Odakyu Electric Railway Co., Ltd.

TSE:9007.T

1648 (JPY) • At close June 4, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 35,03247,82466,56122,50360,53257,88879,866127,01867,60435,52026,28042,06021,98244,20930,92342,67649,397106,987113,58374,05328,59439,61623,95443,29321,76221,32920,76527,05944,01345,17135,14437,55519,36119,47222,84234,02027,39425,75617,12624,21219,46625,79628,93029,84830,53227,62735,58929,71529,95517,83924,17729,92830,99421,77915,59815,32322,96113,35618,95021,84731,55219,76821,36331,52340,650
Short Term Investments 00017,1971300130-27,771-1,7500130-21,803-14,332-22,568-22,7850-2,470-24,486-24,667-24,624-1,578-25,347-25,773-25,972-1,021-23,688-24,442-25,090-715-21,519-21,443-21,697-496-22,168-22,989-22,931-467-22,208-21,858-22,031-359101010101010101010101010202020203030301010101010
Cash and Short Term Investments 35,03247,82466,56122,50360,66257,88879,866127,01867,60435,52026,28042,06021,98244,20930,92342,67649,397106,987113,58374,05328,59439,61623,95443,29321,76221,32920,76527,05944,01345,17135,14437,55519,36119,47222,84234,02027,39425,75617,12624,21219,46625,80628,94029,85830,54227,63735,59929,72529,96517,84924,18729,93831,00421,79915,61815,34322,98113,38618,98021,87731,56219,77821,37331,53340,660
Net Receivables 28,01326,30923,69122,07026,61823,64122,93722,70423,37722,29523,47921,30724,51823,02118,06921,85220,77721,71019,22013,69423,55627,31226,72523,78826,98024,88521,66223,54125,41524,68321,56623,13524,46624,14020,99922,05425,29523,55023,27522,08823,52823,07620,24020,47923,28522,14919,13720,28620,93122,011000000000000000
Inventory 55,47864,83957,36153,05650,73447,76642,61341,93942,32936,29745,21247,34344,53935,50832,48734,55638,87144,05344,23243,15040,60251,10448,87846,93042,45249,21247,79642,28841,20648,57946,46547,02145,29952,66949,09348,78445,15451,94650,82052,28550,19854,07149,31149,44347,86149,27846,83147,09146,90950,45150,17551,05450,33854,14153,37653,45551,51052,71949,76551,10749,65151,88151,73256,43862,782
Other Current Assets 22,57327,07523,93720,77335,10425,65523,14635,79035,28037,15833,89534,73034,50337,91632,51833,85837,64740,42136,55333,88239,03942,02941,64737,38238,40739,59435,21234,75840,21143,06639,25738,29736,56540,46337,98637,50935,71738,91036,66136,01234,65137,74235,47835,52636,00437,10433,76333,52233,04434,11450,79251,25950,26153,46249,56850,87046,45254,21251,06551,71851,36555,55972,69953,03858,243
Total Current Assets 141,096166,047171,550118,402173,118154,950168,562227,451168,590131,270128,866145,440125,542140,654113,997132,942146,692213,171213,588164,779131,791160,061141,204151,393129,601135,020125,435127,646150,845161,499142,432146,008125,691136,744130,920142,367133,560140,162127,882134,597127,843140,695133,969135,306137,692136,168135,330130,624130,849124,425125,154132,251131,603129,402118,562119,668120,943120,317119,810124,702132,578127,218145,804141,009161,685
Non-Current Assets:
Property, Plant & Equipment, Net 1,033,2391,020,8381,013,4601,012,0191,014,0141,007,5571,009,8871,003,5431,009,4471,055,6251,057,8431,057,1931,062,1301,054,5531,054,3101,057,4701,059,0961,069,0801,071,3541,070,4831,070,3681,058,4691,054,2531,046,9501,041,6861,025,3461,020,5701,021,0521,021,7001,019,8551,020,3961,020,5851,024,7791,013,4661,009,2131,000,6541,004,861998,021998,564997,1351,003,514998,200999,042999,0581,004,9661,016,1201,021,3081,024,4901,033,3261,088,3701,087,4771,087,5781,092,8551,084,3531,092,1351,094,7071,066,6331,054,2531,055,0701,057,3281,061,9931,076,4081,075,9061,066,6371,047,008
Goodwill 5716417127828538939621,0311,1001,1681,2371,3061,3751,4441,5141,5841,6541,9121,9932,0752,1572,7932,9063,0183,8569561,7971,7971,8661,0829519951,0411,0871,1331,1801,1261,1681,2131,2581,20517018419853647586971121265168571,2381,6192,0002,3823,2823,7704,2584,7465,2465,7466,6327,125
