Oriental Land Co. Ltd. (OLCLF)

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18.82

0.00 (0.00%)

At close: Apr 18, 2025, 8:00 PM

Oriental Land Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	285.04B	142.23B	109.87B	157.32B	261.16B	222.55B	186.35B	141.8B	209.14B
Short-Term Investments	111.98B	156B	125B	73.5B	20B	176B	131.71B	133B	33B
Long-Term Investments	80.9B	51.73B	46.33B	49.6B	48.73B	62.92B	52.56B	58.25B	55.73B
Other Long-Term Assets	8.61B	13.78B	13.99B	16.42B	12.73B	18.61B	16.53B	10.93B	9.55B
Receivables	28.84B	22.05B	15.37B	12.03B	7.22B	22.08B	19.99B	18.87B	25.74B
Inventory	19.5B	23.01B	14.95B	21.53B	20.09B	17.32B	17.97B	17.25B	17.11B
Other Current Assets	6.87B	5.66B	6.22B	9.76B	8.27B	3.88B	3.12B	8.15B	8.74B
Total Current Assets	452.22B	348.94B	271.41B	274.13B	316.74B	441.83B	359.13B	319.07B	293.73B
Property-Plant & Equipment	797.6B	771.52B	720.24B	665.56B	610.59B	514.32B	473.58B	451.97B	439.05B
Goodwill & Intangibles	15.88B	17.49B	18.33B	17.11B	16.33B	13.77B	8.87B	9.58B	10.93B
Total Long-Term Assets	902.99B	857.48B	823.26B	766.33B	693.91B	609.62B	551.54B	530.73B	516.54B
Total Assets	1,355.2B	1,206.4B	1,094.7B	1,040.5B	1,010.7B	1,051.5B	910.67B	849.8B	810.27B
Account Payables	23.76B	20.3B	12.16B	9.07B	13.92B	19.91B	17.56B	17.5B	18.72B
Deferred Revenue	37.3B	27.36B	24.83B	9.02B	7.99B	22.47B	19.99B	17.41B	20.66B
Short-Term Debt	67.7B	35.59B	5.25B	33.86B	4.58B	26.12B	4.84B	4.76B	4.26B
Other Current Liabilities	80.27B	78B	43.01B	78.44B	81.99B	108.63B	101.22B	88.84B	96.11B
Total Current Liabilities	246.98B	161.25B	85.25B	121.37B	100.5B	154.65B	123.62B	111.1B	119.09B
Long-Term Debt	141.25B	205.41B	237.4B	152.36B	82.49B	82.3B	54.74B	55.81B	52.84B
Other Long-Term Liabilities	17.17B	8.59B	7.91B	6.78B	7.41B	11.3B	10.33B	13.38B	13.39B
Total Long-Term Liabilities	158.67B	215.48B	253.1B	159.15B	89.9B	93.6B	65.07B	69.19B	66.23B
Total Liabilities	405.65B	376.73B	338.35B	280.52B	190.39B	248.25B	188.69B	180.29B	185.33B
Total Debt	208.95B	241.28B	242.65B	186.23B	87.08B	108.43B	59.6B	60.59B	57.11B
Common Stock	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B
Retained Earnings	853.29B	748.48B	678.57B	678.79B	744.45B	696.72B	619.6B	551.63B	480.93B
Comprehensive Income	n/a	14.66B	12.8B	14.72B	9.96B	20.53B	17.06B	13.23B	15.62B
Shareholders Equity	949.56B	829.69B	756.32B	759.95B	820.26B	803.2B	721.98B	669.51B	624.94B
Total Investments	192.88B	207.72B	171.33B	123.1B	68.73B	238.92B	184.27B	191.25B	88.73B