Oriental Land Co Ltd
TSE:4661
Oriental Land Co Ltd
TSE:4661
Price:
4 549 JPY
-1.45%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Oriental Land Co Ltd
Oriental Land Co Ltd
| Current Assets | 452.2B |
| Cash & Short-Term Investments | 397B |
| Receivables | 28.9B |
| Other Current Assets | 26.4B |
| Non-Current Assets | 903B |
| Long-Term Investments | 68.9B |
| PP&E | 797.6B |
| Intangibles | 15.9B |
| Other Non-Current Assets | 20.6B |
| Current Liabilities | 247B |
| Accounts Payable | 23.8B |
| Other Current Liabilities | 223.2B |
| Non-Current Liabilities | 158.7B |
| Long-Term Debt | 141.3B |
| Other Non-Current Liabilities | 17.4B |
Balance Sheet
Oriental Land Co Ltd
Oriental Land Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
149 779
|
209 138
|
263 801
|
296 350
|
377 551
|
261 164
|
197 317
|
199 870
|
213 234
|
285 037
|
|
| Cash Equivalents |
149 779
|
209 138
|
263 801
|
296 350
|
377 551
|
261 164
|
197 317
|
199 870
|
213 234
|
285 037
|
|
| Short-Term Investments |
41 499
|
32 999
|
10 999
|
21 709
|
20 999
|
19 999
|
33 495
|
34 997
|
84 994
|
111 977
|
|
| Total Receivables |
24 694
|
25 738
|
18 873
|
19 988
|
22 078
|
7 225
|
12 032
|
15 570
|
22 067
|
28 853
|
|
| Accounts Receivables |
24 694
|
25 738
|
18 873
|
19 988
|
22 078
|
7 225
|
12 032
|
15 568
|
22 065
|
28 853
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Inventory |
17 341
|
17 113
|
17 247
|
17 972
|
17 323
|
20 087
|
21 530
|
14 954
|
23 010
|
19 500
|
|
| Other Current Assets |
9 017
|
8 740
|
8 149
|
3 115
|
3 884
|
8 266
|
9 760
|
6 019
|
5 636
|
6 855
|
|
| Total Current Assets |
242 330
|
293 728
|
319 069
|
359 134
|
441 835
|
316 741
|
274 134
|
271 410
|
348 941
|
452 222
|
|
| PP&E Net |
436 537
|
439 052
|
451 973
|
473 578
|
514 322
|
610 586
|
665 557
|
720 241
|
771 518
|
797 604
|
|
| PP&E Gross |
436 537
|
439 052
|
451 973
|
473 578
|
514 322
|
610 586
|
665 557
|
720 241
|
771 518
|
797 604
|
|
| Accumulated Depreciation |
649 202
|
668 262
|
690 613
|
708 552
|
734 161
|
760 870
|
786 038
|
820 992
|
851 997
|
883 079
|
|
| Intangible Assets |
10 355
|
10 430
|
9 329
|
8 865
|
13 770
|
16 334
|
17 111
|
18 329
|
17 492
|
15 882
|
|
| Goodwill |
0
|
495
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
47 413
|
55 816
|
58 342
|
52 561
|
62 921
|
48 733
|
51 053
|
47 331
|
51 725
|
68 878
|
|
| Other Long-Term Assets |
9 263
|
10 747
|
10 838
|
16 535
|
18 607
|
18 257
|
32 610
|
29 573
|
16 743
|
20 629
|
|
| Other Assets |
0
|
495
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
746 641
N/A
|
810 268
+9%
|
849 798
+5%
|
910 673
+7%
|
1 051 455
+15%
|
1 010 651
-4%
|
1 040 465
+3%
|
1 086 884
+4%
|
1 206 419
+11%
|
1 355 215
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18 835
|
18 723
|
17 498
|
17 557
|
19 907
|
13 921
|
9 072
|
12 164
|
20 305
|
23 761
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 466
|
4 259
|
4 763
|
4 848
|
26 121
|
4 581
|
33 860
|
5 247
|
35 592
|
67 701
|
|
| Other Current Liabilities |
92 983
|
96 113
|
88 842
|
101 218
|
108 624
|
81 993
|
78 438
|
67 836
|
105 352
|
155 519
|
|
| Total Current Liabilities |
116 284
|
119 095
|
111 103
|
123 623
|
154 652
|
100 495
|
121 370
|
85 247
|
161 249
|
246 981
|
|
| Long-Term Debt |
53 373
|
52 855
|
55 827
|
54 748
|
82 311
|
82 495
|
152 370
|
237 405
|
205 692
|
141 252
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
7 918
|
|
| Other Liabilities |
12 855
|
13 377
|
13 353
|
10 326
|
11 291
|
7 404
|
6 777
|
7 915
|
8 589
|
9 501
|
|
| Total Liabilities |
182 512
N/A
|
185 327
+2%
|
180 283
-3%
|
188 697
+5%
|
248 254
+32%
|
190 394
-23%
|
280 517
+47%
|
330 567
+18%
|
376 730
+14%
|
405 652
+8%
|
|
| Equity | |||||||||||
| Common Stock |
63 201
|
63 201
|
63 201
|
63 201
|
63 201
|
63 201
|
63 201
|
63 201
|
63 201
|
63 201
|
|
| Retained Earnings |
418 716
|
480 925
|
551 630
|
619 599
|
696 718
|
744 452
|
678 792
|
678 566
|
748 481
|
853 295
|
|
| Additional Paid In Capital |
111 911
|
111 911
|
111 911
|
111 911
|
111 938
|
111 970
|
112 001
|
115 005
|
115 628
|
115 672
|
|
| Unrealized Security Profit/Loss |
15 107
|
14 362
|
12 405
|
15 585
|
19 320
|
9 623
|
12 449
|
10 741
|
13 729
|
26 077
|
|
| Treasury Stock |
46 863
|
46 721
|
70 464
|
89 794
|
89 183
|
109 325
|
108 771
|
113 257
|
112 282
|
110 952
|
|
| Other Equity |
2 057
|
1 263
|
832
|
1 474
|
1 207
|
336
|
2 276
|
2 061
|
932
|
2 270
|
|
| Total Equity |
564 129
N/A
|
624 941
+11%
|
669 515
+7%
|
721 976
+8%
|
803 201
+11%
|
820 257
+2%
|
759 948
-7%
|
756 317
0%
|
829 689
+10%
|
949 563
+14%
|
|
| Total Liabilities & Equity |
746 641
N/A
|
810 268
+9%
|
849 798
+5%
|
910 673
+7%
|
1 051 455
+15%
|
1 010 651
-4%
|
1 040 465
+3%
|
1 086 884
+4%
|
1 206 419
+11%
|
1 355 215
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
334
|
334
|
1 657
|
1 643
|
1 644
|
1 637
|
1 637
|
1 638
|
1 638
|
1 638
|
|
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