Odakyu Electric Railway Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	83,636	35,032	60,662	67,604	21,982	49,397
Cash & Short-Term Investments	83,636	35,032	60,662	67,604	21,982	49,397
Cash Growth	74.88%	-42.25%	-10.27%	207.54%	-55.50%	72.75%
Receivables	32,492	28,013	26,618	23,377	24,518	20,777
Inventory	68,443	55,478	50,734	42,329	44,539	38,871
Other Current Assets	23,047	22,573	35,104	35,280	34,503	37,647
Total Current Assets	207,618	141,096	173,118	168,590	125,542	146,692
Property, Plant & Equipment	1,036,488	1,033,239	1,014,014	1,009,447	1,062,130	1,059,096
Long-Term Investments	99,739	106,057	92,548	72,870	68,007	89,237
Goodwill	360	571	853	1,100	1,375	1,654
Other Intangible Assets	14,912	16,698	17,670	19,965	20,574	21,890
Long-Term Deferred Tax Assets	-	2,220	2,451	6,253	5,986	5,955
Other Long-Term Assets	22,388	1	2	1	2	2
Total Assets	1,381,505	1,299,991	1,301,567	1,279,976	1,285,230	1,326,996
Accounts Payable	20,846	18,366	19,016	16,383	21,239	19,664
Accrued Expenses	3,971	8,054	7,758	7,047	6,440	6,868
Short-Term Debt	200,996	197,863	219,611	186,884	183,116	182,428
Current Portion of Long-Term Debt	-	20,000	-	60,005	30,010	20,010
Current Portion of Leases	-	1,155	1,310	625	791	1,061
Current Income Taxes Payable	3,460	5,180	21,534	7,458	9,440	6,311
Other Current Liabilities	96,308	93,713	127,193	100,536	89,146	103,362
Total Current Liabilities	325,581	344,331	396,422	378,938	340,182	339,704
Long-Term Debt	471,140	391,188	357,362	400,584	476,896	500,735
Long-Term Leases	-	392	435	678	847	1,109
Pension & Post-Retirement Benefits	-	-	-	9,009	13,841	13,600
Long-Term Deferred Tax Liabilities	-	12,104	9,611	13,484	5,398	8,789
Other Long-Term Liabilities	85,469	72,714	77,629	88,794	98,810	110,603
Total Liabilities	882,190	820,729	841,459	891,487	935,974	974,540
Common Stock	60,359	60,359	60,359	60,359	60,359	60,359
Additional Paid-In Capital	58,113	58,113	58,113	58,089	58,089	57,900
Retained Earnings	379,910	362,391	321,439	252,402	215,575	207,852
Treasury Stock	-39,000	-39,004	-18,650	-6,262	-6,297	-6,503
Comprehensive Income & Other	38,807	36,417	37,991	22,798	19,136	30,270
Total Common Equity	498,189	478,276	459,252	387,386	346,862	349,878
Minority Interest	1,126	986	856	1,103	2,394	2,578
Shareholders' Equity	499,315	479,262	460,108	388,489	349,256	352,456
Total Liabilities & Equity	1,381,505	1,299,991	1,301,567	1,279,976	1,285,230	1,326,996
Total Debt	672,136	610,598	578,718	648,776	691,660	705,343
Net Cash (Debt)	-588,500	-575,566	-518,056	-581,172	-669,678	-655,946
Net Cash Per Share	-1704.56	-1634.04	-1431.53	-1599.38	-1843.78	-1806.18
Filing Date Shares Outstanding	345.22	345.22	357.82	363.38	363.36	365.39
Total Common Shares Outstanding	345.22	345.22	357.82	363.38	363.37	363.17
Working Capital	-117,963	-203,235	-223,304	-210,348	-214,640	-193,012
Book Value Per Share	1443.11	1385.44	1283.46	1066.07	954.58	963.40
Tangible Book Value	482,917	461,007	440,729	366,321	324,913	326,334
Tangible Book Value Per Share	1398.87	1335.41	1231.70	1008.10	894.18	898.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.