Odakyu Electric Railway Co., Ltd. (ODERF)

USD 14.93

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1301.56 Billion 9.63 Billion 10.55 Billion 12 Billion 12.3 Billion 11.85 Billion
Total Current Assets 173.11 Billion 1.26 Billion 1.03 Billion 1.32 Billion 1.22 Billion 1.17 Billion
Cash And Short Term Investments 60.66 Billion 508.85 Million 180.58 Million 447.03 Million 264.86 Million 196.61 Million
Cash and Cash Equivalents 60.53 Billion 507.87 Million 179.51 Million 445.85 Million 263.66 Million 195.47 Million
Short Term Investments 130 Million 978.51 Thousand 1.06 Million 1.17 Million 1.2 Million 1.13 Million
Net Receivables 26.61 Billion 175.95 Million 201.41 Million 188.02 Million 218.2 Million 243.75 Million
Inventory 50.73 Billion 318.61 Million 365.88 Million 351.77 Million 376.1 Million 383.53 Million
Other Current Assets 35.1 Billion 265.55 Million 283.44 Million 340.69 Million 361.62 Million 346.99 Million
Total Non-Current Assets 1128.44 Billion 8.36 Billion 9.52 Billion 10.68 Billion 11.08 Billion 10.68 Billion
Net PPE 1014.01 Billion 7.59 Billion 8.72 Billion 9.58 Billion 9.91 Billion 9.41 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 8.27 Million 11.29 Million 14.96 Million 19.98 Million 34.83 Million
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 432.36 Million 443.74 Million 682.67 Million 727.59 Million 828.05 Million
Tax Assets 2.45 Billion 47.06 Million 49.17 Million 53.89 Million 63.24 Million 83.94 Million
Other Non Current Assets 16.28 Billion -20.77 Billion -21.64 Billion -23.18 Billion -23.83 Billion -23.79 Billion
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 841.45 Billion 6.71 Billion 7.68 Billion 8.81 Billion 8.68 Billion 8.34 Billion
Total Current Liabilities 396.42 Billion 2.85 Billion 2.79 Billion 3.07 Billion 3.49 Billion 3.46 Billion
Account Payables 19.01 Billion 123.31 Million 174.47 Million 177.95 Million 219.59 Million 233.68 Million
Tax Payables 21.53 Billion 56.13 Million 77.54 Million 57.11 Million 53.09 Million 63.57 Million
Short Term Debt 220.92 Billion 1.86 Billion 1.75 Billion 1.92 Billion 2.25 Billion 2.2 Billion
Deferred Revenue 21.53 Billion 56.13 Million 77.54 Million 57.11 Million 53.09 Million 63.57 Million
Other Current Liabilities 134.95 Billion 809.77 Million 785.23 Million 917.81 Million 965.09 Million 965.86 Million
Total Non Current Liabilities 445.03 Billion 3.85 Billion 4.89 Billion 5.74 Billion 5.19 Billion 4.87 Billion
Long-Term Debt 407.33 Billion 3.43 Billion 4.44 Billion 5.22 Billion 4.57 Billion 4.19 Billion
Deferred Revenue Non Current 435 Million 5.1 Million 6.95 Million 10.03 Million 10.71 Million 8.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.64 Billion 312.03 Million 402.52 Million 432.95 Million 519.75 Million 565.49 Million
Other Liabilities - - - 1.00 - -
Total Equity 460.1 Billion 2.92 Billion 2.86 Billion 3.18 Billion 3.61 Billion 3.51 Billion
Stock Holders Equity 459.25 Billion 2.91 Billion 2.84 Billion 3.16 Billion 3.58 Billion 3.45 Billion
Common Stock 60.35 Billion 454.32 Million 495.84 Million 546.23 Million 559.11 Million 545.32 Million
Retained Earnings 321.43 Billion 1.89 Billion 1.77 Billion 1.88 Billion 2.32 Billion 2.16 Billion
Accumulated other comprehensive income 37.98 Billion 171.58 Million 157.19 Million 273.91 Million 223.05 Million 319.68 Million
Common Stock Equity 459.25 Billion 2.91 Billion 2.84 Billion 3.16 Billion 3.58 Billion 3.45 Billion
Capital Lease Obligation 435 Million 5.1 Million 6.95 Million 10.03 Million 10.71 Million 8.32 Million
Total Investments 77.31 Billion 433.34 Million 444.81 Million 683.85 Million 728.8 Million 829.19 Million
Total Debt 628.69 Billion 5.3 Billion 6.2 Billion 7.15 Billion 6.84 Billion 6.4 Billion
Net Debt 568.16 Billion 4.79 Billion 6.02 Billion 6.7 Billion 6.57 Billion 6.2 Billion

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