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

Oriental Land Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	460,861	468,214	323,416	285,037	213,234	199,870
Short-Term Investments	112,891	128,884	137,907	111,977	84,994	34,997
Cash & Short-Term Investments	573,752	597,098	461,323	397,014	298,228	234,867
Cash Growth	39.90%	29.43%	16.20%	33.12%	26.98%	1.76%
Receivables	34,727	34,100	30,615	28,842	22,047	15,365
Inventory	29,021	25,304	27,597	19,500	23,010	14,954
Other Current Assets	21,586	18,712	5,831	6,866	5,656	6,224
Total Current Assets	659,086	675,214	525,366	452,222	348,941	271,410
Property, Plant & Equipment	859,750	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	19,808	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	98,201	1	1	1	1	1
Total Assets	1,636,845	1,629,076	1,438,521	1,355,215	1,206,419	1,086,884

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,934	28,142	23,609	23,761	20,305	12,164
Current Portion of Long-Term Debt	35,879	26,058	54,711	67,701	35,557	5,246
Current Income Taxes Payable	26,542	33,302	34,463	37,943	18,355	2,578
Other Current Liabilities	110,544	118,883	123,099	117,576	87,032	65,259
Total Current Liabilities	194,899	206,385	235,882	246,981	161,249	85,247
Long-Term Debt	269,633	300,648	211,956	141,252	205,407	237,401
Pension & Post-Retirement Benefits	5,722	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	17,667	5,160	3,772	4,700	4,675	4,279
Total Liabilities	487,921	529,056	461,114	405,652	376,731	330,568

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,078,320	1,029,587	930,662	853,295	748,481	678,566
Treasury Stock	-149,239	-150,482	-144,272	-110,952	-112,282	-113,257
Comprehensive Income & Other	36,276	37,348	16,380	28,347	14,660	12,801
Shareholders' Equity	1,148,924	1,100,020	977,407	949,563	829,688	756,316
Total Liabilities & Equity	1,636,845	1,629,076	1,438,521	1,355,215	1,206,419	1,086,884

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	305,512	326,706	266,667	208,953	240,964	242,647
Net Cash (Debt)	268,240	270,392	194,656	188,061	57,264	-7,780
Net Cash Growth	45.40%	38.91%	3.51%	228.41%	-	-
Net Cash Per Share	163.59	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	464,187	468,829	289,484	205,241	187,692	186,163
Book Value Per Share	700.51	670.86	596.35	579.56	506.50	461.82
Tangible Book Value	1,129,116	1,081,871	961,855	933,681	812,196	737,987
Tangible Book Value Per Share	688.44	659.79	586.86	569.86	495.82	450.63

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error