Odakyu Electric Railway Co (TSE:9007) Total Liabilities : 円876,213 Mil (As of Dec. 2023)

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What is Odakyu Electric Railway Co Total Liabilities?

Odakyu Electric Railway Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円876,213 Mil.

Odakyu Electric Railway Co's quarterly Total Liabilities declined from Jun. 2023 (円949,584.00 Mil) to Sep. 2023 (円879,392.00 Mil) and declined from Sep. 2023 (円879,392.00 Mil) to Dec. 2023 (円876,213.00 Mil).

Odakyu Electric Railway Co's annual Total Liabilities declined from Mar. 2022 (円935,974.00 Mil) to Mar. 2023 (円891,488.00 Mil) and declined from Mar. 2023 (円891,488.00 Mil) to Mar. 2024 (円841,460.00 Mil).

Odakyu Electric Railway Co Total Liabilities Historical Data

The historical data trend for Odakyu Electric Railway Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Odakyu Electric Railway Co Total Liabilities Chart

Odakyu Electric Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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938,121.00

974,541.00

935,974.00

891,488.00

841,460.00

Odakyu Electric Railway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															891,488.00	949,584.00	879,392.00	876,213.00	841,460.00

Odakyu Electric Railway Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Odakyu Electric Railway Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	396422	+	(357797	+	87241
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	841,460

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1301567	-	460107
	=	841,460

Odakyu Electric Railway Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	428718	+	(350092	+	88052
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9351)
	=	876,213

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1276476	-	400263
	=	876,213

Odakyu Electric Railway Co Total Liabilities Related Terms

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Odakyu Electric Railway Co (TSE:9007) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odakyu Electric Railway Co Ltd (TSE:9007) » Definitions » Total Liabilities

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ODERF:USA

Address

1-8-3 Nishishinjuku Shinjuku-ku, Tokyo, JPN, 160-8309

Website

http://www.odakyu.jp

Odakyu Electric Railway Co Ltd is a Japanese company which provides transportation services. The company has three reportable segments namely Transportation, Merchandising and Real Estate. The Transportation segment provides services through railway, bus, taxi, sightseeing boat, and ropeway. Merchandising segment operates departmental stores and supermarket. Real Estate segment is engaged in the sale of land and buildings, leasing of buildings and others. The company also offers services including hotel, restaurant, travel agent, golf course, railway maintenance service, building management and maintenance, advertising agency, horticulture and gardening, bookkeeping service, insurance agency, nursing and child care. The majority of the company's revenue comes from transportation business.

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