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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	299,692	273,016	252,537	223,689	195,493	213,234	199,521	192,257	199,102	199,870	221,697	203,219	185,555	197,317	242,528	253,054	178,083	261,164	329,175	329,328	350,643	377,551	321,494	308,219	285,705	296,350	265,010	252,390	231,411	263,801	244,447	209,193	181,236	209,138	168,808	157,639	137,670	149,779	113,090	103,446	90,952	93,518	96,591	83,756	76,168	88,585	94,940	81,260	73,530	66,512	70,763	64,038	9,828	25,886	41,333	24,523	20,207	34,233	35,731	24,139	15,420	27,874
Short Term Investments Numbers are in millions	61,983	123,998	125,992	104,989	93,995	84,994	74,993	50,998	36,995	34,997	17,999	5,999	5,999	33,495	43,492	13,488	7,485	19,999	38,996	25,998	23,998	20,999	17,998	19,998	17,998	21,709	28,706	25,711	11,709	10,999	10,998	19,998	19,498	32,999	47,000	43,499	40,499	41,499	56,997	40,998	25,499	36,509	40,005	16,009	14,009	20,699	36,201	27,704	20,208	30,998	28,497	21,000	14,500	9,500	26,998	28,498	15,999	17,000	31,499	15,000	35,519	21,035
Cash and Short Term Investments Numbers are in millions	361,675	397,014	378,529	328,678	289,488	298,228	274,514	243,255	236,097	234,867	239,696	209,218	191,554	230,812	286,020	266,542	185,568	281,163	368,171	355,326	374,641	398,550	339,492	328,217	303,703	318,059	293,716	278,101	243,120	274,800	255,445	229,191	200,734	242,137	215,808	201,138	178,169	191,278	170,087	144,444	116,451	130,027	136,596	99,765	90,177	109,284	131,141	108,964	93,738	97,510	99,260	85,038	24,328	35,386	68,331	53,021	36,206	51,233	67,230	39,139	50,939	48,909
Net Receivables Numbers are in millions	29,445	28,853	29,100	30,375	26,943	22,077	25,220	22,697	19,513	15,580	19,206	11,816	10,986	12,040	13,799	14,402	5,431	7,225	22,619	21,776	18,261	22,083	23,304	18,704	18,236	19,990	18,170	16,304	14,755	18,874	18,349	16,030	15,931	31,344	20,416	18,962	16,277	30,931	19,138	17,146	16,491	27,023	18,642	16,911	17,456	24,977	15,764	14,682	14,417	22,780	21,653	14,952	7,996	15,010	15,977	12,442	14,217	23,856	15,871	12,878	22,375	16,600
Inventory Numbers are in millions	22,975	19,500	23,399	27,296	26,522	23,010	21,581	20,044	16,628	14,954	15,938	18,614	18,411	21,530	23,405	25,500	26,104	20,087	21,480	19,522	18,576	17,323	19,521	20,661	20,988	17,972	20,138	19,697	18,820	17,247	19,430	20,274	20,022	17,113	17,981	17,866	17,682	17,341	18,496	18,124	15,894	14,608	16,042	16,309	16,742	14,236	14,943	14,764	13,121	11,529	12,782	12,618	13,842	12,299	13,453	13,065	11,874	11,239	12,598	12,467	10,679	13,516
Other Current Assets Numbers are in millions	8,565	6,855	7,278	6,435	6,792	5,626	6,651	6,212	6,691	6,009	7,670	7,585	9,660	9,752	6,005	12,393	17,382	8,266	4,606	5,391	5,522	3,879	4,573	5,536	6,129	9,524	7,341	8,886	10,235	8,148	7,067	9,458	10,183	3,134	6,734	8,240	9,624	2,780	7,125	9,471	9,418	2,694	7,816	10,316	10,519	2,347	10,358	8,483	9,096	2,380	7,663	8,778	10,466	2,664	19,993	9,838	11,428	2,288	11,413	9,700	4,206	11,341
