Odakyu Electric Railway Co., Ltd. (9007.T)

JPY 1411.0

(0.53%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1301.56 Billion 1279.97 Billion 1285.23 Billion 1326.99 Billion 1328.3 Billion 1312.43 Billion
Total Current Assets 173.11 Billion 168.59 Billion 125.54 Billion 146.69 Billion 131.79 Billion 129.6 Billion
Cash And Short Term Investments 60.66 Billion 67.6 Billion 21.98 Billion 49.39 Billion 28.59 Billion 21.76 Billion
Cash and Cash Equivalents 60.53 Billion 67.6 Billion 21.98 Billion 49.39 Billion 28.59 Billion 21.76 Billion
Short Term Investments 130 Million -15.46 Billion -14.33 Billion -14.91 Billion -15.43 Billion -15.06 Billion
Net Receivables 26.61 Billion 23.83 Billion 25.12 Billion 21.13 Billion 23.76 Billion 27.08 Billion
Inventory 50.73 Billion 42.32 Billion 44.53 Billion 38.87 Billion 40.6 Billion 42.45 Billion
Other Current Assets 35.1 Billion 34.82 Billion 33.89 Billion 37.28 Billion 38.82 Billion 38.3 Billion
Total Non-Current Assets 1128.44 Billion 1111.38 Billion 1159.68 Billion 1180.3 Billion 1196.5 Billion 1182.83 Billion
Net PPE 1014.01 Billion 1009.44 Billion 1062.13 Billion 1059.09 Billion 1070.36 Billion 1041.68 Billion
Good Will And Intangible Assets 18.52 Billion 21.06 Billion 21.94 Billion 23.54 Billion 24.2 Billion 24.15 Billion
Good Will 853 Million 1.1 Billion 1.37 Billion 1.65 Billion 2.15 Billion 3.85 Billion
Intangible Assets 17.67 Billion 19.96 Billion 20.57 Billion 21.89 Billion 22.05 Billion 20.29 Billion
Long-Term Investments 77.18 Billion 72.87 Billion 68 Billion 89.23 Billion 93.52 Billion 106.67 Billion
Tax Assets 2.45 Billion 6.25 Billion 5.98 Billion 5.95 Billion 6.82 Billion 9.29 Billion
Other Non Current Assets 16.28 Billion 1.74 Billion 1.61 Billion 2.47 Billion 1.57 Billion 1.02 Billion
Other Assets - 2 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 841.45 Billion 891.48 Billion 935.97 Billion 974.54 Billion 938.12 Billion 923.25 Billion
Total Current Liabilities 396.42 Billion 378.93 Billion 340.18 Billion 339.7 Billion 377.49 Billion 383.38 Billion
Account Payables 19.01 Billion 16.38 Billion 21.23 Billion 19.66 Billion 23.7 Billion 25.86 Billion
Tax Payables 21.53 Billion 7.45 Billion 9.44 Billion 6.31 Billion 5.73 Billion 7.03 Billion
Short Term Debt 220.92 Billion 247.51 Billion 213.91 Billion 203.49 Billion 235.15 Billion 232.77 Billion
Deferred Revenue 21.53 Billion 16.55 Billion 17.6 Billion 17.94 Billion 19.52 Billion 19.58 Billion
Other Current Liabilities 134.95 Billion 98.49 Billion 87.42 Billion 98.59 Billion 99.1 Billion 105.16 Billion
Total Non Current Liabilities 445.03 Billion 512.55 Billion 595.79 Billion 634.83 Billion 560.62 Billion 539.86 Billion
Long-Term Debt 407.33 Billion 401.26 Billion 477.74 Billion 501.84 Billion 409.61 Billion 380.01 Billion
Deferred Revenue Non Current 435 Million 63.3 Billion 74.51 Billion 85.89 Billion 101.34 Billion 108.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.64 Billion 34.5 Billion 38.13 Billion 38.31 Billion 39.86 Billion 39.52 Billion
Other Liabilities - - - - - -
Total Equity 460.1 Billion 388.48 Billion 349.25 Billion 352.45 Billion 390.18 Billion 389.17 Billion
Stock Holders Equity 459.25 Billion 387.38 Billion 346.86 Billion 349.87 Billion 387.13 Billion 382.38 Billion
Common Stock 60.35 Billion 60.35 Billion 60.35 Billion 60.35 Billion 60.35 Billion 60.35 Billion
Retained Earnings 321.43 Billion 252.4 Billion 215.57 Billion 207.85 Billion 251.31 Billion 239.14 Billion
Accumulated other comprehensive income 37.98 Billion 22.79 Billion 19.13 Billion 30.26 Billion 24.08 Billion 35.38 Billion
Common Stock Equity 459.25 Billion 387.38 Billion 346.86 Billion 349.87 Billion 387.13 Billion 382.38 Billion
Capital Lease Obligation 435 Million 1.3 Billion 1.63 Billion 2.17 Billion 2.35 Billion 2.21 Billion
Total Investments 77.31 Billion 57.4 Billion 53.67 Billion 74.32 Billion 78.09 Billion 91.61 Billion
Total Debt 628.69 Billion 648.77 Billion 691.66 Billion 705.34 Billion 644.76 Billion 612.78 Billion
Net Debt 568.16 Billion 581.17 Billion 669.67 Billion 655.94 Billion 616.17 Billion 591.02 Billion

Balance Sheet Charts