Oriental Land Co., Ltd. (4661.T) - Balance Sheet Statement

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4661.T
Financials

3914 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	273,016	213,234	199,870	197,317	261,164	377,551	296,350	263,801	209,138	149,779	93,518	88,585	66,512	25,886	34,233	15,420	52,403	25,393	47,833	47,678
Short Term Investments Numbers are in millions	123,998	84,994	34,997	33,495	19,999	20,999	21,709	10,999	32,999	41,499	36,509	20,699	30,998	9,500	17,000	35,519	92,210	44,472	40,788	10,048
Cash and Short Term Investments Numbers are in millions	397,014	298,228	234,867	230,812	281,163	398,550	318,059	274,800	242,137	191,278	130,027	109,284	97,510	35,386	51,233	50,939	144,613	69,865	88,621	57,726
Net Receivables Numbers are in millions	28,853	22,077	15,580	12,040	7,225	22,083	19,990	18,874	31,344	30,931	27,023	24,977	22,780	15,010	23,856	22,375	19,157	18,579	32,501	18,986
Inventory Numbers are in millions	19,500	23,010	14,954	21,530	20,087	17,323	17,972	17,247	17,113	17,341	14,608	14,236	11,529	12,299	11,239	10,679	10,563	15,279	13,937	12,903
Other Current Assets Numbers are in millions	6,855	5,626	6,009	9,752	8,266	3,879	9,524	8,148	3,134	2,780	2,694	2,347	2,380	2,664	2,288	4,206	6,221	2	2	1
Total Current Assets Numbers are in millions	452,222	348,941	271,410	274,134	316,741	441,835	365,545	319,069	293,728	242,330	174,352	150,844	134,199	65,359	88,616	88,199	180,554	103,725	135,061	89,616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	797,604	771,518	720,241	665,557	610,586	514,322	473,578	451,973	439,052	436,537	438,788	456,900	447,110	472,151	487,870	516,039	531,479	526,217	518,936	520,721
Goodwill Numbers are in millions	0	0	0	0	0	0	0	247	495	743	991	1,239	0	0	0	0	1,830	2,103	11,080	9,392
Intangible Assets Numbers are in millions	15,882	17,492	18,329	17,111	16,334	13,770	8,865	9,329	10,430	10,355	8,743	7,270	6,062	7,680	9,202	11,212	11,712	11,634	2,091	2,222
Goodwill and Intangible Assets Numbers are in millions	15,882	17,492	18,329	17,111	16,334	13,770	8,865	9,576	10,925	11,098	9,734	8,509	6,062	7,680	9,202	11,212	13,542	13,737	13,171	11,614
Long Term Investments Numbers are in millions	68,878	65,500	60,323	66,023	66,989	81,527	29,784	46,536	22,441	5,914	-3,031	11,938	-9,190	8,059	-368	-20,731	-72,813	-308	-1,812	13,346
Tax Assets Numbers are in millions	3,648	2,967	16,580	17,639	-14,572	-15,051	26,373	14,220	1,279	874	884	852	4,042	4,030	2,452	3,115	3,694	252	444	868
Other Non-Current Assets Numbers are in millions	16,981	-1	-1	-2	14,571	15,052	11,418	8,421	42,841	49,885	43,808	26,499	37,270	17,355	27,318	47,157	101,086	56,149	53,065	24,059
Total Non-Current Assets Numbers are in millions	902,993	857,476	815,472	766,328	693,908	609,620	550,018	530,726	516,538	504,308	490,183	504,698	485,294	509,275	526,474	556,792	576,988	596,047	583,804	570,608
Total Assets Numbers are in millions	1,355,215	1,206,419	1,086,884	1,040,465	1,010,651	1,051,455	915,564	849,798	810,268	746,641	664,538	655,544	619,493	574,634	615,090	644,991	757,542	699,772	718,865	660,224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,761	20,305	12,164	9,072	13,921	19,907	17,557	17,498	18,723	18,835	20,216	19,641	15,935	11,891	14,059	16,358	15,377	15,367	14,715	14,585