Intangible Assets 16,69815,81316,17416,84317,67017,43218,58119,38519,96519,42719,74019,58920,57419,97420,62720,96021,89021,06521,65121,91222,05119,69019,91320,06720,29913,45713,89014,43114,06512,69313,33413,83813,51412,16612,49313,09513,61812,49512,76312,60512,88711,09011,56112,03311,93811,31311,69612,24312,66411,91612,11212,69713,18212,41112,50613,12513,67213,42613,38114,18514,65113,36813,67514,05612,027
Goodwill and Intangible Assets 17,26916,45416,88617,62518,52318,32519,54320,41621,06520,59520,97720,89521,94921,41822,14122,54423,54422,97723,64423,98724,20822,48322,81923,08524,15514,41315,68716,22815,93113,77514,28514,83314,55513,25313,62614,27514,74413,66313,97613,86314,09211,26011,74512,23111,99111,37711,77112,32912,76112,02812,23813,21314,03913,64914,12515,12516,05416,70817,15118,44319,39718,61419,42120,68819,152
Long Term Investments 85,71488,14778,72181,35977,18071,14371,38392,68459,15756,30653,62475,40368,00778,28287,17265,11076,79597,556103,053103,77879,671116,833115,726113,07992,634110,643120,726115,71887,604114,363107,360108,91482,971108,21795,83096,05381,444115,543110,057116,53886,42578,68271,94568,71867,18173,72769,31165,36962,84752,36545,35745,91547,54842,52145,31345,77647,12450,76850,60652,95558,51254,79256,80453,88960,282
Tax Assets 2,2200017,1972,4510-71,383-27,7716,253-56,306-53,624-21,8035,986-22,568-22,785-65,1105,955-97,556-103,053-103,7786,828-116,833-115,726-113,0799,292-110,643-120,726-115,7185,650-114,363-107,360-108,9145,881-108,217-95,830-96,0536,023-115,543-110,057-116,5386,3001010105,9451010106,1001010105,5442020204,8923030305,13610104,49010
Other Non-Current Assets 20,45316,248117,19816,281295,01827,77115,46276,69074,74821,8021,61322,56822,78588,37414,91297,555103,052103,77815,434116,833115,726113,07815,063110,642120,726115,71715,602114,364107,360108,91516,223108,21795,83196,05316,697115,544110,057116,53915,67322,00022,17922,49616,56623,56423,78024,10118,61724,31224,92325,02619,59623,89424,75725,03420,79125,56826,07326,11321,67326,71926,98923,02528,215
Total Non-Current Assets 1,158,8951,141,6871,126,1551,128,2011,128,4491,121,5241,124,4481,116,6431,111,3841,152,9101,153,5681,153,4901,159,6851,154,2531,163,6231,168,3881,180,3021,189,6121,198,0501,198,2481,196,5091,197,7851,192,7981,183,1131,182,8301,150,4011,156,9831,152,9971,146,4871,147,9941,142,0411,144,3331,144,4091,134,9361,118,6701,110,9821,123,7691,127,2281,122,5971,127,5371,126,0041,110,1521,104,9211,102,5131,106,6491,124,7981,126,1801,126,2991,133,6511,177,0851,170,0051,171,7421,179,5821,164,4371,176,3501,180,6621,155,4941,147,3271,148,9301,154,8691,166,7111,176,5431,179,1301,168,7291,154,667
Total Assets 1,299,9911,307,7341,297,7071,246,6031,301,5671,276,4761,293,0131,344,0951,279,9761,284,1831,282,4341,298,9331,285,2301,294,9091,277,6211,301,3321,326,9961,402,7851,411,6401,363,0291,328,3031,357,8471,334,0041,334,5071,312,4331,285,4241,282,4201,280,6461,297,3341,309,4951,284,4751,290,3411,270,1021,271,6811,249,5921,253,3501,257,3321,267,3911,250,4801,262,1341,253,8491,250,8491,238,8921,237,8201,244,3441,260,9681,261,5111,256,9241,264,5011,301,5121,295,1591,303,9931,311,1851,293,8391,294,9121,300,3301,276,4371,267,6441,268,7401,279,5711,299,2891,303,7611,324,9341,309,7381,316,352
Liabilities & Equity:
Current Liabilities:
Account Payables 18,36619,61918,58015,77819,01617,69714,56714,78616,38316,63818,66018,72621,23920,87616,13616,04719,66420,96118,12511,69623,70625,20523,39923,97725,86526,04923,02624,68330,16926,75625,16525,13228,54226,94324,06124,24028,76927,38625,35925,00129,24928,52823,52624,04228,24427,18623,61724,13227,43326,64423,78223,37126,20227,35923,50723,38526,12828,38724,54923,58124,43026,65026,45928,07929,629