Total Current Assets Numbers are in millions	422,660	452,222	438,306	392,784	349,745	348,941	327,966	292,208	278,929	271,410	282,510	247,233	230,611	274,134	329,229	318,837	234,485	316,741	416,876	402,015	417,000	441,835	386,890	373,118	349,056	365,545	339,365	322,988	286,930	319,069	300,291	274,953	246,870	293,728	260,939	246,206	221,752	242,330	214,846	189,185	158,254	174,352	179,096	143,301	134,894	150,844	172,206	146,893	130,372	134,199	141,358	121,386	56,632	65,359	117,754	88,366	73,725	88,616	107,112	74,184	88,199	90,366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	794,701	797,604	781,575	777,058	770,656	771,518	746,918	729,709	726,459	720,241	710,616	694,994	687,436	665,557	651,549	644,027	634,938	610,586	578,676	566,295	533,415	514,322	493,344	484,194	478,117	473,578	461,473	460,561	456,298	451,973	442,013	442,837	443,242	439,052	433,595	432,072	432,060	436,537	428,455	431,178	435,187	438,788	438,691	444,841	451,170	456,900	437,999	443,066	442,115	447,110	451,197	463,104	468,299	472,151	472,360	477,989	482,602	487,870	493,481	500,984	516,039	524,250
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247	0	0	0	495	0	0	0	743	0	0	0	991	0	0	0	1,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,732
Intangible Assets Numbers are in millions	15,320	15,882	15,912	16,508	17,004	17,492	18,264	18,005	18,047	18,329	18,145	17,852	17,456	17,111	16,339	16,486	16,274	16,334	15,359	14,717	14,212	13,770	10,302	9,235	8,887	8,865	8,160	8,582	9,053	9,329	10,143	10,215	10,391	10,430	11,180	11,358	11,269	10,355	10,553	10,021	9,984	8,743	8,671	8,617	8,277	7,270	6,249	5,935	5,839	6,062	6,542	7,040	7,531	7,680	8,000	8,510	8,640	9,202	9,805	10,235	11,212	10,843
Goodwill and Intangible Assets Numbers are in millions	15,320	15,882	15,912	16,508	17,004	17,492	18,264	18,005	18,047	18,329	18,145	17,852	17,456	17,111	16,339	16,486	16,274	16,334	15,359	14,717	14,212	13,770	10,302	9,235	8,887	8,865	8,160	8,582	9,053	9,576	10,143	10,215	10,391	10,925	11,180	11,358	11,269	11,098	10,553	10,021	9,984	9,734	8,671	8,617	8,277	8,509	6,249	5,935	5,839	6,062	6,542	7,040	7,531	7,680	8,000	8,510	8,640	9,202	9,805	10,235	11,212	12,575
Long Term Investments Numbers are in millions	0	68,878	87,013	78,773	82,517	-34,058	67,751	75,758	75,956	60,323	80,210	89,911	86,082	16,106	71,751	72,001	77,639	26,926	79,965	81,158	77,854	39,811	70,709	77,202	75,383	29,784	70,185	66,611	75,031	46,536	48,583	29,717	31,196	22,441	13,137	996	8,534	5,914	-12,993	-3,445	10,419	-3,031	-3,992	19,848	19,675	11,938	-11,958	-5,660	546	-9,190	-9,692	-2,262	2,819	8,059	-9,634	-13,800	-1,040	-368	-16,473	1,363	-20,731	-4,270
Tax Assets Numbers are in millions	0	3,648	-87,013	-78,773	-82,517	2,967	-67,751	-75,758	-75,956	16,580	-80,210	-89,911	-86,082	17,639	-71,751	-72,001	-77,639	25,491	-79,965	-81,158	-77,854	26,665	-70,709	-77,202	-75,383	26,373	-70,185	-66,611	-75,031	14,220	10,998	19,998	19,498	1,279	47,000	43,499	40,499	874	56,997	40,998	25,499	884	40,005	16,009	14,009	852	36,201	27,704	20,208	4,042	28,497	21,000	14,500	4,030	26,998	28,498	15,999	2,452	31,499	15,000	3,115	21,035
Other Non-Current Assets Numbers are in millions	82,229	16,981	87,013	78,773	82,517	99,557	67,751	75,758	75,956	-1	80,210	89,911	86,082	49,915	71,752	72,002	77,639	14,571	79,966	81,158	77,855	15,052	70,709	77,202	75,384	11,418	70,186	66,611	75,031	8,421	12,001	11,406	11,315	42,841	10,489	9,530	9,389	49,885	6,423	6,336	6,184	43,808	7,536	7,576	6,406	26,499	9,030	9,890	10,243	37,270	11,268	12,120	15,796	17,355	12,327	12,682	12,572	27,318	16,129	13,792	47,157	17,602
