Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,032 | $60,662 | $508 | $180 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $27,034 | $26,154 | $23,377 | $24,518 |
| Inventory | $55,478 | $50,734 | $319 | $366 |
| Other Curr. Assets | $23,552 | $35,568 | $35,280 | $78,676 |
| Total Curr. Assets | $141,096 | $173,118 | $1,269 | $1,031 |
| Property Plant & Equip (Net) | $1,033,239 | $1,014,014 | $7,598 | $8,725 |
| Goodwill | $571 | $853 | $1,100 | $1,375 |
| Intangibles | $16,698 | $17,670 | $19,965 | $20,574 |
| Long-Term Investments | $106,057 | $92,548 | $432 | $444 |
| Tax Assets | $2,220 | $0 | $47 | $49 |
| Other NC Assets | $107 | $3,360 | -$20,777 | -$21,640 |
| Total NC Assets | $1,158,892 | $1,128,445 | $8,365 | $9,527 |
| Other Assets | $3 | $4 | $0 | $0 |
| Total Assets | $1,299,991 | $1,301,567 | $9,634 | $10,558 |
| Liabilities | – | – | – | – |
| Payables | $18,366 | $19,016 | $16,383 | $21,239 |
| Short-Term Debt | $219,018 | $220,921 | $247,514 | $213,917 |
| Tax Payable | $5,180 | $21,534 | $56 | $78 |
| Deferred Revenue | $0 | $0 | $56 | $78 |
| Other Curr. Liab. | $101,767 | $134,951 | -$261,101 | -$232,439 |
| Total Curr. Liab. | $344,331 | $396,422 | $2,852 | $2,795 |
| LT Debt | $391,580 | $357,797 | $401,262 | $477,743 |
| Deferred Rev, NC | $0 | -$1 | $5 | $7 |
| Deferred Tax Liab, NC | $12,104 | $9,611 | $101 | $44 |
| Other NC Liab. | $72,715 | $77,629 | -$410,888 | -$472,849 |
| Total NC Liab. | $476,399 | $445,037 | $3,858 | $4,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,547 | $1,745 | $1,303 | $1,638 |
| Total Liabilities | $820,730 | $841,459 | $6,710 | $7,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,359 | $60,359 | $454 | $496 |
| Retained Earnings | $362,391 | $321,439 | $1,900 | $1,771 |
| AOCI | $0 | $0 | $172 | $157 |
| Other Equity | $55,525 | $77,455 | -$309,845 | -$273,085 |
| Total Equity | $478,275 | $459,253 | $2,916 | $2,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $986 | $856 | $8 | $20 |
| Total Liab. & Tot. Equity | $1,299,991 | $1,301,567 | $9,634 | $10,558 |
| Net Debt | $575,566 | $518,056 | $648,268 | $691,480 |