Short Term Debt 219,018234,631203,869215,116220,921232,704233,371276,767247,514265,823273,229216,006213,917216,480201,726207,254203,499233,241243,756243,600235,157241,864232,064234,366232,774228,907226,545229,887240,440244,275253,998241,837218,375234,915219,459212,720237,393209,966208,474205,111237,650224,241217,300210,851221,192220,096244,403265,916267,320259,999244,630272,871269,962287,478234,331240,199243,082215,621235,825256,445257,979259,824257,537252,321249,165
Tax Payables 008,5405,40021,53424,13426,45519,6817,4581,4555,3912,4559,4406,7765,0862,7186,3115,1504,3984,3235,7324,0998,0733,6667,0374,3288,0854,4608,3536,0059,0494,5156,9984,4248,6004,6056,9144,0308,0423,9808,4314,5039,2354,8539,9316,4509,6174,7159,1065,3859,0774,77310,7667,0427,6813,8763,5533,4525,7781,9877,8818,5228,9101,4084,387
Deferred Revenue 0005,40021,53430,19535,69729,29516,5517,20114,07311,93317,60412,47413,79611,96017,94515,80718,45219,20119,52516,76621,19317,91719,58314,37321,13418,80922,06331,59237,33433,39931,06426,25532,25928,58426,82721,38926,32922,32023,37720,73527,74222,39724,00017,67123,24517,49120,73264,93170,28964,74065,30458,07761,44856,42051,44447,08750,53851,29551,99259,64662,18246,97946,793
Other Current Liabilities 106,94795,32791,16186,666113,417154,183155,469158,411107,583132,621110,815116,08495,58696,02690,88893,318110,230109,097107,736116,861112,899119,609112,606115,201117,710107,550109,234105,583109,141115,992111,962113,440114,392111,410108,49381,64584,07384,59976,10079,37583,68785,02476,50977,86382,45378,44568,35792,96195,616139,766137,035136,813136,145129,926131,349129,669126,305124,371123,862125,628128,741131,942132,754135,217128,293
Total Current Liabilities 344,331349,577322,150328,360396,422428,718429,862469,645378,938416,537408,095353,271340,182340,158313,836319,337339,704368,449374,015376,480377,494390,777376,142377,210383,386366,834366,890364,613388,103393,028400,174384,924368,307377,692360,613380,378383,976368,759370,633358,107382,394383,766382,054362,403365,820367,519392,484387,724399,475431,794414,524437,828443,075451,805396,868397,129399,068371,831390,014407,641419,031426,938425,660417,025411,474
Non-Current Liabilities:
Long Term Debt 391,580392,050411,601344,722407,773350,092352,280375,848401,262390,663403,337474,819477,743476,896487,776497,380501,844521,404525,127464,181409,612405,778403,009406,059380,010373,760365,489370,517373,607370,647352,114375,184386,336369,034381,855367,428370,097378,567371,176390,014374,408374,085374,341395,285413,070409,433392,347396,527400,246405,160427,845412,993420,787398,190453,805457,586434,114437,428423,065411,137417,952410,720435,421437,178432,665
Deferred Revenue Non-Current 000043500063,30300074,51800085,891000101,344000108,206839639540116,64715,31115,08814,81012,91011,90611,61111,2509,5078,8088,0227,7855,5725,0224,7504,5741,8151,3521,131554165,12238,40437,25936,46033,38231,88731,12630,26127,54825,73024,26024,26020,88319,93018,61614,57113,377
Deferred Tax Liabilities Non-Current 12,1040009,61100013,4840005,3980008,7890009,81000012,125110,810110,643116,64213,624107,503107,480112,63911,281121,137121,048126,36310,331121,286121,334126,69015,028141,550143,188150,0528,233154,940156,432163,4708,365128,785118,336123,1956,937128,436128,926136,4167,474141,531141,692146,32111,505150,851149,9764,950157,560
Other Non-Current Liabilities 72,71093,40689,90293,89827,64897,40397,250104,09134,501119,164115,706119,55938,133124,433125,531134,10838,313146,793146,530151,30139,861158,223155,690160,30239,52850,13152,23051,73252,51254,82852,78253,698152,56851,75748,52548,930166,39967,46556,60958,879168,24053,40755,88654,820197,88257,92456,39655,95645,74955,96566,09167,630185,40169,00972,23371,281201,05276,38278,24280,435216,70082,56783,668232,74090,955
