Odakyu Electric Railway Co., Ltd.

TSE:9007.T

1628.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,50360,53257,88879,866127,01867,60435,52026,28042,06021,98244,20930,92342,67649,397106,987113,58374,05328,59439,61623,95443,29321,76221,32920,76527,05944,01345,17135,14437,55519,36119,47222,84234,02027,39425,75617,12624,21219,46625,79628,93029,84830,53227,62735,58929,71529,95517,83924,17729,92830,99421,77915,59815,32322,96113,35618,95021,84731,55219,76821,36331,52340,650
Kortetermijnbeleggingen 01300130-27,771-1,7500130-21,803-14,332-22,568-22,7850-2,470-24,486-24,667-24,624-1,578-25,347-25,773-25,972-1,021-23,688-24,442-25,090-715-21,519-21,443-21,697-496-22,168-22,989-22,931-467-22,208-21,858-22,031-359101010101010101010101010202020203030301010101010
Liquide middelen en kortetermijnbeleggingen 22,50360,66257,88879,866127,01867,60435,52026,28042,06021,98244,20930,92342,67649,397106,987113,58374,05328,59439,61623,95443,29321,76221,32920,76527,05944,01345,17135,14437,55519,36119,47222,84234,02027,39425,75617,12624,21219,46625,80628,94029,85830,54227,63735,59929,72529,96517,84924,18729,93831,00421,79915,61815,34322,98113,38618,98021,87731,56219,77821,37331,53340,660
Nettovorderingen 22,07026,61824,16023,44323,17823,83622,75523,88821,91625,12523,50918,42522,22021,13521,84219,38013,88723,76627,44926,82623,89127,08024,98521,75323,60630,86024,73021,62323,13529,79224,14020,99922,11931,53923,63423,35822,17328,90923,17020,34520,58928,80522,27619,25820,41626,61022,27619,44720,04625,86721,73918,86820,13724,90522,37919,47819,71426,03621,43826,51227,89623,355
Voorraad 53,05650,73447,76642,61341,93942,32936,29745,21247,34344,53935,50832,48734,55638,87144,05344,23243,15040,60251,10448,87846,93042,45249,21247,79642,28841,20648,57946,46547,02145,29952,66949,09348,78445,15451,94650,82052,28550,19854,07149,31149,44347,86149,27846,83147,09146,90950,45150,17551,05450,33854,14153,37653,45551,51052,71949,76551,10749,65151,88151,73256,43862,782
Overige vlottende activa 20,77335,10425,13622,64035,31634,82136,69833,48634,12133,89637,42832,16233,49037,28940,28936,39333,68938,82941,89241,54637,27938,30739,49435,12134,69334,76643,01939,20038,29731,23940,46337,98637,44429,47338,82636,57835,92729,27037,64835,37335,41630,48436,97733,64233,39227,36533,84931,34531,21324,39431,72330,70030,73321,54731,83331,58732,00425,32934,12146,18725,14234,888
Totaal vlottende activa 118,402173,118154,950168,562227,451168,590131,270128,866145,440125,542140,654113,997132,942146,692213,171213,588164,779131,791160,061141,204151,393129,601135,020125,435127,646150,845161,499142,432146,008125,691136,744130,920142,367133,560140,162127,882134,597127,843140,695133,969135,306137,692136,168135,330130,624130,849124,425125,154132,251131,603129,402118,562119,668120,943120,317119,810124,702132,578127,218145,804141,009161,685
Niet-vlottende activa:
Materiële vaste activa, netto 1,012,0191,014,0141,007,5571,009,8871,003,5431,009,4471,055,6251,057,8431,057,1931,062,1301,054,5531,054,3101,057,4701,059,0961,069,0801,071,3541,070,4831,070,3681,058,4691,054,2531,046,9501,041,6861,025,3461,020,5701,021,0521,021,7001,019,8551,020,3961,020,5851,024,7791,013,4661,009,2131,000,6541,004,861998,021998,564997,1351,003,514998,200999,042999,0581,004,9661,016,1201,021,3081,024,4901,033,3261,088,3701,087,4771,087,5781,092,8551,084,3531,092,1351,094,7071,066,6331,054,2531,055,0701,057,3281,061,9931,076,4081,075,9061,066,6371,047,008
Goodwill 7828538939621,0311,1001,1681,2371,3061,3751,4441,5141,5841,6541,9121,9932,0752,1572,7932,9063,0183,8569561,7971,7971,8661,0829519951,0411,0871,1331,1801,1261,1681,2131,2581,20517018419853647586971121265168571,2381,6192,0002,3823,2823,7704,2584,7465,2465,7466,6327,125
