Odakyu Electric Railway Co., Ltd. (9007.T)

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9007.T
Financials

1703.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,532	67,604	21,982	49,397	28,594	21,762	44,013	19,361	27,394	19,466	30,532	29,955	30,994	22,961	31,552	31,523	20,597	30,138	42,138	27,739	37,552	47,697	73,513
Short Term Investments Numbers are in millions	130	-15,463	-14,332	-14,912	-15,436	-15,064	-715	-496	-467	-359	10	10	10	20	10	10	10	10	30	73	245	380	1,637
Cash and Short Term Investments Numbers are in millions	60,662	67,604	21,982	49,397	28,594	21,762	44,013	19,361	27,394	19,466	30,542	29,965	31,004	22,981	31,562	31,533	20,607	30,148	42,168	27,812	37,797	48,077	75,150
Net Receivables Numbers are in millions	26,618	23,836	25,125	21,135	23,766	27,080	30,860	29,792	31,539	28,909	28,805	26,610	25,867	24,905	26,036	27,896	30,406	58,472	56,574	55,886	52,349	50,543	55,096
Inventory Numbers are in millions	50,734	42,329	44,539	38,871	40,602	42,452	41,206	45,299	45,154	50,198	47,861	46,909	50,338	51,510	49,651	56,438	56,878	67,153	65,410	71,278	99,350	104,818	112,989
Other Current Assets Numbers are in millions	35,104	34,821	33,896	37,289	38,829	38,307	34,766	31,239	29,473	29,270	30,484	27,365	24,394	21,547	25,329	25,142	23,651	14,674	18,362	9,276	7,730	7,250	16,021
Total Current Assets Numbers are in millions	173,118	168,590	125,542	146,692	131,791	129,601	150,845	125,691	133,560	127,843	137,692	130,849	131,603	120,943	132,578	141,009	131,542	170,447	182,514	164,252	197,226	210,688	259,256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,014,014	1,009,447	1,062,130	1,059,096	1,070,368	1,041,686	1,021,700	1,024,779	1,004,861	1,003,514	1,004,966	1,033,326	1,092,855	1,066,633	1,061,993	1,066,637	1,038,322	982,019	953,765	941,022	948,506	953,377	933,924
Goodwill Numbers are in millions	853	1,100	1,375	1,654	2,157	3,856	1,866	1,041	1,126	1,205	53	97	857	2,382	4,746	6,632	7,811	1,772	2,774	2,697	3,624	0	0
Intangible Assets Numbers are in millions	17,670	19,965	20,574	21,890	22,051	20,299	14,065	13,514	13,618	12,887	11,938	12,664	13,182	13,672	14,651	14,056	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,523	21,065	21,949	23,544	24,208	24,155	15,931	14,555	14,744	14,092	11,991	12,761	14,039	16,054	19,397	20,688	7,811	1,772	2,774	2,697	3,624	5,769	14,299
Long Term Investments Numbers are in millions	77,180	72,870	68,007	89,237	93,529	106,677	87,604	82,971	81,444	86,425	67,181	62,847	47,548	47,124	58,512	53,889	95,959	133,217	147,622	105,658	107,323	78,430	95,490
Tax Assets Numbers are in millions	2,451	6,253	5,986	5,955	6,828	9,292	5,650	5,881	6,023	6,300	5,945	6,100	5,544	4,892	5,136	4,490	5,500	6,921	5,872	8,847	8,070	11,106	10,348
Other Non-Current Assets Numbers are in millions	16,281	1,749	1,613	2,470	1,576	1,020	15,602	16,223	16,697	15,673	16,566	18,617	19,596	20,791	21,673	23,025	14,313	13,439	13,591	16,934	20,926	15,461	9,949
Total Non-Current Assets Numbers are in millions	1,128,449	1,111,384	1,159,685	1,180,302	1,196,509	1,182,830	1,146,487	1,144,409	1,123,769	1,126,004	1,106,649	1,133,651	1,179,582	1,155,494	1,166,711	1,168,729	1,161,905	1,137,368	1,123,624	1,075,158	1,088,449	1,064,143	1,064,010
Total Assets Numbers are in millions	1,301,567	1,279,976	1,285,230	1,326,996	1,328,303	1,312,433	1,297,334	1,270,102	1,257,332	1,253,849	1,244,344	1,264,501	1,311,185	1,276,437	1,299,289	1,309,738	1,293,447	1,307,815	1,306,138	1,239,410	1,285,675	1,274,831	1,323,266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,016	16,383	21,239	19,664	23,706	25,865	30,169	28,542	28,769	29,249	28,244	27,433	26,202	26,128	24,430	28,079	32,106	58,449	54,046	51,210	52,588	55,874	94,851
Short Term Debt Numbers are in millions	220,921	247,514	213,917	203,499	235,157	232,774	240,440	218,375	237,393	237,650	221,192	267,320	269,962	243,082	257,979	252,321	219,965	237,647	244,786	196,123	224,544	215,447	255,915
