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Odakyu Electric Railway Co., Ltd. (ODERF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.93-0.07 (-0.47%)
At close: 11:26AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,604,000
21,982,000
49,397,000
28,594,000
Total cash
67,604,000
21,982,000
49,397,000
28,594,000
Net receivables
23,408,000
24,435,000
20,134,000
22,622,000
Inventory
42,329,000
44,539,000
38,871,000
40,602,000
Other current assets
34,821,000
33,896,000
37,289,000
38,829,000
Total current assets
168,590,000
125,542,000
146,692,000
131,791,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,009,445,000
1,062,127,000
1,059,094,000
1,070,366,000
Net property, plant and equipment
1,009,447,000
1,062,130,000
1,059,096,000
1,070,368,000
Goodwill
1,100,000
1,375,000
1,654,000
2,157,000
Intangible assets
19,965,000
20,574,000
21,890,000
22,051,000
Other long-term assets
15,462,000
14,331,000
14,912,000
15,434,000
Total non-current assets
1,111,384,000
1,159,685,000
1,180,302,000
1,196,509,000
Total assets
1,279,976,000
1,285,230,000
1,326,996,000
1,328,303,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
246,889,000
213,126,000
202,438,000
233,957,000
Accounts payable
16,383,000
21,239,000
19,664,000
23,706,000
Other current liabilities
98,490,000
87,422,000
101,691,000
99,106,000
Total current liabilities
378,938,000
340,182,000
339,704,000
377,494,000
Non-current liabilities
Long-term debt
400,584,000
476,896,000
500,735,000
408,455,000
Deferred tax liabilities
13,484,000
5,398,000
8,789,000
9,810,000
Other long-term liabilities
34,501,000
38,133,000
38,313,000
39,861,000
Total non-current liabilities
512,550,000
595,792,000
634,837,000
560,627,000
Total liabilities
891,488,000
935,974,000
974,541,000
938,121,000
Stockholders' equity
Common stock
60,359,000
60,359,000
60,359,000
60,359,000
Retained earnings
252,402,000
215,575,000
207,852,000
251,313,000
Total stockholders' equity
387,385,000
346,862,000
349,877,000
387,133,000
Total liabilities and stockholders' equity
1,279,976,000
1,285,230,000
1,326,996,000
1,328,303,000