Immateriële activa 16,84317,67017,43218,58119,38519,96519,42719,74019,58920,57419,97420,62720,96021,89021,06521,65121,91222,05119,69019,91320,06720,29913,45713,89014,43114,06512,69313,33413,83813,51412,16612,49313,09513,61812,49512,76312,60512,88711,09011,56112,03311,93811,31311,69612,24312,66411,91612,11212,69713,18212,41112,50613,12513,67213,42613,38114,18514,65113,36813,67514,05612,027
Goodwill en immateriële activa 17,62518,52318,32519,54320,41621,06520,59520,97720,89521,94921,41822,14122,54423,54422,97723,64423,98724,20822,48322,81923,08524,15514,41315,68716,22815,93113,77514,28514,83314,55513,25313,62614,27514,74413,66313,97613,86314,09211,26011,74512,23111,99111,37711,77112,32912,76112,02812,23813,21314,03913,64914,12515,12516,05416,70817,15118,44319,39718,61419,42120,68819,152
Langetermijnbeleggingen 98,55677,18071,14371,38392,68459,15756,30653,62475,40368,00778,28287,17265,11076,79597,556103,053103,77879,671116,833115,726113,07992,634110,643120,726115,71887,604114,363107,360108,91482,971108,21795,83096,05381,444115,543110,057116,53886,42578,68271,94568,71867,18173,72769,31165,36962,84752,36545,35745,91547,54842,52145,31345,77647,12450,76850,60652,95558,51254,79256,80453,88960,282
Belastingvorderingen 16,8452,451-71,143-71,383-27,7716,253-56,306-53,624-21,8035,986-22,568-22,785-65,1105,955-97,556-103,053-103,7786,828-116,833-115,726-113,0799,292-110,643-120,726-115,7185,650-114,363-107,360-108,9145,881-108,217-95,830-96,0536,023-115,543-110,057-116,5386,3001010105,9451010106,1001010105,5442020204,8923030305,13610104,49010
Overige niet-vlottende activa -16,84416,28195,64295,01827,77115,46276,69074,74821,8021,61322,56822,78588,37414,91297,555103,052103,77815,434116,833115,726113,07815,063110,642120,726115,71715,602114,364107,360108,91516,223108,21795,83196,05316,697115,544110,057116,53915,67322,00022,17922,49616,56623,56423,78024,10118,61724,31224,92325,02619,59623,89424,75725,03420,79125,56826,07326,11321,67326,71926,98923,02528,215
Totaal niet-vlottende activa 1,128,2011,128,4491,121,5241,124,4481,116,6431,111,3841,152,9101,153,5681,153,4901,159,6851,154,2531,163,6231,168,3881,180,3021,189,6121,198,0501,198,2481,196,5091,197,7851,192,7981,183,1131,182,8301,150,4011,156,9831,152,9971,146,4871,147,9941,142,0411,144,3331,144,4091,134,9361,118,6701,110,9821,123,7691,127,2281,122,5971,127,5371,126,0041,110,1521,104,9211,102,5131,106,6491,124,7981,126,1801,126,2991,133,6511,177,0851,170,0051,171,7421,179,5821,164,4371,176,3501,180,6621,155,4941,147,3271,148,9301,154,8691,166,7111,176,5431,179,1301,168,7291,154,667
Totaal activa 1,246,6031,301,5671,276,4761,293,0131,344,0951,279,9761,284,1831,282,4341,298,9331,285,2301,294,9091,277,6211,301,3321,326,9961,402,7851,411,6401,363,0291,328,3031,357,8471,334,0041,334,5071,312,4331,285,4241,282,4201,280,6461,297,3341,309,4951,284,4751,290,3411,270,1021,271,6811,249,5921,253,3501,257,3321,267,3911,250,4801,262,1341,253,8491,250,8491,238,8921,237,8201,244,3441,260,9681,261,5111,256,9241,264,5011,301,5121,295,1591,303,9931,311,1851,293,8391,294,9121,300,3301,276,4371,267,6441,268,7401,279,5711,299,2891,303,7611,324,9341,309,7381,316,352
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,77819,01617,69714,56714,78616,38316,63818,66018,72621,23920,87616,13616,04719,66420,96118,12511,69623,70625,20523,39923,97725,86526,04923,02624,68330,16926,75625,16525,13228,54226,94324,06124,24028,76927,38625,35925,00129,24928,52823,52624,04228,24427,18623,61724,13227,43326,64423,78223,37126,20227,35923,50723,38526,12828,38724,54923,58124,43026,65026,45928,07929,629
