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Financial Statement Details: Odakyu Electric Railway+Iyo Railway (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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*Free Download Financial Statement data

U-Chart Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2013-03-31
 *  Total: ¥ 1.2 T
 *  Net: ¥ 245 B
 (Ratio: 19.42%)
[BS] 2012-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 33 B
 (Ratio: 54.48%)
Financial Statement Details Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
Cash etc. ¥ 29 B ¥ 11 B
Other Current Assets ¥ 100 B ¥ 6 B
Tangible Assets ¥ 1.0 T ¥ 30 B
Intangible Assets ¥ 12 B ¥ 242 M
Investment etc. ¥ 87 B ¥ 12 B
Total Assets ¥ 1.2 T ¥ 61 B
Current Liabilities ¥ 399 B ¥ 21 B
Fixed Liabilities ¥ 610 B ¥ 6 B
Capital stock ¥ 60 B ¥ 1 B
Capital surplus etc. ¥ 185 B ¥ 32 B
Liabilities and net assets ¥ 1.2 T ¥ 61 B
U-Chart Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2013-03-31
 *  Sales: ¥ 515 B
 *  Income: ¥ 19 B
 (Ratio: 3.82%)
[PL] 2012-03-31
 *  Sales: ¥ 54 B
 *  Income: ¥ 461 M
 (Ratio: 0.85%)
Financial Statement Details Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
Sales ¥ 515 B ¥ 54 B
Cost of Sales ¥ 471 B ¥ 52 B
Gross profit ¥ 44 B ¥ 1 B
Other income ¥ 64 B ¥ 1 B
SG&A ¥ 82 B ¥ 12 B
Other expenses ¥ 88 B ¥ 1 B
Net income ¥ 19 B ¥ 461 M
U-Chart Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2013-03-31
 *  OCF: ¥ 71 B
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +1 B
Financial Statement Details Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
Operating CF ¥ 71 B ¥ 4 B
Investment CF ¥ -34 B ¥ -1 B
Financial CF ¥ -37 B ¥ -1 B
Foreign Exchange Effects - -
Net Change in Cash ¥ -1 B ¥ 1 B
U-Chart Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2013-03-31
 *  Income: ¥ 19 B
 *  Net: ¥ +23 B
[SS] 2012-03-31
 *  Income: ¥ 461 M
 *  Net: ¥ +843 M
Financial Statement Details Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -5 B ¥ -149 M
Net income ¥ 19 B ¥ 461 M
Purchase of treasury stock ¥ -158 M ¥ -771 K
Other Change in Stockholders Equity ¥ 31 M -
Other Change in Net Assets ¥ 9 B ¥ 532 M
Net Change in Net Assets ¥ 23 B ¥ 843 M
U-Chart Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2013-03-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 217 B
 (Ratio: 19.71%)
[BS] 2012-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 22 B
 (Ratio: 55.27%)
Financial Statement Details Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
Cash etc. - ¥ 3 B
Other Current Assets - ¥ 2 B
Tangible Assets - ¥ 46 B
Intangible Assets - ¥ 229 M
Investment etc. ¥ 1.1 T ¥ -12 B
Total Assets ¥ 1.1 T ¥ 40 B
Current Liabilities ¥ 884 B ¥ 7 B
Fixed Liabilities - ¥ 10 B
Capital stock - ¥ 1 B
Capital surplus etc. ¥ 217 B ¥ 20 B
Liabilities and net assets ¥ 1.1 T ¥ 40 B
U-Chart Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2013-03-31
 *  Sales: -
 *  Income: ¥ 10 B
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 314 M
 (Ratio: 10.19%)
Financial Statement Details Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
Sales - ¥ 3 B
Cost of Sales ¥ -10 B ¥ 2 B
Gross profit ¥ 10 B ¥ 140 M
Other income - ¥ 913 M
SG&A - ¥ 1 B
Other expenses - ¥ 1 B
Net income ¥ 10 B ¥ 314 M
U-Chart Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
-
[SS] 2012-03-31
 *  Income: ¥ 314 M
 *  Net: ¥ +682 M
Financial Statement Details Odakyu Electric Railway
(2013-03-31)
Iyo Railway
(2012-03-31)
Issuance of new shares - -
Dividends from surplus - ¥ -149 M
Net income - ¥ 314 M
Purchase of treasury stock - ¥ -771 K
Other Change in Stockholders Equity - ¥ 1 K
Other Change in Net Assets - ¥ 518 M
Net Change in Net Assets - ¥ 682 M

Related Information: Odakyu Electric Railway  Iyo Railway 

Statement Type
Annual : Odakyu Electric Railway+Iyo Railway
First quarter : Odakyu Electric Railway+Iyo Railway
Second quarter : Odakyu Electric Railway+Iyo Railway
Third quarter : Odakyu Electric Railway+Iyo Railway
Analysis Menu
@Outline : Odakyu Electric Railway+Iyo Railway
@Statement : Odakyu Electric Railway+Iyo Railway
@Rating : Odakyu Electric Railway+Iyo Railway
@Indicator : Odakyu Electric Railway+Iyo Railway
@Download : Odakyu Electric Railway+Iyo Railway
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Related company's newest statement

Date Company Credit Rating Date
11/15 西武ホールディングス BB 2013-09-30 (Q2)
11/15 伊豆箱根鉄道 A→BBB 2013-09-30 (Q2)
11/13 Tokyo Metro A→BBB 2013-09-30 (Q2)
11/12 Sanyo Electric Railwa.. A 2013-09-30 (Q2)
11/11 TOKYU BBB→A 2013-09-30 (Q2)
11/8 Kintetsu BBB 2013-09-30 (Q2)
11/8 秩父鉄道 BB→BBB 2013-09-30 (Q2)
11/7 Nagoya Railroad BBB 2013-09-30 (Q2)
11/7 Nishi-Nippon Railroad AA→AAA 2013-09-30 (Q2)
11/7 HIROSHIMA ELECTRIC RAIL.. A→B 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Odakyu Electric Railway 9007 TSE 1st Railway 3 Annual A
@ Iyo Railway Railway 3 Annual BBB

Related Company

@ 土佐電氣鐵道 (Sales ¥ 4 B) +
@ 富山地方鉄道 (Sales ¥ 11 B) +
@ 新京成電鉄 (Sales ¥ 19 B) +
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 41 B) +
@ 一畑電気鉄道 (Sales ¥ 20 B) +
@ サンデン交通 (Sales ¥ 9 B) +
@ HOKURIKU RAILROAD (Sales ¥ 14 B) +
@ Kobe Electric Railway (Sales ¥ 23 B) +
@ 伊豆箱根鉄道 (Sales ¥ 12 B) +
@ 秩父鉄道 (Sales ¥ 5 B) +
@ Sanyo Electric Railway  (Sales ¥ 48 B) +
@ JOTETSU (Sales ¥ 19 B) +
@ Toyohasi Railroad. (Sales ¥ 6 B) +
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