Oriental Land Co. Ltd. (OLCLY)

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22.34

0.21 (0.95%)

At close: Apr 22, 2025, 1:08 PM

Oriental Land Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	299.69B	273.02B	252.54B	223.69B	195.49B	213.23B	199.52B	192.26B	199.1B	199.87B	221.7B	203.22B	185.56B	197.32B	242.53B	253.05B	178.08B	261.16B	329.18B	329.33B	350.64B	377.55B	321.49B	308.22B	285.7B	296.35B	265.01B	252.39B	231.41B	263.8B	244.45B	209.19B	181.24B	209.14B	168.81B	157.64B	137.67B
Short-Term Investments	61.98B	124B	125.99B	104.99B	94B	84.99B	74.99B	51B	36.99B	35B	18B	6B	6B	33.49B	43.49B	13.49B	7.49B	20B	39B	26B	24B	21B	18B	20B	18B	21.71B	28.71B	25.71B	11.71B	11B	11B	20B	19.5B	33B	47B	43.5B	40.5B
Long-Term Investments	n/a	68.88B	87.01B	78.77B	82.52B	-34.06B	67.75B	75.76B	75.96B	11.34B	80.21B	89.91B	86.08B	16.11B	71.75B	72B	77.64B	26.93B	79.97B	81.16B	77.85B	39.81B	70.71B	77.2B	75.38B	29.78B	70.19B	66.61B	75.03B	46.54B	48.58B	29.72B	31.2B	22.44B	13.14B	996M	8.53B
Other Long-Term Assets	82.23B	16.98B	87.01B	78.77B	82.52B	99.56B	67.75B	75.76B	75.96B	48.98B	80.21B	89.91B	86.08B	49.91B	71.75B	72B	77.64B	14.57B	79.97B	81.16B	77.86B	15.05B	70.71B	77.2B	75.38B	11.42B	70.19B	66.61B	75.03B	8.42B	12B	11.41B	11.31B	42.84B	10.49B	9.53B	9.39B
Receivables	29.45B	28.84B	29.1B	30.37B	26.94B	22.05B	25.21B	22.69B	19.5B	15.37B	19.2B	11.81B	10.98B	12.03B	13.79B	14.4B	5.43B	7.22B	22.61B	21.77B	18.26B	22.08B	23.3B	18.7B	18.24B	19.99B	18.17B	16.3B	14.75B	18.87B	18.35B	16.03B	15.93B	25.74B	20.41B	18.96B	16.28B
Inventory	22.98B	19.5B	23.4B	27.3B	26.52B	23.01B	21.58B	20.04B	16.63B	14.95B	15.94B	18.61B	18.41B	21.53B	23.41B	25.5B	26.1B	20.09B	21.48B	19.52B	18.58B	17.32B	19.52B	20.66B	20.99B	17.97B	20.14B	19.7B	18.82B	17.25B	19.43B	20.27B	20.02B	17.11B	17.98B	17.87B	17.68B
Other Current Assets	8.56B	6.87B	7.28B	6.44B	6.79B	5.66B	6.66B	6.22B	6.7B	6.22B	7.68B	7.59B	9.66B	9.76B	6.01B	12.4B	17.38B	8.27B	4.61B	5.39B	5.53B	3.88B	4.58B	5.54B	6.13B	9.53B	7.34B	8.89B	10.24B	8.15B	7.07B	9.46B	10.18B	8.74B	6.74B	8.24B	9.62B
Total Current Assets	422.66B	452.22B	438.31B	392.78B	349.75B	348.94B	327.97B	292.21B	278.93B	271.41B	282.51B	247.23B	230.61B	274.13B	329.23B	318.84B	234.49B	316.74B	416.88B	402.01B	417B	441.83B	386.89B	373.12B	349.06B	365.55B	339.37B	322.99B	286.93B	319.07B	300.29B	274.95B	246.87B	293.73B	260.94B	246.21B	221.75B
Property-Plant & Equipment	794.7B	797.6B	781.58B	777.06B	770.66B	771.52B	746.92B	729.71B	726.46B	720.24B	710.62B	694.99B	687.44B	665.56B	651.55B	644.03B	634.94B	610.59B	578.68B	566.29B	533.41B	514.32B	493.34B	484.19B	478.12B	473.58B	461.47B	460.56B	456.3B	451.97B	442.01B	442.84B	443.24B	439.05B	433.6B	432.07B	432.06B
