Odakyu Electric Railway Co., Ltd.
ODERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528 | $267 | $35,032 | $47,824 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $168 | $155 | $27,034 | $26,309 |
| Inventory | $68,162 | $62,530 | $55,478 | $64,839 |
| Other Curr. Assets | -$67,556 | -$61,952 | $23,552 | $27,075 |
| Total Curr. Assets | $1,303 | $1,000 | $141,096 | $166,047 |
| Property Plant & Equip (Net) | $1,033,165 | $1,030,771 | $1,033,239 | $1,020,838 |
| Goodwill | $3 | $3 | $571 | $641 |
| Intangibles | $106 | $111 | $16,698 | $15,813 |
| Long-Term Investments | $647 | $585 | $106,057 | $88,147 |
| Tax Assets | $0 | $0 | $2,220 | $0 |
| Other NC Assets | -$1,026,030 | -$1,023,463 | $107 | $16,248 |
| Total NC Assets | $7,890 | $8,008 | $1,158,892 | $1,141,687 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $9,193 | $9,007 | $1,299,991 | $1,307,734 |
| Liabilities | – | – | – | – |
| Payables | $104 | $112 | $18,366 | $19,619 |
| Short-Term Debt | $1,474 | $1,524 | $219,018 | $234,631 |
| Tax Payable | $9,145 | $0 | $5,180 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,435 | $696 | $101,767 | $95,327 |
| Total Curr. Liab. | $2,288 | $2,332 | $344,331 | $349,577 |
| LT Debt | $3,002 | $2,740 | $391,580 | $392,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12,104 | $0 |
| Other NC Liab. | $562 | $591 | $72,715 | $93,406 |
| Total NC Liab. | $3,564 | $3,332 | $476,399 | $485,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,547 | $0 |
| Total Liabilities | $5,852 | $5,664 | $820,730 | $835,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408 | $419 | $60,359 | $60,359 |
| Retained Earnings | $2,547 | $2,551 | $362,391 | $353,919 |
| AOCI | $246 | $230 | $0 | $38,325 |
| Other Equity | $133 | $136 | $55,525 | $19,110 |
| Total Equity | $3,334 | $3,336 | $478,275 | $471,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $986 | $988 |
| Total Liab. & Tot. Equity | $9,193 | $9,007 | $1,299,991 | $1,307,734 |
| Net Debt | $3,948 | $3,998 | $575,566 | $578,857 |