Total Non-Current Assets Numbers are in millions	892,250	902,993	884,500	872,339	870,177	857,476	832,933	823,472	820,462	815,472	808,971	802,757	790,974	766,328	739,640	732,515	728,851	693,908	674,001	662,170	625,482	609,620	574,355	570,631	562,388	550,018	539,819	535,754	540,382	530,726	523,738	514,173	515,642	516,538	515,401	497,455	501,751	504,308	489,435	485,088	487,273	490,183	490,911	496,891	499,537	504,698	477,521	480,935	478,951	485,294	487,812	501,002	508,945	509,275	510,051	513,879	518,773	526,474	534,441	541,374	556,792	571,192
Total Assets Numbers are in millions	1,314,910	1,355,215	1,322,807	1,265,125	1,219,922	1,206,419	1,160,900	1,115,681	1,099,391	1,086,884	1,091,483	1,049,991	1,021,586	1,040,465	1,068,870	1,051,352	963,336	1,010,651	1,090,877	1,064,186	1,042,483	1,051,455	961,246	943,751	911,444	915,564	879,185	858,743	827,313	849,798	824,032	789,127	762,513	810,268	776,342	743,662	723,505	746,641	704,282	674,273	645,530	664,538	670,008	640,194	634,433	655,544	649,728	627,828	609,323	619,493	629,170	622,388	565,577	574,634	627,805	602,245	592,498	615,090	641,553	615,558	644,991	661,558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,634	23,761	17,896	16,494	16,721	20,305	16,951	14,324	11,380	12,164	10,912	7,248	5,338	9,072	10,072	6,916	7,503	13,921	16,709	14,126	12,569	19,907	16,987	14,072	13,847	17,557	14,788	12,690	12,414	17,498	14,819	12,343	12,027	18,723	15,772	12,924	11,535	18,835	14,909	13,178	12,038	20,216	15,355	12,694	12,064	19,641	12,857	12,264	10,514	15,935	13,236	10,813	8,612	11,891	13,008	11,130	9,860	14,059	13,650	12,590	16,358	15,527
Short Term Debt Numbers are in millions	67,744	67,736	66,368	65,996	35,543	35,557	5,655	5,383	5,353	5,246	35,219	33,861	33,860	33,859	3,859	3,888	4,365	4,580	26,259	26,480	26,135	26,119	4,988	4,906	4,877	4,845	4,808	4,768	4,767	4,760	4,759	3,961	4,158	4,257	4,479	4,528	4,499	4,461	5,632	5,589	5,584	5,579	1,531	2,449	3,398	19,343	29,757	29,976	30,254	15,600	23,291	45,299	57,799	40,298	41,347	40,543	36,798	54,048	44,800	41,800	40,799	34,499
Tax Payables Numbers are in millions	9,819	37,943	30,811	20,753	9,181	18,355	13,541	7,371	3,681	2,578	889	692	472	9,023	8,763	8,530	8,098	7,991	11,199	16,664	7,545	22,470	14,171	18,322	8,400	19,989	11,614	16,503	6,892	17,412	11,424	16,395	6,619	20,660	13,561	15,320	6,630	21,181	12,911	18,025	8,099	27,240	21,147	20,427	9,860	20,277	16,225	14,469	5,295	18,548	13,880	5,919	223	9,379	16,431	9,685	5,169	8,273	9,221	4,704	11,220	12,315
Deferred Revenue Numbers are in millions	9,819	37,302	30,811	20,753	9,181	45,710	13,541	7,371	3,681	27,408	889	692	472	9,023	8,763	8,530	8,098	7,991	11,199	16,664	7,545	22,470	14,171	18,322	8,400	19,989	11,614	16,503	6,894	17,414	11,435	16,407	6,631	20,672	13,615	15,403	6,713	21,264	12,997	18,111	8,205	27,346	21,259	20,565	10,014	20,484	16,592	14,879	5,739	19,036	13,880	5,919	223	9,379	16,431	9,685	5,169	8,273	11,325	4,704	11,220	13,111
