9007 — Odakyu Electric Railway Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeLarge CapTurnaround

Annual balance sheet for Odakyu Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,982	67,604	60,662	35,032	39,943
Net Total Accounts Receivable
Net Total Receivables	24,518	23,377	26,618	28,013	30,727
Total Inventory
Total Other Current Assets
Total Current Assets	125,542	168,590	173,118	141,096	181,317
Net Property, Plant And Equipment	1,062,130	1,009,447	1,014,014	1,033,239	1,053,950
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,285,230	1,279,976	1,301,567	1,299,991	1,393,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340,182	378,938	396,422	344,331	330,612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	938,367	892,589	842,314	821,714	885,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	346,863	387,387	459,253	478,277	507,597
Total Liabilities & Shareholders' Equity	1,285,230	1,279,976	1,301,567	1,299,991	1,393,521
Total Common Shares Outstanding