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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ODERF · 截至 2026-06-09
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-09 · JPY · B
深入了解Odakyu Electric Railway Co., Ltd.
关于Odakyu Electric Railway Co., Ltd.（ODERF）资产负债表
Odakyu Electric Railway Co., Ltd.总资产$1402.29B，现金及短期投资$40.19B，总负债$890.30B，总债务$668.28B，股东权益$510.79B。
常见问题
ODERF · 4 问Odakyu Electric Railway Co., Ltd.总债务$668.28B，净债务$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