Oriental Land Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	426,839	468,214	323,416	285,037	213,234	199,870
Short-Term Investments	133,830	128,884	137,907	111,977	84,994	34,997
Cash & Short-Term Investments	560,669	597,098	461,323	397,014	298,228	234,867
Cash Growth	30.77%	29.43%	16.20%	33.12%	26.98%	1.76%
Receivables	31,622	34,100	30,615	28,842	22,047	15,365
Inventory	25,970	25,304	27,597	19,500	23,010	14,954
Other Current Assets	21,993	18,712	5,831	6,866	5,656	6,224
Total Current Assets	640,254	675,214	525,366	452,222	348,941	271,410
Property, Plant & Equipment	855,808	837,247	820,646	797,604	771,518	720,241
Long-Term Investments	-	93,270	72,067	85,858	65,500	60,323
Other Intangible Assets	19,383	18,149	15,552	15,882	17,492	18,329
Long-Term Deferred Tax Assets	-	5,195	4,889	3,648	2,967	16,580
Other Long-Term Assets	106,946	1	1	1	1	1
Total Assets	1,622,391	1,629,076	1,438,521	1,355,215	1,206,419	1,086,884
Accounts Payable	20,086	28,142	23,609	23,761	20,305	12,164
Current Portion of Long-Term Debt	25,958	26,058	54,711	67,701	35,557	5,246
Current Income Taxes Payable	15,534	33,302	34,463	37,943	18,355	2,578
Other Current Liabilities	108,236	118,883	123,099	117,576	87,032	65,259
Total Current Liabilities	169,814	206,385	235,882	246,981	161,249	85,247
Long-Term Debt	300,344	300,648	211,956	141,252	205,407	237,401
Pension & Post-Retirement Benefits	5,597	5,388	5,209	4,801	4,200	3,641
Long-Term Deferred Tax Liabilities	-	11,475	4,295	7,918	1,200	-
Other Long-Term Liabilities	18,499	5,160	3,772	4,700	4,675	4,279
Total Liabilities	494,254	529,056	461,114	405,652	376,731	330,568
Common Stock	63,201	63,201	63,201	63,201	63,201	63,201
Additional Paid-In Capital	120,366	120,366	111,436	115,672	115,628	115,005
Retained Earnings	1,057,736	1,029,587	930,662	853,295	748,481	678,566
Treasury Stock	-150,155	-150,482	-144,272	-110,952	-112,282	-113,257
Comprehensive Income & Other	36,989	37,348	16,380	28,347	14,660	12,801
Shareholders' Equity	1,128,137	1,100,020	977,407	949,563	829,688	756,316
Total Liabilities & Equity	1,622,391	1,629,076	1,438,521	1,355,215	1,206,419	1,086,884
Total Debt	326,302	326,706	266,667	208,953	240,964	242,647
Net Cash (Debt)	234,367	270,392	194,656	188,061	57,264	-7,780
Net Cash Growth	44.27%	38.91%	3.51%	228.41%	-	-
Net Cash Per Share	142.94	164.93	118.56	112.62	34.30	-4.62
Filing Date Shares Outstanding	1,640	1,640	1,639	1,638	1,638	1,638
Total Common Shares Outstanding	1,640	1,640	1,639	1,638	1,638	1,638
Working Capital	470,440	468,829	289,484	205,241	187,692	186,163
Book Value Per Share	687.96	670.86	596.35	579.56	506.50	461.82
Tangible Book Value	1,108,754	1,081,871	961,855	933,681	812,196	737,987
Tangible Book Value Per Share	676.14	659.79	586.86	569.86	495.82	450.63