 366,321 | 324,913 | 326,334 | Upgrade
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| Tangible Book Value Per Share | 1398.87 | 1335.41 | 1231.70 | 1008.10 | 894.18 | 898.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.