Oriental Land Co., Ltd.

TSE:4661.T

3840 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 273,016213,234199,870197,317261,164377,551296,350263,801209,138149,77993,51888,58566,51225,88634,23315,42052,40325,39347,83347,678
Short Term Investments 123,99884,99434,99733,49519,99920,99921,70910,99932,99941,49936,50920,69930,9989,50017,00035,51992,21044,47240,78810,048
Cash and Short Term Investments 397,014298,228234,867230,812281,163398,550318,059274,800242,137191,278130,027109,28497,51035,38651,23350,939144,61369,86588,62157,726
Net Receivables 28,85322,07715,58012,0407,22522,08319,99018,87431,34430,93127,02324,97722,78015,01023,85622,37519,15718,57932,50118,986
Inventory 19,50023,01014,95421,53020,08717,32317,97217,24717,11317,34114,60814,23611,52912,29911,23910,67910,56315,27913,93712,903
Other Current Assets 6,8555,6266,0099,7528,2663,8799,5248,1483,1342,7802,6942,3472,3802,6642,2884,2066,221221
Total Current Assets 452,222348,941271,410274,134316,741441,835365,545319,069293,728242,330174,352150,844134,19965,35988,61688,199180,554103,725135,06189,616
Non-Current Assets:
Property, Plant & Equipment, Net 797,604771,518720,241665,557610,586514,322473,578451,973439,052436,537438,788456,900447,110472,151487,870516,039531,479526,217518,936520,721
Goodwill 00000002474957439911,23900001,8302,10311,0809,392
Intangible Assets 15,88217,49218,32917,11116,33413,7708,8659,32910,43010,3558,7437,2706,0627,6809,20211,21211,71211,6342,0912,222
Goodwill and Intangible Assets 15,88217,49218,32917,11116,33413,7708,8659,57610,92511,0989,7348,5096,0627,6809,20211,21213,54213,73713,17111,614
Long Term Investments 68,87865,50060,32366,02366,98981,52729,78446,53622,4415,914-3,03111,938-9,1908,059-368-20,731-72,813-308-1,81213,346
Tax Assets 3,6482,96716,58017,639-14,572-15,05126,37314,2201,2798748848524,0424,0302,4523,1153,694252444868
Other Non-Current Assets 16,981-1-1-214,57115,05211,4188,42142,84149,88543,80826,49937,27017,35527,31847,157101,08656,14953,06524,059
Total Non-Current Assets 902,993857,476815,472766,328693,908609,620550,018530,726516,538504,308490,183504,698485,294509,275526,474556,792576,988596,047583,804570,608
Total Assets 1,355,2151,206,4191,086,8841,040,4651,010,6511,051,455915,564849,798810,268746,641664,538655,544619,493574,634615,090644,991757,542699,772718,865660,224
Liabilities & Equity:
Current Liabilities:
Account Payables 23,76120,30512,1649,07213,92119,90717,55717,49818,72318,83520,21619,64115,93511,89114,05916,35815,37715,36714,71514,585
Short Term Debt 67,73635,5575,24633,8594,58026,1194,8454,7604,2574,4615,57919,34315,60040,29854,04840,799100,000030,00015,200
Tax Payables 37,94318,3552,5789,0237,99122,47019,98917,41220,66021,18127,24020,27718,5489,3798,27311,2206,16410,0517,0847,280
Deferred Revenue 37,30245,71027,4089,0237,99122,47019,98917,41420,67221,26427,34620,48419,0369,3798,27311,2206,16407,0847,280
Other Current Liabilities 118,18259,67740,42969,41674,00386,15681,23271,43175,44371,72456,56550,37743,62145,41345,87842,83048,36658,15345,03438,667
Total Current Liabilities 246,981161,24985,247121,370100,495154,652123,623111,103119,095116,284109,706109,84594,192106,981122,258111,207169,90773,52096,83375,732
Non-Current Liabilities:
Long Term Debt 141,252205,407237,401152,36482,48882,30454,73955,81452,84253,36552,849104,651133,94892,212107,510139,186179,982219,984220,000169,000
Deferred Revenue Non-Current 2494,429-7,7840000000000002,87002,3962,3070
Deferred Tax Liabilities Non-Current 7,9181,2007,7840000000000001206502,8260
Other Non-Current Liabilities 9,2494,4457,9206,7847,41211,29915,22713,36813,39112,8658,2868,7878,26917,66318,84918,05619,47318,22220,95425,779
Total Non-Current Liabilities 158,668215,481245,321159,14889,90093,60369,96669,18266,23366,23061,135113,438142,217109,875126,359160,124199,455241,252246,087194,779
Total Liabilities 405,649376,730330,568280,518190,395248,255193,589180,285185,328182,514170,841223,283236,409216,856248,617271,331369,362314,772342,920270,511
Equity:
Preferred Stock 0815,028743,517745,224810,298782,67400000000000000
Common Stock 63,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,201
Retained Earnings 853,295748,481678,566678,792744,452696,718619,599551,630480,925418,716358,955298,400256,094232,322218,920225,211212,703233,93200
Accumulated Other Comprehensive Income/Loss 28,34614,66112,79914,7239,95820,52617,05813,23515,62417,1636,3655,95200000000
Other Total Stockholders Equity 4,721-811,682-741,767-741,993-807,653-759,91922,11741,44765,19065,04765,17664,70863,78962,24784,33485,230112,13287,726312,631326,405
Total Shareholders Equity 949,563829,689756,316759,947820,256803,200721,975669,513624,940564,127493,697432,261383,084357,770366,455373,642388,036384,859375,832389,606
Total Equity 949,563829,689756,316759,947820,256803,200721,975669,513624,940564,127493,697432,261383,084357,778366,473373,660388,180385,000375,945389,713
Total Liabilities & Shareholders Equity 1,355,2121,206,4191,086,8841,040,4651,010,6511,051,455915,564849,798810,268746,641664,538655,544619,493574,634615,090644,991757,542699,772718,865660,224