Odakyu Electric Railway Co., Ltd.
ODERFOTCIndustrials● Active
$11.40
+$0.00(+0.00%)
Market Cap$3.9B
P/E Ratio—
52W High$11.99
52W Low$10.5
Odakyu Electric Railway Co., Ltd. (ODERF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ODERF · as of 2026-06-09
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $40.19B | $35.03B | $60.66B | $0.51B | $0.18B |
| Net Receivables | $30.92B | $27.03B | $26.15B | $23.38B | $24.52B |
| Inventory | $83.41B | $55.48B | $50.73B | $0.32B | $0.37B |
| Total Current Assets | $182.46B | $141.10B | $173.12B | $1.27B | $1.03B |
| PP&E Net | $1060.58B | $1033.24B | $1014.01B | $7.60B | $8.73B |
| Goodwill | $0.53B | $0.57B | $0.85B | $1.10B | $1.38B |
| Intangible Assets | $16.15B | $16.70B | $17.67B | $19.96B | $20.57B |
| Total Assets | $1402.29B | $1299.99B | $1301.57B | $9.63B | $10.56B |
| Liabilities | |||||
| Short-Term Debt | $194.90B | $217.86B | $219.61B | $246.89B | $213.13B |
| Accounts Payable | $23.06B | $18.37B | $19.02B | $16.38B | $21.24B |
| Total Current Liabilities | $332.69B | $344.33B | $396.42B | $2.85B | $2.79B |
| Long-Term Debt | $472.68B | $391.19B | $357.36B | $400.58B | $476.90B |
| Total Liabilities | $890.30B | $820.73B | $841.46B | $6.71B | $7.69B |
| Stockholders Equity | |||||
| Retained Earnings | $384.79B | $362.39B | $321.44B | $1.90B | $1.77B |
| Total Stockholders Equity | $510.79B | $478.27B | $459.25B | $2.92B | $2.85B |
| Total Liab & Equity(computed) | $1401.10B | $1299.01B | $1300.71B | $9.63B | $10.54B |
| Debt Summary | |||||
| Total Debt | $668.28B | $610.60B | $578.72B | $5.31B | $6.20B |
| Net Debt | $628.08B | $575.57B | $518.06B | $4.80B | $6.03B |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · JPY · B
Explore more Odakyu Electric Railway Co., Ltd. data
About Odakyu Electric Railway Co., Ltd. (ODERF) Balance Sheet
Odakyu Electric Railway Co., Ltd. (ODERF) balance sheet shows total assets of $1402.29B with cash of $40.19B. Total liabilities are $890.30B, total debt $668.28B, and stockholders equity $510.79B.
Frequently asked questions
ODERF · 4 questionsOdakyu Electric Railway Co., Ltd. has total debt of $668.28B with net debt of $628.08B.
ODERF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09