Short Term Debt Numbers are in millions	67,736	35,557	5,246	33,859	4,580	26,119	4,845	4,760	4,257	4,461	5,579	19,343	15,600	40,298	54,048	40,799	100,000	0	30,000	15,200
Tax Payables Numbers are in millions	37,943	18,355	2,578	9,023	7,991	22,470	19,989	17,412	20,660	21,181	27,240	20,277	18,548	9,379	8,273	11,220	6,164	10,051	7,084	7,280
Deferred Revenue Numbers are in millions	37,302	45,710	27,408	9,023	7,991	22,470	19,989	17,414	20,672	21,264	27,346	20,484	19,036	9,379	8,273	11,220	6,164	0	7,084	7,280
Other Current Liabilities Numbers are in millions	118,182	59,677	40,429	69,416	74,003	86,156	81,232	71,431	75,443	71,724	56,565	50,377	43,621	45,413	45,878	42,830	48,366	58,153	45,034	38,667
Total Current Liabilities Numbers are in millions	246,981	161,249	85,247	121,370	100,495	154,652	123,623	111,103	119,095	116,284	109,706	109,845	94,192	106,981	122,258	111,207	169,907	73,520	96,833	75,732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141,252	205,407	237,401	152,364	82,488	82,304	54,739	55,814	52,842	53,365	52,849	104,651	133,948	92,212	107,510	139,186	179,982	219,984	220,000	169,000
Deferred Revenue Non-Current Numbers are in millions	249	4,429	-7,784	0	0	0	0	0	0	0	0	0	0	0	0	2,870	0	2,396	2,307	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,918	1,200	7,784	0	0	0	0	0	0	0	0	0	0	0	0	12	0	650	2,826	0
Other Non-Current Liabilities Numbers are in millions	9,249	4,445	7,920	6,784	7,412	11,299	15,227	13,368	13,391	12,865	8,286	8,787	8,269	17,663	18,849	18,056	19,473	18,222	20,954	25,779
Total Non-Current Liabilities Numbers are in millions	158,668	215,481	245,321	159,148	89,900	93,603	69,966	69,182	66,233	66,230	61,135	113,438	142,217	109,875	126,359	160,124	199,455	241,252	246,087	194,779
Total Liabilities Numbers are in millions	405,649	376,730	330,568	280,518	190,395	248,255	193,589	180,285	185,328	182,514	170,841	223,283	236,409	216,856	248,617	271,331	369,362	314,772	342,920	270,511
Equity:
Preferred Stock Numbers are in millions	0	815,028	743,517	745,224	810,298	782,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201	63,201
Retained Earnings Numbers are in millions	853,295	748,481	678,566	678,792	744,452	696,718	619,599	551,630	480,925	418,716	358,955	298,400	256,094	232,322	218,920	225,211	212,703	233,932	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,346	14,661	12,799	14,723	9,958	20,526	17,058	13,235	15,624	17,163	6,365	5,952	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,721	-811,682	-741,767	-741,993	-807,653	-759,919	22,117	41,447	65,190	65,047	65,176	64,708	63,789	62,247	84,334	85,230	112,132	87,726	312,631	326,405
Total Shareholders Equity Numbers are in millions	949,563	829,689	756,316	759,947	820,256	803,200	721,975	669,513	624,940	564,127	493,697	432,261	383,084	357,770	366,455	373,642	388,036	384,859	375,832	389,606
Total Equity Numbers are in millions	949,563	829,689	756,316	759,947	820,256	803,200	721,975	669,513	624,940	564,127	493,697	432,261	383,084	357,778	366,473	373,660	388,180	385,000	375,945	389,713
Total Liabilities & Shareholders Equity Numbers are in millions	1,355,212	1,206,419	1,086,884	1,040,465	1,010,651	1,051,455	915,564	849,798	810,268	746,641	664,538	655,544	619,493	574,634	615,090	644,991	757,542	699,772	718,865	660,224

Oriental Land Co., Ltd.

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