Odakyu Electric Railway Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	39,863	35,032	60,662	67,604	21,982
Short-Term Investments	80	-	-	-	-
Cash & Short-Term Investments	39,943	35,032	60,662	67,604	21,982
Cash Growth	14.02%	-42.25%	-10.27%	207.54%	-55.50%
Receivables	30,727	28,013	26,618	23,377	24,518
Inventory	82,884	55,478	50,734	42,329	44,539
Other Current Assets	27,763	22,573	35,104	35,280	34,503
Total Current Assets	181,317	141,096	173,118	168,590	125,542
Property, Plant & Equipment	1,053,950	1,033,239	1,014,014	1,009,447	1,062,130
Long-Term Investments	110,089	106,057	92,548	72,870	68,007
Goodwill	523	571	853	1,100	1,375
Other Intangible Assets	16,045	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	29,500	1	2	1	2
Total Assets	1,393,521	1,299,991	1,301,567	1,279,976	1,285,230
Accounts Payable	22,913	18,366	19,016	16,383	21,239
Accrued Expenses	8,258	8,054	7,758	7,047	6,440
Short-Term Debt	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	5,410	5,180	21,534	7,458	9,440
Other Current Liabilities	100,353	93,713	127,193	100,536	89,146
Total Current Liabilities	330,612	344,331	396,422	378,938	340,182
Long-Term Debt	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	67,300	72,714	77,629	88,794	98,810
Total Liabilities	884,742	820,729	841,459	891,487	935,974
Common Stock	60,359	60,359	60,359	60,359	60,359
Additional Paid-In Capital	58,113	58,113	58,113	58,089	58,089
Retained Earnings	382,380	362,391	321,439	252,402	215,575
Treasury Stock	-39,001	-39,004	-18,650	-6,262	-6,297
Comprehensive Income & Other	45,742	36,417	37,991	22,798	19,136
Total Common Equity	507,593	478,276	459,252	387,386	346,862
Minority Interest	1,186	986	856	1,103	2,394
Shareholders' Equity	508,779	479,262	460,108	388,489	349,256
Total Liabilities & Equity	1,393,521	1,299,991	1,301,567	1,279,976	1,285,230
Total Debt	664,098	610,598	578,718	648,776	691,660
Net Cash (Debt)	-624,155	-575,566	-518,056	-581,172	-669,678
Net Cash Per Share	-1808.00	-1634.04	-1431.53	-1599.38	-1843.78
Filing Date Shares Outstanding	345.22	345.22	357.82	363.38	363.36
Total Common Shares Outstanding	345.22	345.22	357.82	363.38	363.37
Working Capital	-149,295	-203,235	-223,304	-210,348	-214,640
Book Value Per Share	1470.36	1385.44	1283.46	1066.07	954.58
Tangible Book Value	491,025	461,007	440,729	366,321	324,913
Tangible Book Value Per Share	1422.36	1335.41	1231.70	1008.10	894.18