Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $61 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $26 | $23 | $25 |
| Inventory | $55 | $51 | $0 | $0 |
| Other Curr. Assets | $24 | $36 | $35 | $79 |
| Total Curr. Assets | $141 | $173 | $1 | $1 |
| Property Plant & Equip (Net) | $1,033 | $1,014 | $8 | $9 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $17 | $18 | $20 | $21 |
| Long-Term Investments | $106 | $93 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | -$21 | -$22 |
| Total NC Assets | $1,159 | $1,128 | $8 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,300 | $1,302 | $10 | $11 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $16 | $21 |
| Short-Term Debt | $219 | $221 | $248 | $214 |
| Tax Payable | $5 | $22 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $135 | -$261 | -$232 |
| Total Curr. Liab. | $344 | $396 | $3 | $3 |
| LT Debt | $392 | $358 | $401 | $478 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $10 | $0 | $0 |
| Other NC Liab. | $73 | $78 | -$411 | -$473 |
| Total NC Liab. | $476 | $445 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $2 |
| Total Liabilities | $821 | $841 | $7 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $0 | $0 |
| Retained Earnings | $362 | $321 | $2 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56 | $77 | -$310 | -$273 |
| Total Equity | $478 | $459 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,300 | $1,302 | $10 | $11 |
| Net Debt | $576 | $518 | $648 | $691 |