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ODERFOdakyu Electric Railway Co., Ltd.$ --
Odakyu Electric Railway Co., Ltd.

Odakyu Electric Railway Co., Ltd.

ODERF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.3T JPY
No comparison

Shareholders' Equity

savings
478.3B JPY
No comparison

Equity Ratio

pie_chart
36.8%
No comparison

Book Value Per Share

paid
1385.42JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
35.03B
35.03B
0
27.03B
55.48B
23.55B
141.10B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
571.00M
16.70B
1.03T
1.03T
106.06B
3.00M
107.00M
1.28T
1.16T
1.30T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.37B
217.86B
217.86B
0
101.77B
344.33B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
391.19B
610.60B
1.55B
72.72B
575.57B
476.40B
820.73B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
60.36B
352.23M
58.11B
362.39B
0
36.42B
-39.00B
478.27B

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