Odakyu Electric Railway Co., Ltd. (TYO:9007)

Odakyu Electric Railway Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	47,824	60,662	67,604	21,982	49,397	28,594
Cash & Short-Term Investments	47,824	60,662	67,604	21,982	49,397	28,594
Cash Growth	-17.39%	-10.27%	207.54%	-55.50%	72.75%	31.39%
Receivables	26,309	26,618	23,377	24,518	20,777	23,556
Inventory	64,839	50,734	42,329	44,539	38,871	40,602
Other Current Assets	27,075	35,104	35,280	34,503	37,647	39,039
Total Current Assets	166,047	173,118	168,590	125,542	146,692	131,791
Property, Plant & Equipment	1,020,838	1,014,014	1,009,447	1,062,130	1,059,096	1,070,368
Long-Term Investments	88,147	92,548	72,870	68,007	89,237	93,529
Goodwill	641	853	1,100	1,375	1,654	2,157
Other Intangible Assets	15,813	17,670	19,965	20,574	21,890	22,051
Long-Term Deferred Tax Assets	-	2,451	6,253	5,986	5,955	6,828
Other Long-Term Assets	16,248	2	1	2	2	1
Total Assets	1,307,734	1,301,567	1,279,976	1,285,230	1,326,996	1,328,303
Accounts Payable	19,619	19,016	16,383	21,239	19,664	23,706
Accrued Expenses	3,685	7,758	7,047	6,440	6,868	8,212
Short-Term Debt	214,631	219,611	186,884	183,116	182,428	203,932
Current Portion of Long-Term Debt	20,000	-	60,005	30,010	20,010	30,025
Current Portion of Leases	-	1,310	625	791	1,061	1,200
Current Income Taxes Payable	504	21,534	7,458	9,440	6,311	5,732
Other Current Liabilities	91,138	127,193	100,536	89,146	103,362	104,687
Total Current Liabilities	349,577	396,422	378,938	340,182	339,704	377,494
Long-Term Debt	392,050	357,362	400,584	476,896	500,735	408,455
Long-Term Leases	-	435	678	847	1,109	1,157
Long-Term Deferred Tax Liabilities	-	9,611	13,484	5,398	8,789	9,810
Other Long-Term Liabilities	93,406	77,629	88,794	98,810	110,603	121,253
Total Liabilities	835,033	841,459	891,487	935,974	974,540	938,121
Common Stock	60,359	60,359	60,359	60,359	60,359	60,359
Additional Paid-In Capital	58,113	58,113	58,089	58,089	57,900	57,901
Retained Earnings	353,919	321,439	252,402	215,575	207,852	251,313
Treasury Stock	-39,003	-18,650	-6,262	-6,297	-6,503	-6,520
Comprehensive Income & Other	38,325	37,991	22,798	19,136	30,270	24,080
Total Common Equity	471,713	459,252	387,386	346,862	349,878	387,133
Minority Interest	988	856	1,103	2,394	2,578	3,049
Shareholders' Equity	472,701	460,108	388,489	349,256	352,456	390,182
Total Liabilities & Equity	1,307,734	1,301,567	1,279,976	1,285,230	1,326,996	1,328,303
Total Debt	626,681	578,718	648,776	691,660	705,343	644,769
Net Cash (Debt)	-578,857	-518,056	-581,172	-669,678	-655,946	-616,175
Net Cash Per Share	-1676.79	-1431.53	-1599.38	-1843.78	-1806.18	-1703.47
Filing Date Shares Outstanding	345.22	357.82	363.38	363.36	365.39	363.16
Total Common Shares Outstanding	345.22	357.82	363.38	363.37	363.17	363.16
Working Capital	-183,530	-223,304	-210,348	-214,640	-193,012	-245,703
Book Value Per Share	1366.42	1283.46	1066.07	954.58	963.40	1066.01
Tangible Book Value	455,259	440,729	366,321	324,913	326,334	362,925
Tangible Book Value Per Share	1318.76	1231.70	1008.10	894.18	898.57	999.35

Source: S&P Capital IQ. Standard template. Financial Sources.