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

Odakyu Electric Railway Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40,585	39,943	35,032	60,662	67,604	21,982
Cash & Short-Term Investments	40,585	39,943	35,032	60,662	67,604	21,982
Cash Growth	-48.12%	14.02%	-42.25%	-10.27%	207.54%	-55.50%
Receivables	23,367	30,727	28,013	26,618	23,377	24,518
Inventory	93,251	82,884	55,478	50,734	42,329	44,539
Other Current Assets	22,968	27,763	22,573	35,104	35,280	34,503
Total Current Assets	180,171	181,317	141,096	173,118	168,590	125,542
Property, Plant & Equipment	1,053,279	1,053,950	1,033,239	1,014,014	1,009,447	1,062,130
Long-Term Investments	149,270	139,588	106,057	92,548	72,870	68,007
Goodwill	440	523	571	853	1,100	1,375
Other Intangible Assets	15,376	16,046	16,698	17,670	19,965	20,574
Long-Term Deferred Tax Assets	-	2,087	2,220	2,451	6,253	5,986
Other Long-Term Assets	2	-	1	2	1	2
Total Assets	1,398,538	1,393,521	1,299,991	1,301,567	1,279,976	1,285,230

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,560	22,913	18,366	19,016	16,383	21,239
Accrued Expenses	8,876	8,258	8,054	7,758	7,047	6,440
Short-Term Debt	205,832	192,552	197,863	219,611	186,884	183,116
Current Portion of Long-Term Debt	-	-	20,000	-	60,005	30,010
Current Portion of Leases	-	1,126	1,155	1,310	625	791
Current Income Taxes Payable	3,974	5,410	5,180	21,534	7,458	9,440
Other Current Liabilities	90,110	100,353	93,713	127,193	100,536	89,146
Total Current Liabilities	325,352	330,612	344,331	396,422	378,938	340,182
Long-Term Debt	476,392	469,723	391,188	357,362	400,584	476,896
Long-Term Leases	-	697	392	435	678	847
Pension & Post-Retirement Benefits	-	-	-	-	9,009	13,841
Long-Term Deferred Tax Liabilities	-	16,410	12,104	9,611	13,484	5,398
Other Long-Term Liabilities	87,370	67,298	72,714	77,629	88,794	98,810
Total Liabilities	889,114	884,740	820,729	841,459	891,487	935,974

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	60,359	60,359	60,359	60,359	60,359	60,359
Additional Paid-In Capital	58,113	58,113	58,113	58,113	58,089	58,089
Retained Earnings	383,574	382,380	362,391	321,439	252,402	215,575
Treasury Stock	-44,066	-39,001	-39,004	-18,650	-6,262	-6,297
Comprehensive Income & Other	50,182	45,744	36,417	37,991	22,798	19,136
Total Common Equity	508,162	507,595	478,276	459,252	387,386	346,862
Minority Interest	1,262	1,186	986	856	1,103	2,394
Shareholders' Equity	509,424	508,781	479,262	460,108	388,489	349,256
Total Liabilities & Equity	1,398,538	1,393,521	1,299,991	1,301,567	1,279,976	1,285,230

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	682,224	664,098	610,598	578,718	648,776	691,660
Net Cash (Debt)	-641,639	-624,155	-575,566	-518,056	-581,172	-669,678
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1859.14	-1808.00	-1634.04	-1431.53	-1599.38	-1843.78
Filing Date Shares Outstanding	342.16	345.22	345.22	357.82	363.38	363.36
Total Common Shares Outstanding	342.16	345.22	345.22	357.82	363.38	363.37
Working Capital	-145,181	-149,295	-203,235	-223,304	-210,348	-214,640
Book Value Per Share	1485.16	1470.36	1385.44	1283.46	1066.07	954.58
Tangible Book Value	492,346	491,026	461,007	440,729	366,321	324,913
Tangible Book Value Per Share	1438.93	1422.37	1335.41	1231.70	1008.10	894.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error