Price Alert

Oriental Land Co. Ltd. (OLCLY)

OTC: OLCLY · Real-Time Price · USD

23.79

1.05 (4.62%)

At close: Aug 15, 2025, 12:11 PM

Oriental Land Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	323.42B	334.16B	315.05B	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
Short-Term Investments	137.91B	108.94B	137.94B	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
Long-Term Investments	n/a	n/a	n/a	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
Other Long-Term Assets	72.07B	78.48B	77.05B	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
Receivables	30.65B	34.36B	30.14B	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
Inventory	27.6B	30.56B	27.68B	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
Other Current Assets	5.8B	7.2B	8.42B	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
Total Current Assets	525.37B	515.21B	519.24B	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
Property-Plant & Equipment	820.65B	812.18B	814.84B	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
Goodwill & Intangibles	15.55B	15.63B	15.92B	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
Total Long-Term Assets	913.15B	906.29B	907.81B	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
Total Assets	1,438.5B	1,421.5B	1,427B	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
Account Payables	23.61B	21.55B	20.07B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	54.71B	76.83B	77.16B	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
Other Current Liabilities	123.1B	135.43B	101.67B	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
Total Current Liabilities	235.88B	233.81B	217.27B	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
Long-Term Debt	211.96B	220.61B	220.66B	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
Other Long-Term Liabilities	8.98B	16.57B	15.82B	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
Total Long-Term Liabilities	225.23B	237.18B	236.47B	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
Total Liabilities	461.11B	470.99B	453.75B	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
Total Debt	266.67B	297.44B	297.82B	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
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
Retained Earnings	930.66B	902.27B	879.5B	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
Comprehensive Income	n/a	18.29B	n/a	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
Shareholders Equity	977.41B	950.51B	973.3B	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
Total Investments	209.97B	108.94B	137.94B	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