Odakyu Electric Railway Co., Ltd.
ODERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528,253 | $267,047 | $35,032,000 | $47,824,000 |
| Short-Term Investments | $541 | $0 | $0 | $0 |
| Receivables | $168,439 | $155,170 | $27,034,000 | $26,309,000 |
| Inventory | $68,162,000 | $62,530,000 | $55,478,000 | $64,839,000 |
| Other Curr. Assets | -$67,556,162 | -$61,952,377 | $23,552,000 | $27,075,000 |
| Total Curr. Assets | $1,303,071 | $999,841 | $141,096,000 | $166,047,000 |
| Property Plant & Equip (Net) | $1,033,165,000 | $1,030,771,000 | $1,033,239,000 | $1,020,838,000 |
| Goodwill | $2,907 | $3,476 | $571,000 | $641,000 |
| Intangibles | $106,004 | $111,295 | $16,698,000 | $15,813,000 |
| Long-Term Investments | $646,506 | $584,618 | $106,057,000 | $88,147,000 |
| Tax Assets | $0 | $0 | $2,220,000 | $0 |
| Other NC Assets | -$1,026,030,327 | -$1,023,462,811 | $107,000 | $16,248,000 |
| Total NC Assets | $7,890,089 | $8,007,578 | $1,158,892,000 | $1,141,687,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $9,193,161 | $9,007,419 | $1,299,991,000 | $1,307,734,000 |
| Liabilities | – | – | – | – |
| Payables | $104,483 | $111,836 | $18,366,000 | $19,619,000 |
| Short-Term Debt | $1,474,052 | $1,524,290 | $219,018,000 | $234,631,000 |
| Tax Payable | $9,145,000 | $0 | $5,180,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8,435,396 | $696,211 | $101,767,000 | $95,327,000 |
| Total Curr. Liab. | $2,288,138 | $2,332,337 | $344,331,000 | $349,577,000 |
| LT Debt | $3,002,339 | $2,740,482 | $391,580,000 | $392,050,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12,104,000 | $0 |
| Other NC Liab. | $561,763 | $591,383 | $72,715,000 | $93,406,000 |
| Total NC Liab. | $3,564,102 | $3,331,865 | $476,399,000 | $485,456,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,547,000 | $0 |
| Total Liabilities | $5,852,240 | $5,664,202 | $820,730,000 | $835,033,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408,027 | $418,831 | $60,359,000 | $60,359,000 |
| Retained Earnings | $2,546,972 | $2,550,998 | $362,391,000 | $353,919,000 |
| AOCI | $245,902 | $229,931 | $0 | $38,325,000 |
| Other Equity | $132,699 | $136,220 | $55,525,000 | $19,110,000 |
| Total Equity | $3,333,599 | $3,335,980 | $478,275,000 | $471,713,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,308 | $7,230 | $986,000 | $988,000 |
| Total Liab. & Tot. Equity | $9,193,147 | $9,007,412 | $1,299,991,000 | $1,307,734,000 |
| Net Debt | $3,948,137 | $3,997,724 | $575,566,000 | $578,857,000 |