Oriental Land Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	448,969	323,416	285,037	213,234	199,870	197,317
Short-Term Investments	117,883	137,907	111,977	84,994	34,997	33,495
Cash & Short-Term Investments	566,852	461,323	397,014	298,228	234,867	230,812
Cash Growth	27.93%	16.20%	33.12%	26.98%	1.76%	-17.91%
Receivables	38,529	30,615	28,842	22,047	15,365	12,032
Inventory	25,975	27,597	19,500	23,010	14,954	21,530
Other Current Assets	15,006	5,831	6,866	5,656	6,224	9,760
Total Current Assets	646,362	525,366	452,222	348,941	271,410	274,134
Property, Plant & Equipment	824,794	820,646	797,604	771,518	720,241	665,557
Long-Term Investments	-	72,067	85,858	65,500	60,323	66,023
Other Intangible Assets	17,235	15,552	15,882	17,492	18,329	17,111
Long-Term Deferred Tax Assets	-	4,889	3,648	2,967	16,580	17,639
Other Long-Term Assets	98,426	1	1	1	1	1
Total Assets	1,586,817	1,438,521	1,355,215	1,206,419	1,086,884	1,040,465
Accounts Payable	22,224	23,609	23,761	20,305	12,164	9,072
Current Portion of Long-Term Debt	35,650	54,711	67,701	35,557	5,246	33,859
Current Income Taxes Payable	21,672	34,463	37,943	18,355	2,578	9,023
Other Current Liabilities	104,491	123,099	117,576	87,032	65,259	69,416
Total Current Liabilities	184,037	235,882	246,981	161,249	85,247	121,370
Long-Term Debt	301,818	211,956	141,252	205,407	237,401	152,364
Pension & Post-Retirement Benefits	5,667	5,209	4,801	4,200	3,641	3,030
Long-Term Deferred Tax Liabilities	-	4,295	7,918	1,200	-	-
Other Long-Term Liabilities	19,756	3,772	4,700	4,675	4,279	3,754
Total Liabilities	511,278	461,114	405,652	376,731	330,568	280,518
Common Stock	63,201	63,201	63,201	63,201	63,201	63,201
Additional Paid-In Capital	120,620	111,436	115,672	115,628	115,005	112,001
Retained Earnings	1,007,271	930,662	853,295	748,481	678,566	678,792
Treasury Stock	-151,283	-144,272	-110,952	-112,282	-113,257	-108,771
Comprehensive Income & Other	35,730	16,380	28,347	14,660	12,801	14,724
Shareholders' Equity	1,075,539	977,407	949,563	829,688	756,316	759,947
Total Liabilities & Equity	1,586,817	1,438,521	1,355,215	1,206,419	1,086,884	1,040,465
Total Debt	337,468	266,667	208,953	240,964	242,647	186,223
Net Cash (Debt)	229,384	194,656	188,061	57,264	-7,780	44,589
Net Cash Growth	57.47%	3.51%	228.41%	-	-	-77.03%
Net Cash Per Share	139.91	118.56	112.62	34.30	-4.62	27.24
Filing Date Shares Outstanding	1,640	1,639	1,638	1,638	1,638	1,637
Total Common Shares Outstanding	1,640	1,639	1,638	1,638	1,638	1,637
Working Capital	462,325	289,484	205,241	187,692	186,163	152,764
Book Value Per Share	656.00	596.35	579.56	506.50	461.82	464.14
Tangible Book Value	1,058,304	961,855	933,681	812,196	737,987	742,836
Tangible Book Value Per Share	645.49	586.86	569.86	495.82	450.63	453.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.