Goodwill & Intangibles	15.32B	15.88B	15.91B	16.51B	17B	17.49B	18.26B	18B	18.05B	18.33B	18.14B	17.85B	17.46B	17.11B	16.34B	16.49B	16.27B	16.33B	15.36B	14.72B	14.21B	13.77B	10.3B	9.23B	8.89B	8.87B	8.16B	8.58B	9.05B	9.58B	10.14B	10.21B	10.39B	10.93B	11.18B	11.36B	11.27B
Total Long-Term Assets	892.25B	902.99B	884.5B	872.34B	870.18B	857.48B	832.93B	823.47B	820.46B	815.47B	808.97B	802.76B	790.97B	766.33B	739.64B	732.51B	728.85B	693.91B	674B	662.17B	625.48B	609.62B	574.36B	570.63B	562.39B	550.02B	539.82B	535.75B	540.38B	530.73B	523.74B	514.17B	515.64B	516.54B	515.4B	497.45B	501.75B
Total Assets	1,314.9B	1,355.2B	1,322.8B	1,265.1B	1,219.9B	1,206.4B	1,160.9B	1,115.7B	1,099.4B	1,086.9B	1,091.5B	1,050B	1,021.6B	1,040.5B	1,068.9B	1,051.4B	963.34B	1,010.7B	1,090.9B	1,064.2B	1,042.5B	1,051.5B	961.25B	943.75B	911.44B	915.56B	879.18B	858.74B	827.31B	849.8B	824.03B	789.13B	762.51B	810.27B	776.34B	743.66B	723.5B
Account Payables	17.63B	23.76B	17.9B	16.49B	16.72B	20.3B	16.95B	14.32B	11.38B	12.16B	10.91B	7.25B	5.34B	9.07B	10.07B	6.92B	7.5B	13.92B	16.71B	14.13B	12.57B	19.91B	16.99B	14.07B	13.85B	17.56B	14.79B	12.69B	12.41B	17.5B	14.82B	12.34B	12.03B	18.72B	15.77B	12.92B	11.54B
Deferred Revenue	n/a	37.3B	30.81B	20.75B	9.18B	45.71B	13.54B	7.37B	3.68B	27.41B	889M	692M	472M	9.02B	8.76B	8.53B	8.1B	7.99B	11.2B	16.66B	7.54B	22.47B	14.17B	18.32B	8.4B	19.99B	11.61B	16.5B	6.89B	17.41B	11.44B	16.41B	6.63B	20.67B	13.62B	15.4B	6.71B
Short-Term Debt	67.74B	67.7B	66.37B	66B	35.54B	35.56B	5.66B	5.38B	5.35B	5.25B	35.22B	33.86B	33.86B	33.86B	3.86B	3.89B	4.37B	4.58B	26.26B	26.48B	26.14B	26.12B	4.99B	4.91B	4.88B	4.84B	4.81B	4.77B	4.77B	4.76B	4.76B	3.96B	4.16B	4.26B	4.48B	4.53B	4.5B
Other Current Liabilities	116.4B	118.22B	118.31B	107.9B	86.25B	59.68B	85.33B	69.89B	72.95B	40.43B	84.2B	56.3B	73.64B	78.44B	84.96B	69.82B	72.91B	81.99B	94.63B	91.04B	94.51B	108.63B	90.05B	93.95B	86.05B	101.22B	76.05B	81.96B	66.67B	71.43B	68.19B	59.71B	63.98B	75.44B	57.94B	53.43B	59.17B
Total Current Liabilities	201.77B	246.98B	202.57B	190.39B	138.51B	161.25B	107.94B	89.6B	89.68B	85.25B	130.33B	97.41B	112.84B	121.37B	98.89B	80.63B	84.78B	100.5B	137.6B	131.65B	133.22B	154.65B	112.02B	112.93B	104.78B	123.62B	95.64B	99.42B	90.75B	111.1B	99.21B	92.42B	86.79B	119.09B	91.81B	86.28B	81.92B
Long-Term Debt	140.84B	141.25B	173.24B	174B	205.1B	205.41B	235.85B	236.44B	237.03B	237.4B	207.69B	202.3B	152.33B	152.36B	182.4B	182.43B	82.46B	82.49B	81.25B	81.3B	82.08B	82.3B	53.84B	54.13B	54.53B	54.74B	55.12B	55.33B	55.65B	55.81B	55.96B	52.79B	52.81B	52.84B	52.87B	52.94B	53.21B
Other Long-Term Liabilities	16.54B	17.17B	19.14B	16.18B	16.64B	4.45B	8.54B	8.44B	7.98B	7.92B	7.82B	6.97B	6.85B	6.78B	6.85B	7B	7.25B	7.41B	12.2B	11.75B	10.77B	11.3B	11.35B	13.05B	12.06B	15.23B	16.12B	14.89B	14.58B	13.37B	14.06B	12.66B	12.84B	13.39B	14.04B	12.16B	13.37B
Total Long-Term Liabilities	157.38B	158.67B	192.39B	190.18B	221.75B	215.48B	244.4B	244.88B	245.01B	245.32B	215.51B	209.28B	159.19B	159.15B	189.25B	189.43B	89.71B	89.9B	93.46B	93.05B	92.85B	93.6B	65.19B	67.18B	66.59B	69.97B	71.24B	70.21B	70.23B	69.18B	70.02B	65.44B	65.66B	66.23B	66.91B	65.11B	66.58B
Total Liabilities	359.15B	405.65B	394.96B	380.56B	360.26B	376.73B	352.33B	334.48B	334.69B	330.57B	345.84B	306.68B	272.02B	280.52B	288.14B	270.06B	174.49B	190.4B	231.06B	224.69B	226.07B	248.25B	177.22B	180.11B	171.37B	193.59B	166.89B	169.63B	160.98B	180.28B	169.23B	157.86B	152.45B	185.33B	158.72B	151.39B	148.49B
Total Debt	208.59B	209.24B	239.61B	239.99B	240.65B	240.96B	241.51B	241.82B	242.38B	242.65B	242.9B	236.16B	186.19B	186.22B	186.25B	186.31B	86.82B	87.07B	107.51B	107.78B	108.22B	108.42B	58.83B	59.03B	59.41B	59.58B	59.93B	60.09B	60.42B	60.57B	60.72B	56.75B	56.97B	57.1B	57.35B	57.47B	57.71B
Common Stock	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B	63.2B
Retained Earnings	864.63B	853.29B	832.9B	795.82B	768.71B	748.48B	727.81B	700.11B	685.75B	678.57B	669.35B	660.57B	668.72B	678.79B	704.25B	707.15B	712.37B	744.45B	753.23B	732.56B	712.4B	696.72B	680.79B	656.39B	634.16B	619.6B	607.86B	587.48B	565.93B	551.63B	534.58B	513.18B	491.36B	480.93B	470.3B	448.8B	428.39B
Comprehensive Income	22.93B	28.35B	27.26B	21.57B	24.27B	14.66B	14.54B	15.42B	13.85B	12.8B	11.64B	16.04B	14.36B	14.72B	10.16B	7.98B	10.57B	9.96B	20.13B	20.66B	17.97B	20.53B	17.38B	21.62B	20.52B	17.06B	19.21B	16.61B	15.63B	13.24B	15.7B	10.83B	11.52B	15.63B	18.96B	15.17B	18.37B
Shareholders Equity	955.76B	949.56B	927.85B	884.56B	859.66B	829.69B	808.57B	781.21B	764.7B	756.32B	745.64B	743.31B	749.57B	759.95B	780.73B	781.3B	788.85B	820.26B	859.82B	839.49B	816.41B	803.2B	784.03B	763.64B	740.08B	721.98B	712.3B	689.11B	666.33B	669.51B	654.8B	631.26B	610.07B	624.94B	617.62B	592.27B	575.01B
Total Investments	61.98B	192.88B	125.99B	104.99B	176.51B	50.94B	74.99B	51B	36.99B	46.33B	18B	6B	6B	49.6B	43.49B	13.49B	7.49B	46.92B	39B	26B	24B	60.81B	18B	20B	18B	51.49B	28.71B	25.71B	11.71B	57.53B	59.58B	49.72B	50.69B	55.44B	60.14B	44.49B	49.03B