Oriental Land Co. Ltd. (OLCLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Oriental Land Co. Ltd.

    OTC: OLCLY · Real-Time Price · USD
    23.74
    -0.84 (-3.42%)
    At close: Oct 03, 2025, 3:50 PM
    23.74
    0.00%
    After-hours: Oct 03, 2025, 03:20 PM EDT

    Oriental Land Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 323.42B 285.04B 213.23B 199.87B 197.32B
    Short-Term Investments
    		 137.91B 111.98B 84.99B 35B 33.49B
    Long-Term Investments
    		 72.07B 85.86B -34.06B 11.34B 16.11B
    Other Long-Term Assets
    		 -1M -1M 99.56B 48.98B 49.91B
    Receivables
    		 30.65B 28.86B 22.05B 15.37B 12.03B
    Inventory
    		 27.6B 19.5B 23.01B 14.95B 21.53B
    Other Current Assets
    		 5.8B 6.85B 5.66B 6.22B 9.76B
    Total Current Assets
    		 525.37B 452.22B 348.94B 271.41B 274.13B
    Property-Plant & Equipment
    		 820.65B 797.6B 771.52B 720.24B 665.56B
    Goodwill & Intangibles
    		 15.55B 15.88B 17.49B 18.33B 17.11B
    Total Long-Term Assets
    		 913.15B 902.99B 857.48B 815.47B 766.33B
    Total Assets
    		 1,438.5B 1,355.2B 1,206.4B 1,086.9B 1,040.5B
    Account Payables
    		 23.61B 23.76B 20.3B 12.16B 9.07B
    Deferred Revenue
    		 n/a 37.3B 45.71B 27.41B 9.02B
    Short-Term Debt
    		 54.71B 67.7B 35.56B 5.25B 33.86B
    Other Current Liabilities
    		 123.1B 80.27B 59.68B 40.43B 69.42B
    Total Current Liabilities
    		 235.88B 246.98B 161.25B 85.25B 121.37B
    Long-Term Debt
    		 211.96B 141.25B 205.41B 237.4B 152.36B
    Other Long-Term Liabilities
    		 8.98B 9.5B 4.45B 7.92B 6.78B
    Total Long-Term Liabilities
    		 225.23B 158.67B 215.48B 245.32B 159.15B
    Total Liabilities
    		 461.11B 405.65B 376.73B 330.57B 280.52B
    Total Debt
    		 266.67B 208.95B 240.96B 242.65B 186.22B
    Book Value
    		 977.41B 949.56B 829.69B 756.32B 759.95B
    Book Value Per Share
    		 595.32 579.65 506.57 461.87 464.20
    Common Stock
    		 63.2B 63.2B 63.2B 63.2B 63.2B
    Retained Earnings
    		 930.66B 853.29B 748.48B 678.57B 678.79B
    Comprehensive Income
    		 16.38B 28.35B 14.66B 12.8B n/a
    Shareholders Equity
    		 977.41B 949.56B 829.69B 756.32B 759.95B
    Total Investments
    		 209.97B 192.88B 50.94B 46.33B 49.6B

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