Odakyu Electric Railway Co., Ltd.
ODERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $35 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $27 | $26 |
| Inventory | $68 | $63 | $55 | $65 |
| Other Curr. Assets | -$68 | -$62 | $24 | $27 |
| Total Curr. Assets | $1 | $1 | $141 | $166 |
| Property Plant & Equip (Net) | $1,033 | $1,031 | $1,033 | $1,021 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $0 | $0 | $17 | $16 |
| Long-Term Investments | $1 | $1 | $106 | $88 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | -$1,026 | -$1,023 | $0 | $16 |
| Total NC Assets | $8 | $8 | $1,159 | $1,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $9 | $1,300 | $1,308 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $18 | $20 |
| Short-Term Debt | $1 | $2 | $219 | $235 |
| Tax Payable | $9 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8 | $1 | $102 | $95 |
| Total Curr. Liab. | $2 | $2 | $344 | $350 |
| LT Debt | $3 | $3 | $392 | $392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $0 |
| Other NC Liab. | $1 | $1 | $73 | $93 |
| Total NC Liab. | $4 | $3 | $476 | $485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $6 | $6 | $821 | $835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $60 | $60 |
| Retained Earnings | $3 | $3 | $362 | $354 |
| AOCI | $0 | $0 | $0 | $38 |
| Other Equity | $0 | $0 | $56 | $19 |
| Total Equity | $3 | $3 | $478 | $472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $9 | $9 | $1,300 | $1,308 |
| Net Debt | $4 | $4 | $576 | $579 |