Tax Payables Numbers are in millions	21,534	7,458	9,440	6,311	5,732	7,037	8,353	6,998	6,914	8,431	9,931	9,106	10,766	3,553	7,881	1,408	7,994	2,710	11,698	5,996	9,214	0	0
Deferred Revenue Numbers are in millions	21,534	16,551	17,604	17,945	19,525	19,583	8,353	31,064	26,827	23,377	24,000	20,732	65,304	51,444	51,992	46,979	56,514	46,823	47,344	38,362	44,627	42,102	21,937
Other Current Liabilities Numbers are in millions	134,951	98,490	87,422	98,596	99,106	105,164	109,141	90,326	90,987	92,118	92,384	83,990	81,607	78,414	84,630	89,646	79,986	70,146	62,733	63,479	68,846	66,921	66,918
Total Current Liabilities Numbers are in millions	396,422	378,938	340,182	339,704	377,494	383,386	388,103	368,307	383,976	382,394	365,820	399,475	443,075	399,068	419,031	417,025	388,571	413,065	408,909	349,174	390,605	380,344	439,621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	407,338	401,262	477,743	501,844	409,612	380,010	373,607	386,336	370,097	374,408	413,070	400,246	420,787	434,114	417,952	437,178	554,707	528,665	525,227	559,289	551,105	588,538	565,052
Deferred Revenue Non-Current Numbers are in millions	435	63,303	74,518	85,891	101,344	108,206	116,647	12,910	9,507	5,572	1,815	165,122	33,382	27,548	20,883	14,571	0	0	42,602	44,635	45,068	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,611	13,484	5,398	8,789	9,810	12,125	13,624	11,281	10,331	15,028	8,233	8,365	6,937	7,474	11,505	4,950	10,507	21,090	23,025	8,883	12,084	3,328	10,871
Other Non-Current Liabilities Numbers are in millions	27,648	34,501	38,133	38,313	39,861	39,528	38,888	152,568	166,399	168,240	187,834	45,749	185,401	201,052	216,700	232,740	127,882	136,128	103,226	108,021	113,169	158,729	152,594
Total Non-Current Liabilities Numbers are in millions	445,032	512,550	595,792	634,837	560,627	539,869	542,766	563,095	556,334	563,248	610,952	619,482	646,507	670,188	667,040	689,439	693,096	685,883	694,080	720,828	721,426	750,595	728,517
Total Liabilities Numbers are in millions	841,454	891,488	935,974	974,541	938,121	923,255	930,869	931,402	940,310	945,642	976,772	1,018,957	1,089,582	1,069,256	1,086,071	1,106,464	1,081,667	1,098,948	1,102,989	1,070,002	1,112,031	1,130,939	1,168,138
Equity:
Preferred Stock Numbers are in millions	0	364,589	327,727	319,609	363,053	346,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,359	60,360	60,360	60,360	60,360	60,360	60,360	60,360
Retained Earnings Numbers are in millions	321,439	252,402	215,575	207,852	251,313	239,148	213,817	191,736	172,192	151,126	129,929	111,935	97,672	84,496	78,844	70,996	65,055	50,137	36,699	25,052	24,559	20,051	15,101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,989	22,796	19,135	30,268	24,080	35,384	37,931	34,274	32,239	44,857	25,544	21,555	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39,466	-312,761	-275,934	-268,211	-311,672	-299,507	47,871	47,891	48,057	48,188	48,395	48,644	60,783	59,284	71,045	68,879	83,352	90,460	98,121	77,306	81,301	57,990	73,611
Total Shareholders Equity Numbers are in millions	459,253	387,385	346,862	349,877	387,133	382,382	359,978	334,260	312,847	304,530	264,227	242,493	218,814	204,139	210,248	200,234	208,767	200,957	195,180	162,718	166,220	138,401	149,072
Total Equity Numbers are in millions	460,109	388,488	349,256	352,455	390,182	389,178	366,465	338,700	317,022	308,207	267,572	245,544	221,603	207,181	213,218	203,274	211,780	208,867	203,149	169,408	173,644	143,892	155,128
Total Liabilities & Shareholders Equity Numbers are in millions	1,301,563	1,279,976	1,285,230	1,326,996	1,328,303	1,312,433	1,297,334	1,270,102	1,257,332	1,253,849	1,244,344	1,264,501	1,311,185	1,276,437	1,299,289	1,309,738	1,293,447	1,307,815	1,306,138	1,239,410	1,285,675	1,274,831	1,323,266

Odakyu Electric Railway Co., Ltd.

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