Kortlopende schulden 215,116220,921232,704233,371276,767247,514265,823273,229216,006213,917216,480201,726207,254203,499233,241243,756243,600235,157241,864232,064234,366232,774228,907226,545229,887240,440244,275253,998241,837218,375234,915219,459241,304237,393231,355234,803227,431237,650244,976245,042233,248221,192237,767267,648265,916267,320259,999244,630272,871269,962287,478234,331240,199243,082215,621235,825256,445257,979259,824257,537252,321249,165
Belastingschulden 5,40021,53424,13426,45519,6817,4581,4555,3912,4559,4406,7765,0862,7186,3115,1504,3984,3235,7324,0998,0733,6667,0374,3288,0854,4608,3536,0059,0494,5156,9984,4248,6004,6056,9144,0308,0423,9808,4314,5039,2354,8539,9316,4509,6174,7159,1065,3859,0774,77310,7667,0427,6813,8763,5533,4525,7781,9877,8818,5228,9101,4084,387
Uitgestelde opbrengsten 5,40021,53430,19535,69729,29516,5517,20114,07311,93317,60412,47413,79611,96017,94515,80718,45219,20119,52516,76621,19317,91719,58314,37321,13418,80922,06331,59237,33433,39931,06426,25532,25928,58426,82721,38926,32922,32023,37720,73527,74222,39724,00017,67123,24517,49120,73264,93170,28964,74065,30458,07761,44856,42051,44447,08750,53851,29551,99259,64662,18246,97946,793
Overige kortlopende verplichtingen 92,066134,951148,122146,227148,79798,490126,875102,133106,60687,42290,32882,17884,07698,59698,44093,682101,98399,106106,94299,486100,950105,16497,50596,18591,23495,43190,40583,67784,55690,32689,57984,83486,25090,98788,62984,14283,35592,11889,52785,74482,71692,38484,89577,97480,18583,99080,22075,82376,84681,60778,89177,58277,12578,41480,73679,10276,32084,63080,81879,48289,64685,887
Totaal kortlopende verplichtingen 328,360396,422428,718429,862469,645378,938416,537408,095353,271340,182340,158313,836319,337339,704368,449374,015376,480377,494390,777376,142377,210383,386366,834366,890364,613388,103393,028400,174384,924368,307377,692360,613380,378383,976368,759370,633358,107382,394383,766382,054362,403365,820367,519392,484387,724399,475431,794414,524437,828443,075451,805396,868397,129399,068371,831390,014407,641419,031426,938425,660417,025411,474
Langlopende verplichtingen:
Langetermijnschulden 344,722407,338350,092352,280375,848401,262390,663403,337474,819477,743476,896487,776497,380501,844521,404525,127464,181409,612405,778403,009406,059380,010373,760365,489370,517373,607370,647352,114375,184386,336369,034381,855367,428370,097378,567371,176390,014374,408374,085374,341395,285413,070409,433392,347396,527400,246405,160427,845412,993420,787398,190453,805457,586434,114437,428423,065411,137417,952410,720435,421437,178432,665
Uitgestelde opbrengsten niet-vlottend 043500063,30300074,51800085,891000101,344000108,206839639540116,64715,31115,08814,81012,91011,90611,61111,2509,5078,8088,0227,7855,5725,0224,7504,5741,8151,3521,131554165,12238,40437,25936,46033,38231,88731,12630,26127,54825,73024,26024,26020,88319,93018,61614,57113,377
Uitgestelde belastingverplichtingen niet-vlottend 09,61100013,4840005,3980008,7890009,81000012,125110,810110,643116,64213,624107,503107,480112,63911,281121,137121,048126,36310,331121,286121,334126,69015,028141,550143,188150,0528,233154,940156,432163,4708,365128,785118,336123,1956,937128,436128,926136,4167,474141,531141,692146,32111,505150,851149,9764,950157,560
Overige niet-vlottende verplichtingen 93,89827,64897,40397,250104,09134,501119,164115,706119,55938,133124,433125,531134,10838,313146,793146,530151,30139,861158,223155,690160,30239,52850,13152,23051,73238,88854,82852,78253,698152,56851,75748,52548,930166,39958,65756,60958,879168,24053,40751,13650,246187,83456,57256,39655,40245,74955,96566,09167,630185,40169,00972,23371,281201,05276,38278,24280,435216,70082,56783,668232,74090,955