Other Current Liabilities Numbers are in millions	106,577	118,182	87,495	87,143	77,066	59,677	71,791	62,519	69,265	40,429	83,313	55,604	73,166	69,416	76,196	61,293	64,814	74,003	83,434	74,376	86,969	86,156	75,877	75,629	77,654	81,232	64,435	65,455	66,674	71,431	68,195	59,708	63,975	75,443	57,940	53,427	59,169	71,724	58,188	50,087	53,314	56,565	51,462	46,448	51,693	50,377	44,070	40,912	46,134	43,621	45,098	41,321	40,302	45,413	47,430	40,066	45,256	45,878	45,046	37,754	42,830	46,376
Total Current Liabilities Numbers are in millions	201,774	246,981	202,570	190,386	138,511	161,249	107,938	89,597	89,679	85,247	130,333	97,405	112,836	121,370	98,890	80,627	84,780	100,495	137,601	131,646	133,218	154,652	112,023	112,929	104,778	123,623	95,645	99,416	90,749	111,103	99,208	92,419	86,791	119,095	91,806	86,282	81,916	116,284	91,726	86,965	79,141	109,706	89,607	82,156	77,169	109,845	103,276	98,031	92,641	94,192	95,505	103,352	106,936	106,981	118,216	101,424	97,083	122,258	114,821	96,848	111,207	109,513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140,841	141,252	173,243	173,997	205,105	205,407	235,852	236,440	237,029	237,401	207,685	202,301	152,333	152,364	182,396	182,427	82,457	82,488	81,255	81,298	82,082	82,304	53,843	54,127	54,530	54,739	55,119	55,325	55,649	55,814	55,961	52,786	52,814	52,842	52,870	52,944	53,213	53,365	52,404	52,548	52,749	52,849	84,254	84,376	104,560	104,651	115,678	116,820	117,954	133,948	140,297	139,663	90,938	92,212	101,187	105,011	108,760	107,510	115,188	118,188	139,186	149,985
Deferred Revenue Non-Current Numbers are in millions	0	249	0	0	0	4,429	0	0	0	-7,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,870	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,918	0	0	0	1,200	0	0	0	7,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0
Other Non-Current Liabilities Numbers are in millions	16,531	9,249	19,147	16,179	16,645	4,445	8,544	8,439	7,984	7,920	7,821	6,975	6,852	6,784	6,853	7,002	7,252	7,412	12,201	11,748	10,769	11,299	11,350	13,050	12,057	15,227	16,123	14,888	14,582	13,368	14,060	12,657	12,841	13,391	14,042	12,163	13,365	12,865	11,457	8,978	8,240	8,286	8,792	8,614	8,873	8,787	8,087	8,386	8,329	8,269	17,176	17,286	18,042	17,663	19,136	19,056	19,511	18,849	20,079	20,544	18,056	22,039
Total Non-Current Liabilities Numbers are in millions	157,372	158,668	192,390	190,176	221,750	215,481	244,396	244,879	245,013	245,321	215,506	209,276	159,185	159,148	189,249	189,429	89,709	89,900	93,456	93,046	92,851	93,603	65,193	67,177	66,587	69,966	71,242	70,213	70,231	69,182	70,021	65,443	65,655	66,233	66,912	65,107	66,578	66,230	63,861	61,526	60,989	61,135	93,046	92,990	113,433	113,438	123,765	125,206	126,283	142,217	157,473	156,949	108,980	109,875	120,323	124,067	128,271	126,359	135,267	138,732	160,124	172,024
Total Liabilities Numbers are in millions	359,146	405,649	394,960	380,562	360,261	376,730	352,334	334,476	334,692	330,568	345,839	306,681	272,021	280,518	288,139	270,056	174,489	190,395	231,057	224,692	226,069	248,255	177,216	180,106	171,365	193,589	166,887	169,629	160,980	180,285	169,229	157,862	152,446	185,328	158,718	151,389	148,494	182,514	155,587	148,491	140,130	170,841	182,653	175,146	190,602	223,283	227,041	223,237	218,924	236,409	252,978	260,301	215,916	216,856	238,539	225,491	225,354	248,617	250,088	235,580	271,331	281,537
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	835,394	0	0	0	750,850	743,517	734,007	727,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	63,201	63,201
