Odakyu Electric Railway Balance Sheet
View: Annual
| Assets | Mar 04 | Mar 03 | Mar 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 355.5 | 398.0 | 554.2 |
| Net Receivables | 368.9 | 337.0 | 318.3 |
| Inventories | 940.4 | 874.6 | 851.8 |
| Other Current Assets | 202.1 | 148.4 | 230.2 |
| Total Current Assets | 1,866.9 | 1,758.0 | 1,954.5 |
| Net Fixed Assets | 8,978.6 | 7,955.0 | 7,040.9 |
| Other Noncurrent Assets | 1,324.7 | 924.2 | 980.7 |
| Total Assets | 12,170.2 | 10,637.2 | 9,976.1 |
| Liabilities and Shareholder's Equity | Mar 04 | Mar 03 | Mar 02 |
| Current Liabilities | |||
| Accounts Payable | 497.8 | 466.2 | 493.4 |
| Short-Term Debt | 2,063.0 | 1,746.8 | 1,473.1 |
| Other Current Liabilities | 1,136.7 | 960.5 | 1,347.8 |
| Total Current Liabilities | 3,697.5 | 3,173.6 | 3,314.3 |
| Long-Term Debt | 5,237.2 | 4,927.2 | 3,218.4 |
| Other Noncurrent Liabilities | 1,591.8 | 1,381.5 | 2,319.5 |
| Total Liabilities | 10,526.5 | 9,482.3 | 8,852.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,573.4 | 1,154.8 | -- |
| Total Equity | 1,643.7 | 1,154.8 | 1,123.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
