Oriental Land Co., Ltd. (TYO: 4661)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	299,692	285,037	213,234	199,870	197,317	261,164
Short-Term Investments	61,983	111,977	84,994	34,997	33,495	19,999
Cash & Short-Term Investments	361,675	397,014	298,228	234,867	230,812	281,163
Cash Growth	24.94%	33.12%	26.98%	1.76%	-17.91%	-29.45%
Receivables	29,445	28,842	22,047	15,365	12,032	7,225
Inventory	22,975	19,500	23,010	14,954	21,530	20,087
Other Current Assets	8,565	6,866	5,656	6,224	9,760	8,266
Total Current Assets	422,660	452,222	348,941	271,410	274,134	316,741
Property, Plant & Equipment	794,698	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	15,320	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	82,232	1	1	1	1	1
Total Assets	1,314,910	1,355,215	1,206,419	1,086,884	1,040,465	1,010,651
Accounts Payable	17,634	23,761	20,305	12,164	9,072	13,921
Current Portion of Long-Term Debt	67,744	67,701	35,557	5,246	33,859	4,580
Current Income Taxes Payable	9,819	37,943	18,355	2,578	9,023	7,991
Other Current Liabilities	106,577	117,576	87,032	65,259	69,416	74,003
Total Current Liabilities	201,774	246,981	161,249	85,247	121,370	100,495
Long-Term Debt	140,841	141,252	205,407	237,401	152,364	82,488
Long-Term Deferred Tax Liabilities	-	7,918	1,200	-	-	-
Other Long-Term Liabilities	11,515	4,700	4,675	4,279	3,754	3,875
Total Liabilities	359,150	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	115,672	115,672	115,628	115,005	112,001	111,970
Retained Earnings	864,630	853,295	748,481	678,566	678,792	744,452
Treasury Stock	-110,670	-110,952	-112,282	-113,257	-108,771	-109,325
Comprensive Income & Other	22,927	28,347	14,660	12,801	14,724	9,958
Shareholders' Equity	955,760	949,563	829,688	756,316	759,947	820,256
Total Liabilities & Equity	1,314,910	1,355,215	1,206,419	1,086,884	1,040,465	1,010,651
Total Debt	208,585	208,953	240,964	242,647	186,223	87,068
Net Cash (Debt)	153,090	188,061	57,264	-7,780	44,589	194,095
Net Cash Growth	213.45%	228.41%	-	-	-77.03%	-33.10%
Net Cash Per Share	93.43	112.62	34.30	-4.62	27.24	113.98
Filing Date Shares Outstanding	1,639	1,638	1,638	1,638	1,637	1,637
Total Common Shares Outstanding	1,639	1,638	1,638	1,638	1,637	1,637
Working Capital	220,886	205,241	187,692	186,163	152,764	216,246
Book Value Per Share	583.31	579.56	506.50	461.82	464.14	501.11
Tangible Book Value	940,440	933,681	812,196	737,987	742,836	803,922
Tangible Book Value Per Share	573.96	569.86	495.82	450.63	453.69	491.13

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