Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,032,000 | $60,662,000 | $507,877 | $179,514 |
| Short-Term Investments | $0 | $0 | $979 | $1,068 |
| Receivables | $27,034,000 | $26,154,000 | $23,377,000 | $24,518,000 |
| Inventory | $55,478,000 | $50,734,000 | $318,610 | $365,888 |
| Other Curr. Assets | $23,552,000 | $35,568,000 | $35,280,000 | $78,676,112 |
| Total Curr. Assets | $141,096,000 | $173,118,000 | $1,268,977 | $1,031,328 |
| Property Plant & Equip (Net) | $1,033,239,000 | $1,014,014,000 | $7,598,108 | $8,725,398 |
| Goodwill | $571,000 | $853,000 | $1,100,000 | $1,375,000 |
| Intangibles | $16,698,000 | $17,670,000 | $19,965,000 | $20,574,000 |
| Long-Term Investments | $106,057,000 | $92,548,000 | $432,366 | $443,750 |
| Tax Assets | $2,220,000 | $0 | $47,066 | $49,175 |
| Other NC Assets | $107,000 | $3,360,000 | -$20,777,137 | -$21,640,486 |
| Total NC Assets | $1,158,892,000 | $1,128,445,000 | $8,365,402 | $9,526,837 |
| Other Assets | $3,000 | $4,000 | $0 | $0 |
| Total Assets | $1,299,991,000 | $1,301,567,000 | $9,634,379 | $10,558,164 |
| Liabilities | – | – | – | – |
| Payables | $18,366,000 | $19,016,000 | $16,383,000 | $21,239,000 |
| Short-Term Debt | $219,018,000 | $220,921,000 | $247,514,000 | $213,917,000 |
| Tax Payable | $5,180,000 | $21,534,000 | $56,136 | $77,550 |
| Deferred Revenue | $0 | $0 | $56,136 | $77,550 |
| Other Curr. Liab. | $101,767,000 | $134,951,000 | -$261,100,870 | -$232,438,954 |
| Total Curr. Liab. | $344,331,000 | $396,422,000 | $2,852,266 | $2,794,595 |
| LT Debt | $391,580,000 | $357,797,000 | $401,262,000 | $477,743,000 |
| Deferred Rev, NC | $0 | -$1,000 | $5,103 | $6,958 |
| Deferred Tax Liab, NC | $12,104,000 | $9,611,000 | $101,494 | $44,345 |
| Other NC Liab. | $72,715,000 | $77,629,000 | -$410,888,081 | -$472,848,626 |
| Total NC Liab. | $476,399,000 | $445,037,000 | $3,857,919 | $4,894,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,547,000 | $1,745,000 | $1,303,000 | $1,638,000 |
| Total Liabilities | $820,730,000 | $841,459,000 | $6,710,185 | $7,688,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,359,000 | $60,359,000 | $454,322 | $495,849 |
| Retained Earnings | $362,391,000 | $321,439,000 | $1,899,830 | $1,770,949 |
| AOCI | $0 | $0 | $171,585 | $157,194 |
| Other Equity | $55,525,000 | $77,455,000 | -$309,845,138 | -$273,084,520 |
| Total Equity | $478,275,000 | $459,253,000 | $2,915,862 | $2,849,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $986,000 | $856,000 | $8,302 | $19,667 |
| Total Liab. & Tot. Equity | $1,299,991,000 | $1,301,567,000 | $9,634,349 | $10,558,115 |
| Net Debt | $575,566,000 | $518,056,000 | $648,268,123 | $691,480,486 |