Oriental Land Co., Ltd. (OLCLY)

Oriental Land Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	315,054	285,037	213,234	199,870	197,317	261,164
Short-Term Investments	137,938	111,977	84,994	34,997	33,495	19,999
Cash & Short-Term Investments	452,992	397,014	298,228	234,867	230,812	281,163
Cash Growth	37.82%	33.12%	26.98%	1.76%	-17.91%	-29.45%
Receivables	30,138	28,842	22,047	15,365	12,032	7,225
Inventory	27,684	19,500	23,010	14,954	21,530	20,087
Other Current Assets	8,421	6,866	5,656	6,224	9,760	8,266
Total Current Assets	519,235	452,222	348,941	271,410	274,134	316,741
Property, Plant & Equipment	814,838	797,604	771,518	720,241	665,557	610,586
Long-Term Investments	-	85,858	65,500	60,323	66,023	66,989
Other Intangible Assets	15,922	15,882	17,492	18,329	17,111	16,334
Long-Term Deferred Tax Assets	-	3,648	2,967	16,580	17,639	-
Other Long-Term Assets	77,051	1	1	1	1	1
Total Assets	1,427,046	1,355,215	1,206,419	1,086,884	1,040,465	1,010,651
Accounts Payable	20,073	23,761	20,305	12,164	9,072	13,921
Current Portion of Long-Term Debt	77,163	67,701	35,557	5,246	33,859	4,580
Current Income Taxes Payable	18,366	37,943	18,355	2,578	9,023	7,991
Other Current Liabilities	101,672	117,576	87,032	65,259	69,416	74,003
Total Current Liabilities	217,274	246,981	161,249	85,247	121,370	100,495
Long-Term Debt	220,655	141,252	205,407	237,401	152,364	82,488
Long-Term Deferred Tax Liabilities	-	7,918	1,200	-	-	-
Other Long-Term Liabilities	10,679	4,700	4,675	4,279	3,754	3,875
Total Liabilities	453,745	405,652	376,731	330,568	280,518	190,395
Common Stock	63,201	63,201	63,201	63,201	63,201	63,201
Additional Paid-In Capital	111,403	115,672	115,628	115,005	112,001	111,970
Retained Earnings	879,501	853,295	748,481	678,566	678,792	744,452
Treasury Stock	-99,500	-110,952	-112,282	-113,257	-108,771	-109,325
Comprehensive Income & Other	18,696	28,347	14,660	12,801	14,724	9,958
Shareholders' Equity	973,301	949,563	829,688	756,316	759,947	820,256
Total Liabilities & Equity	1,427,046	1,355,215	1,206,419	1,086,884	1,040,465	1,010,651
Total Debt	297,818	208,953	240,964	242,647	186,223	87,068
Net Cash (Debt)	155,174	188,061	57,264	-7,780	44,589	194,095
Net Cash Growth	74.97%	228.41%	-	-	-77.03%	-33.10%
Net Cash Per Share	93.67	112.62	34.30	-4.62	27.24	113.98
Filing Date Shares Outstanding	1,657	1,638	1,638	1,638	1,637	1,637
Total Common Shares Outstanding	1,657	1,638	1,638	1,638	1,637	1,637
Working Capital	301,961	205,241	187,692	186,163	152,764	216,246
Book Value Per Share	587.50	579.56	506.50	461.82	464.14	501.11
Tangible Book Value	957,379	933,681	812,196	737,987	742,836	803,922
Tangible Book Value Per Share	577.89	569.86	495.82	450.63	453.69	491.13

Source: S&P Capital IQ. Standard template. Financial Sources.