Totaal niet-vlottende verplichtingen 438,620445,032447,495449,530479,939512,550509,827519,043594,378595,792601,329613,307631,488634,837668,197671,657615,482560,627564,001558,699566,361539,869535,540529,001539,431542,766548,289527,464556,331563,095553,834563,039553,971556,334567,318557,141583,368563,248574,064573,415600,157610,952622,297606,306615,953619,482628,314649,531640,278646,507627,522686,090695,544670,188681,071667,259662,153667,040664,068687,681689,439694,557
Totaal passiva 766,980841,454876,213879,392949,584891,488926,364927,138947,649935,974941,487927,143950,825974,5411,036,6461,045,672991,962938,121954,778934,841943,571923,255902,374895,891904,044930,869941,317927,638941,255931,402931,526923,652934,349940,310936,077927,774941,475945,642957,830955,469962,560976,772989,816998,7901,003,6771,018,9571,060,1081,064,0551,078,1061,089,5821,079,3271,082,9581,092,6731,069,2561,052,9021,057,2731,069,7941,086,0711,091,0061,113,3411,106,4641,106,031
Eigen vermogen:
Preferente aandelen 0000367,531000330,201328,264331,693323,69500000000000000000000000000000000000000000000000000
Gewone aandelen 60,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,359
Ingehouden winsten 340,845321,439271,027270,076254,807252,402222,836222,005217,513215,575219,365211,366210,721207,852228,647226,377231,337251,313252,804251,760244,178239,148234,655229,427222,415213,817213,996207,317198,735191,736192,288186,759179,863172,192170,911165,455158,150151,126147,443141,877135,031129,929130,806125,184118,063111,935114,593108,633103,28597,67294,01990,44185,83384,49689,70186,60283,41478,84480,30277,77570,99673,888
Overige gereserveerde algehele resultaten 38,44337,44928,01829,67725,84722,25919,81718,11818,66718,59819,13424,18824,888111,75623,05225,12525,21024,08035,27632,57331,97435,38533,64242,39939,25537,93241,04836,45837,47634,27535,06726,47726,57132,24047,78244,72850,06144,85733,39129,41028,08825,54428,18025,41623,01921,5550000000000000000
Overige totale aandeelhoudersvermogen 39,06940,00640,00952,360-315,16652,36552,36652,367-277,872-275,934-279,724-271,72551,944-30,09051,39951,40351,37851,38151,38247,47747,48647,49047,49347,49947,86547,87047,87747,88247,81847,89047,89447,91047,92848,05648,07248,11048,17248,18848,22648,26748,37848,39548,41548,47048,59448,64463,37459,14559,38160,78357,33958,07758,46959,28461,45161,35462,91371,04568,96470,36668,87972,810
Totaal eigen vermogen van aandeelhouders 478,716459,253399,413412,472393,378387,385355,378352,849348,868346,862350,827347,883347,912349,877363,457363,264368,284387,133399,821392,169383,997382,382376,149379,684369,894359,978363,280352,016344,388334,260335,608321,505314,721312,847327,124318,652316,742304,530289,419279,913271,856264,227267,760259,429250,035242,493238,326228,137223,025218,814211,717208,877204,661204,139211,511208,315206,686210,248209,625208,500200,234207,057
Totaal eigen vermogen 479,623460,109400,263413,621394,511388,488357,819355,296351,284349,256353,422350,478350,507352,455366,139365,968371,067390,182403,069399,163390,936389,178383,050386,529376,602366,465368,178356,837349,086338,700340,155325,940319,001317,022331,314322,706320,659308,207293,019283,423275,260267,572271,152262,721253,247245,544241,404231,104225,887221,603214,512211,954207,657207,181214,742211,467209,777213,218212,755211,593203,274210,321
Totaal passiva en aandeelhoudersvermogen 1,246,6031,301,5631,276,4761,293,0131,344,0951,279,9761,284,1831,282,4341,298,9331,285,2301,294,9091,277,6211,301,3321,326,9961,402,7851,411,6401,363,0291,328,3031,357,8471,334,0041,334,5071,312,4331,285,4241,282,4201,280,6461,297,3341,309,4951,284,4751,290,3411,270,1021,271,6811,249,5921,253,3501,257,3321,267,3911,250,4801,262,1341,253,8491,250,8491,238,8921,237,8201,244,3441,260,9681,261,5111,256,9241,264,5011,301,5121,295,1591,303,9931,311,1851,293,8391,294,9121,300,3301,276,4371,267,6441,268,7401,279,5711,299,2891,303,7611,324,9341,309,7381,316,352