Oriental Land Co., Ltd. (OLCLF)
OTCMKTS
· Delayed Price · Currency is USD
22.38
+1.48 (7.08%)
At close: Dec 19, 2024
Oriental Land Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 315,054 | 285,037 | 213,234 | 199,870 | 197,317 | 261,164 | Upgrade
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Short-Term Investments | 137,938 | 111,977 | 84,994 | 34,997 | 33,495 | 19,999 | Upgrade
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Cash & Short-Term Investments | 452,992 | 397,014 | 298,228 | 234,867 | 230,812 | 281,163 | Upgrade
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Cash Growth | 37.82% | 33.12% | 26.98% | 1.76% | -17.91% | -29.45% | Upgrade
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Receivables | 30,138 | 28,842 | 22,047 | 15,365 | 12,032 | 7,225 | Upgrade
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Inventory | 27,684 | 19,500 | 23,010 | 14,954 | 21,530 | 20,087 | Upgrade
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Other Current Assets | 8,421 | 6,866 | 5,656 | 6,224 | 9,760 | 8,266 | Upgrade
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Total Current Assets | 519,235 | 452,222 | 348,941 | 271,410 | 274,134 | 316,741 | Upgrade
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Property, Plant & Equipment | 814,838 | 797,604 | 771,518 | 720,241 | 665,557 | 610,586 | Upgrade
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Long-Term Investments | 77,050 | 85,858 | 65,500 | 60,323 | 66,023 | 66,989 | Upgrade
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Other Intangible Assets | 15,922 | 15,882 | 17,492 | 18,329 | 17,111 | 16,334 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,648 | 2,967 | 16,580 | 17,639 | - | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 1,427,046 | 1,355,215 | 1,206,419 | 1,086,884 | 1,040,465 | 1,010,651 | Upgrade
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Accounts Payable | 20,073 | 23,761 | 20,305 | 12,164 | 9,072 | 13,921 | Upgrade
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Current Portion of Long-Term Debt | 77,163 | 67,701 | 35,557 | 5,246 | 33,859 | 4,580 | Upgrade
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Current Income Taxes Payable | 18,366 | 37,943 | 18,355 | 2,578 | 9,023 | 7,991 | Upgrade
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Other Current Liabilities | 101,672 | 117,576 | 87,032 | 65,259 | 69,416 | 74,003 | Upgrade
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Total Current Liabilities | 217,274 | 246,981 | 161,249 | 85,247 | 121,370 | 100,495 | Upgrade
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Long-Term Debt | 220,655 | 141,252 | 205,407 | 237,401 | 152,364 | 82,488 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 7,918 | 1,200 | - | - | - | Upgrade
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Other Long-Term Liabilities | 10,679 | 4,700 | 4,675 | 4,279 | 3,754 | 3,875 | Upgrade
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Total Liabilities | 453,745 | 405,652 | 376,731 | 330,568 | 280,518 | 190,395 | Upgrade
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Common Stock | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | Upgrade
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Additional Paid-In Capital | 111,403 | 115,672 | 115,628 | 115,005 | 112,001 | 111,970 | Upgrade
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Retained Earnings | 879,501 | 853,295 | 748,481 | 678,566 | 678,792 | 744,452 | Upgrade
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Treasury Stock | -99,500 | -110,952 | -112,282 | -113,257 | -108,771 | -109,325 | Upgrade
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Comprehensive Income & Other | 18,696 | 28,347 | 14,660 | 12,801 | 14,724 | 9,958 | Upgrade
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Shareholders' Equity | 973,301 | 949,563 | 829,688 | 756,316 | 759,947 | 820,256 | Upgrade
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Total Liabilities & Equity | 1,427,046 | 1,355,215 | 1,206,419 | 1,086,884 | 1,040,465 | 1,010,651 | Upgrade
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Total Debt | 297,818 | 208,953 | 240,964 | 242,647 | 186,223 | 87,068 | Upgrade
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Net Cash (Debt) | 155,174 | 188,061 | 57,264 | -7,780 | 44,589 | 194,095 | Upgrade
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Net Cash Growth | 74.97% | 228.41% | - | - | -77.03% | -33.10% | Upgrade
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Net Cash Per Share | 93.84 | 112.62 | 34.30 | -4.62 | 27.24 | 113.98 | Upgrade
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Filing Date Shares Outstanding | 1,657 | 1,638 | 1,638 | 1,638 | 1,637 | 1,637 | Upgrade
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Total Common Shares Outstanding | 1,657 | 1,638 | 1,638 | 1,638 | 1,637 | 1,637 | Upgrade
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Working Capital | 301,961 | 205,241 | 187,692 | 186,163 | 152,764 | 216,246 | Upgrade
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Book Value Per Share | 587.50 | 579.56 | 506.50 | 461.82 | 464.14 | 501.11 | Upgrade
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Tangible Book Value | 957,379 | 933,681 | 812,196 | 737,987 | 742,836 | 803,922 | Upgrade
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Tangible Book Value Per Share | 577.89 | 569.86 | 495.82 | 450.63 | 453.69 | 491.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.