Retained Earnings Numbers are in millions	864,630	853,295	832,900	795,816	768,706	748,481	727,809	700,108	685,754	678,566	669,346	660,566	668,715	678,792	704,254	707,147	712,371	744,452	753,227	732,561	712,400	696,718	680,792	656,386	634,158	619,599	607,859	587,476	565,927	551,630	534,575	513,180	491,360	480,925	470,297	448,804	428,392	418,716	407,506	388,841	369,652	358,955	351,398	329,339	309,668	298,400	293,784	277,459	263,581	256,094	251,060	236,827	224,348	232,322	242,687	229,805	219,951	218,920	218,789	206,696	225,211	231,022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,927	28,346	27,261	21,568	24,267	14,661	14,544	15,418	13,849	12,799	11,637	16,036	14,358	14,724	10,156	7,982	10,569	9,958	20,132	20,659	17,967	20,526	17,381	21,622	20,516	17,059	19,208	16,612	15,632	13,236	15,699	10,832	11,524	15,625	18,962	15,168	18,373	17,163	12,959	8,770	7,652	6,365	7,650	7,572	6,188	5,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,004	4,721	4,485	3,978	-831,907	3,346	3,012	2,478	-748,955	-741,767	-732,547	-723,767	3,291	3,230	3,120	2,966	2,706	2,645	23,260	23,073	22,846	22,755	22,656	22,436	22,204	22,116	22,030	21,825	21,573	41,446	41,328	44,052	43,982	65,189	65,164	65,100	65,045	65,047	65,029	64,970	64,895	65,176	65,106	64,936	64,774	64,708	65,702	63,931	63,617	63,789	61,930	62,056	62,106	62,247	83,368	83,735	83,975	84,334	109,457	110,063	85,230	85,682
Total Shareholders Equity Numbers are in millions	955,762	949,563	927,847	884,563	859,661	829,689	808,566	781,205	764,699	756,316	745,644	743,310	749,565	759,947	780,731	781,296	788,847	820,256	859,820	839,494	816,414	803,200	784,030	763,645	740,079	721,975	712,298	689,114	666,333	669,513	654,803	631,265	610,067	624,940	617,624	592,273	575,011	564,127	548,695	525,782	505,400	493,697	487,355	465,048	443,831	432,261	422,687	404,591	390,399	383,084	376,191	362,084	349,655	357,770	389,256	376,741	367,127	366,455	391,447	379,960	373,642	379,905
Total Equity Numbers are in millions	955,762	949,563	927,847	884,563	859,661	829,689	808,566	781,205	764,699	756,316	745,644	743,310	749,565	759,947	780,731	781,296	788,847	820,256	859,820	839,494	816,414	803,200	784,030	763,645	740,079	721,975	712,298	689,114	666,333	669,513	654,803	631,265	610,067	624,940	617,624	592,273	575,011	564,127	548,695	525,782	505,400	493,697	487,355	465,048	443,831	432,261	422,687	404,591	390,399	383,084	376,192	362,087	349,661	357,778	389,266	376,754	367,144	366,473	391,465	379,978	373,660	380,021
Total Liabilities & Shareholders Equity Numbers are in millions	1,314,908	1,355,212	1,322,807	1,265,125	1,219,922	1,206,419	1,160,900	1,115,681	1,099,391	1,086,884	1,091,483	1,049,991	1,021,586	1,040,465	1,068,870	1,051,352	963,336	1,010,651	1,090,877	1,064,186	1,042,483	1,051,455	961,246	943,751	911,444	915,564	879,185	858,743	827,313	849,798	824,032	789,127	762,513	810,268	776,342	743,662	723,505	746,641	704,282	674,273	645,530	664,538	670,008	640,194	634,433	655,544	649,728	627,828	609,323	619,493	629,170	622,388	565,577	574,634	627,805	602,245	592,498	615,090	641,553	615,558	644,991	661,558

Oriental Land Co., Ltd.

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