Oriental Land Co., Ltd. (OLCLF)

Oriental Land Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	341,187	323,416	285,037	213,234	199,870	197,317
Short-Term Investments	68,944	137,907	111,977	84,994	34,997	33,495
Cash & Short-Term Investments	410,131	461,323	397,014	298,228	234,867	230,812
Cash Growth	-9.46%	16.20%	33.12%	26.98%	1.76%	-17.91%
Receivables	33,512	30,615	28,842	22,047	15,365	12,032
Inventory	27,463	27,597	19,500	23,010	14,954	21,530
Other Current Assets	9,664	5,831	6,866	5,656	6,224	9,760
Total Current Assets	480,770	525,366	452,222	348,941	271,410	274,134
Property, Plant & Equipment	818,629	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	16,752	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	92,417	1	1	1	1	1
Total Assets	1,408,568	1,438,521	1,355,215	1,206,419	1,086,884	1,040,465
Accounts Payable	18,098	23,609	23,761	20,305	12,164	9,072
Current Portion of Long-Term Debt	33,757	54,711	67,701	35,557	5,246	33,859
Current Income Taxes Payable	20,641	34,463	37,943	18,355	2,578	9,023
Other Current Liabilities	95,479	123,099	117,576	87,032	65,259	69,416
Total Current Liabilities	167,975	235,882	246,981	161,249	85,247	121,370
Long-Term Debt	191,886	211,956	141,252	205,407	237,401	152,364
Pension & Post-Retirement Benefits	5,541	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	14,452	3,772	4,700	4,675	4,279	3,754
Total Liabilities	379,854	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	112,164	111,436	115,672	115,628	115,005	112,001
Retained Earnings	967,495	930,662	853,295	748,481	678,566	678,792
Treasury Stock	-142,917	-144,272	-110,952	-112,282	-113,257	-108,771
Comprehensive Income & Other	28,771	16,380	28,347	14,660	12,801	14,724
Shareholders' Equity	1,028,714	977,407	949,563	829,688	756,316	759,947
Total Liabilities & Equity	1,408,568	1,438,521	1,355,215	1,206,419	1,086,884	1,040,465
Total Debt	225,643	266,667	208,953	240,964	242,647	186,223
Net Cash (Debt)	184,488	194,656	188,061	57,264	-7,780	44,589
Net Cash Growth	18.89%	3.51%	228.41%	-	-	-77.03%
Net Cash Per Share	112.53	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	312,795	289,484	205,241	187,692	186,163	152,764
Book Value Per Share	627.45	596.35	579.56	506.50	461.82	464.14
Tangible Book Value	1,011,962	961,855	933,681	812,196	737,987	742,836
Tangible Book Value Per Share	617.23	586.86	569.86	495.82	450.63	453.69

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