Odakyu Electric Railway Balance Sheet
View: Annual | Quarterly
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 207.4 | 255.7 | 358.4 |
| Net Receivables | 236.5 | 400.4 | 310.9 |
| Inventories | 572.8 | 569.7 | 556.4 |
| Other Current Assets | 308.0 | 220.3 | 326.8 |
| Total Current Assets | 1,324.8 | 1,446.1 | 1,552.5 |
| Net Fixed Assets | 10,456.9 | 8,331.4 | 8,112.7 |
| Other Noncurrent Assets | 1,244.6 | 1,318.0 | 1,444.8 |
| Total Assets | 13,026.3 | 11,095.5 | 11,110.0 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 323.3 | 495.9 | 459.7 |
| Short-Term Debt | 2,215.3 | 2,016.2 | 2,082.1 |
| Other Current Liabilities | 1,374.7 | 992.4 | 936.3 |
| Total Current Liabilities | 3,913.3 | 3,504.4 | 3,478.2 |
| Long-Term Debt | 5,586.5 | 4,485.2 | 4,467.6 |
| Other Noncurrent Liabilities | 1,424.1 | 1,400.9 | 1,504.0 |
| Total Liabilities | 10,923.8 | 9,390.6 | 9,449.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,102.5 | 1,704.9 | 1,660.2 |
| Total Equity | 2,102.5 | 1,704.9 | 1,660.2 |
| Shares Outstanding (mil.) | 735.5 | 735.5 | 735.5 |
© 2009 Morningstar, Inc. Financial Data provided by
