Oriental Land Co., Ltd. (TYO:4661)
3,114.00
+194.00 (6.64%)
Jul 31, 2026, 10:15 AM JST
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 |