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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |