Odakyu Electric Railway Co., Ltd.

TSE:9007.T

1703.5 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 017,67017,43218,58119,38519,96519,42719,74019,58920,57419,97420,62720,96021,89021,06521,65121,91222,05119,69019,91320,06720,29913,45713,89014,43114,06512,69313,33413,83813,51412,16612,49313,09513,61812,49512,76312,60512,88711,09011,56112,03311,93811,31311,69612,24312,66411,91612,11212,69713,18212,41112,50613,12513,67213,42613,38114,18514,65113,36813,67514,05612,027
Goodwill and Intangible Assets 78218,52318,32519,54320,41621,06520,59520,97720,89521,94921,41822,14122,54423,54422,97723,64423,98724,20822,48322,81923,08524,15514,41315,68716,22815,93113,77514,28514,83314,55513,25313,62614,27514,74413,66313,97613,86314,09211,26011,74512,23111,99111,37711,77112,32912,76112,02812,23813,21314,03913,64914,12515,12516,05416,70817,15118,44319,39718,61419,42120,68819,152
Long Term Investments 81,35977,18071,14371,38392,68459,15756,30653,62475,40368,00778,28287,17265,11076,79597,556103,053103,77879,671116,833115,726113,07992,634110,643120,726115,71887,604114,363107,360108,91482,971108,21795,83096,05381,444115,543110,057116,53886,42578,68271,94568,71867,18173,72769,31165,36962,84752,36545,35745,91547,54842,52145,31345,77647,12450,76850,60652,95558,51254,79256,80453,88960,282
Tax Assets 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
Other Non-Current Assets 17,19616,28195,64295,01827,77115,46276,69074,74821,8021,61322,56822,78588,37414,91297,555103,052103,77815,434116,833115,726113,07815,063110,642120,726115,71715,602114,364107,360108,91516,223108,21795,83196,05316,697115,544110,057116,53915,67322,00022,17922,49616,56623,56423,78024,10118,61724,31224,92325,02619,59623,89424,75725,03420,79125,56826,07326,11321,67326,71926,98923,02528,215
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 93,89527,64897,40397,250104,09134,501119,164115,706119,55938,133124,433125,531134,10838,313146,793146,530151,30139,861158,223155,690160,30239,52850,13152,23051,73238,88854,82852,78253,698152,56851,75748,52548,930166,39958,65756,60958,879168,24053,40751,13650,246187,83456,57256,39655,40245,74955,96566,09167,630185,40169,00972,23371,281201,05276,38278,24280,435216,70082,56783,668232,74090,955
Total Non-Current Liabilities 438,617445,032447,495449,530479,939512,550509,827519,043594,378595,792601,329613,307631,488634,837668,197671,657615,482560,627564,001558,699566,361539,869535,540529,001539,431542,766548,289527,464556,331563,095553,834563,039553,971556,334567,318557,141583,368563,248574,064573,415600,157610,952622,297606,306615,953619,482628,314649,531640,278646,507627,522686,090695,544670,188681,071667,259662,153667,040664,068687,681689,439694,557
Total Liabilities 766,977841,454876,213879,392949,584891,488926,364927,138947,649935,974941,487927,143950,825974,5411,036,6461,045,672991,962938,121954,778934,841943,571923,255902,374895,891904,044930,869941,317927,638941,255931,402931,526923,652934,349940,310936,077927,774941,475945,642957,830955,469962,560976,772989,816998,7901,003,6771,018,9571,060,1081,064,0551,078,1061,089,5821,079,3271,082,9581,092,6731,069,2561,052,9021,057,2731,069,7941,086,0711,091,0061,113,3411,106,4641,106,031
Equity:
Preferred Stock 0000367,531000330,201328,264331,693323,69500000000000000000000000000000000000000000000000000
Common Stock 60,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,35960,359
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 37,90137,44928,01829,67725,84722,25919,81718,11818,66718,59819,13424,18824,888111,75623,05225,12525,21024,08035,27632,57331,97435,38533,64242,39939,25537,93241,04836,45837,47634,27535,06726,47726,57132,24047,78244,72850,06144,85733,39129,41028,08825,54428,18025,41623,01921,5550000000000000000
Other Total Stockholders Equity 39,61240,00640,00952,360-315,16652,36552,36652,367-277,872-275,934-279,724-271,72551,944-30,09051,39951,40351,37851,38151,38247,47747,48647,49047,49347,49947,86547,87047,87747,88247,81847,89047,89447,91047,92848,05648,07248,11048,17248,18848,22648,26748,37848,39548,41548,47048,59448,64463,37459,14559,38160,78357,33958,07758,46959,28461,45161,35462,91371,04568,96470,36668,87972,810
Total Shareholders Equity 478,717459,253399,413412,472393,378387,385355,378352,849348,868346,862350,827347,883347,912349,877363,457363,264368,284387,133399,821392,169383,997382,382376,149379,684369,894359,978363,280352,016344,388334,260335,608321,505314,721312,847327,124318,652316,742304,530289,419279,913271,856264,227267,760259,429250,035242,493238,326228,137223,025218,814211,717208,877204,661204,139211,511208,315206,686210,248209,625208,500200,234207,057
Total Equity 479,624460,109400,263413,621394,511388,488357,819355,296351,284349,256353,422350,478350,507352,455366,139365,968371,067390,182403,069399,163390,936389,178383,050386,529376,602366,465368,178356,837349,086338,700340,155325,940319,001317,022331,314322,706320,659308,207293,019283,423275,260267,572271,152262,721253,247245,544241,404231,104225,887221,603214,512211,954207,657207,181214,742211,467209,777213,218212,755211,593203,274210,321
Total Liabilities & Shareholders Equity 1,246,6031,301,5631,276,4761,293,0131,344,0951,279,9761,284,1831,282,4341,298,9331,285,2301,294,9091,277,6211,301,3321,326,9961,402,7851,411,6401,363,0291,328,3031,357,8471,334,0041,334,5071,312,4331,285,4241,282,4201,280,6461,297,3341,309,4951,284,4751,290,3411,270,1021,271,6811,249,5921,253,3501,257,3321,267,3911,250,4801,262,1341,253,8491,250,8491,238,8921,237,8201,244,3441,260,9681,261,5111,256,9241,264,5011,301,5121,295,1591,303,9931,311,1851,293,8391,294,9121,300,3301,276,4371,267,6441,268,7401,279,5711,299,2891,303,7611,324,9341,309,7381,316,352