Oriental Land Co. Ltd. (OLCLY)

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22.12

0.51 (2.36%)

At close: Apr 21, 2025, 3:59 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	213.23B	199.87B	197.32B	261.16B	377.55B	296.35B	263.8B	209.14B
Short-Term Investments	111.98B	84.99B	35B	33.49B	20B	21B	21.71B	11B	33B
Long-Term Investments	80.9B	65.5B	60.32B	66.02B	66.99B	81.53B	29.78B	46.54B	22.44B
Other Long-Term Assets	8.61B	-1M	-1M	-2M	14.57B	15.05B	11.42B	8.42B	42.84B
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	9.53B	8.15B	8.74B
Total Current Assets	452.22B	348.94B	271.41B	274.13B	316.74B	441.83B	365.55B	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	815.47B	766.33B	693.91B	609.62B	550.02B	530.73B	516.54B
Total Assets	1,355.2B	1,206.4B	1,086.9B	1,040.5B	1,010.7B	1,051.5B	915.56B	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	45.71B	27.41B	9.02B	7.99B	22.47B	19.99B	17.41B	20.67B
Short-Term Debt	67.7B	35.56B	5.25B	33.86B	4.58B	26.12B	4.84B	4.76B	4.26B
Other Current Liabilities	80.27B	59.68B	40.43B	78.44B	81.99B	108.63B	101.22B	71.43B	75.44B
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	4.45B	7.92B	6.78B	7.41B	11.3B	15.23B	13.37B	13.39B
Total Long-Term Liabilities	158.67B	215.48B	245.32B	159.15B	89.9B	93.6B	69.97B	69.18B	66.23B
Total Liabilities	405.65B	376.73B	330.57B	280.52B	190.4B	248.25B	193.59B	180.28B	185.33B
Total Debt	208.95B	240.96B	242.65B	186.22B	87.07B	108.42B	59.58B	60.57B	57.1B
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	50.94B	46.33B	49.6B	46.92B	60.81B	51.49B	57.53B	55.44B