Total Non-Current Liabilities 476,394485,456501,503438,620445,032447,495449,530479,939512,550509,827519,043594,378595,792601,329613,307631,488634,837668,197671,657615,482560,627564,001558,699566,361539,869535,540529,001539,431542,766548,289527,464556,331563,095553,834563,039553,971556,334567,318557,141583,368563,248574,064573,415600,157610,952622,297606,306615,953619,482628,314649,531640,278646,507627,522686,090695,544670,188681,071667,259662,153667,040664,068687,681689,439694,557
Total Liabilities 820,725835,033823,653766,980841,454876,213879,392949,584891,488926,364927,138947,649935,974941,487927,143950,825974,5411,036,6461,045,672991,962938,121954,778934,841943,571923,255902,374895,891904,044930,869941,317927,638941,255931,402931,526923,652934,349940,310936,077927,774941,475945,642957,830955,469962,560976,772989,816998,7901,003,6771,018,9571,060,1081,064,0551,078,1061,089,5821,079,3271,082,9581,092,6731,069,2561,052,9021,057,2731,069,7941,086,0711,091,0061,113,3411,106,4641,106,031
Equity:
Preferred Stock 0000000367,531000330,201328,264331,693323,69500000000000000000000000000000000000000000000000000
Common Stock 60,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,359
Retained Earnings 362,391353,919348,721340,845321,439271,027270,076254,807252,402222,836222,005217,513215,575219,365211,366210,721207,852228,647226,377231,337251,313252,804251,760244,178239,148234,655229,427222,415213,817213,996207,317198,735191,736192,288186,759179,863172,192170,911165,455158,150151,126147,443141,877135,031129,929130,806125,184118,063111,935114,593108,633103,28597,67294,01990,44185,83384,49689,70186,60283,41478,84480,30277,77570,99673,888
Accumulated Other Comprehensive Income/Loss 35,90337,78534,44238,44337,44928,01829,67725,84722,25919,81718,11818,66718,59819,13424,18824,888111,75623,05225,12525,21024,08035,27632,57331,97435,38533,64242,39939,25537,93241,04836,45837,47634,27535,06726,47726,57132,24047,78244,72850,06144,85733,39129,41028,08825,54428,18025,41623,01921,5550000000000000000
Other Total Stockholders Equity 19,62419,65029,58539,06940,00668,02782,03778,21274,62472,18370,48551,79051,79271,10376,15851,39581,66674,45176,52876,58851,38186,65880,05047,48647,49081,13547,49987,12047,98047,87784,34047,81982,16547,89547,91074,49980,29648,07292,83898,23393,04581,61748,26748,37848,39548,41573,88671,61370,19963,37459,14559,38160,78357,33958,07758,46959,28461,45161,35462,91371,04568,96470,36668,87972,810
Total Shareholders Equity 478,277471,713473,105478,716459,253399,413412,472393,378387,385355,378352,849348,868346,862350,827347,883347,912349,877363,457363,264368,284387,133399,821392,169383,997382,382376,149379,684369,894359,978363,280352,016344,388334,260335,608321,505314,721312,847327,124318,652316,742304,530289,419279,913271,856264,227267,760259,429250,035242,493238,326228,137223,025218,814211,717208,877204,661204,139211,511208,315206,686210,248209,625208,500200,234207,057
Total Equity 479,263472,701474,054479,623460,109400,263413,621394,511388,488357,819355,296351,284349,256353,422350,478350,507352,455366,139365,968371,067390,182403,069399,163390,936389,178383,050386,529376,602366,465368,178356,837349,086338,700340,155325,940319,001317,022331,314322,706320,659308,207293,019283,423275,260267,572271,152262,721253,247245,544241,404231,104225,887221,603214,512211,954207,657207,181214,742211,467209,777213,218212,755211,593203,274210,321
Total Liabilities & Shareholders Equity 1,299,9911,307,7341,297,7071,246,6031,301,5631,276,4761,293,0131,344,0951,279,9761,284,1831,282,4341,298,9331,285,2301,294,9091,277,6211,301,3321,326,9961,402,7851,411,6401,363,0291,328,3031,357,8471,334,0041,334,5071,312,4331,285,4241,282,4201,280,6461,297,3341,309,4951,284,4751,290,3411,270,1021,271,6811,249,5921,253,3501,257,3321,267,3911,250,4801,262,1341,253,8491,250,8491,238,8921,237,8201,244,3441,260,9681,261,5111,256,9241,264,5011,301,5121,295,1591,303,9931,311,1851,293,8391,294,9121,300,3301,276,4371,267,6441,268,7401,279,5711,299,2891,303,7611,324,9341,309,7381,316,352