Oriental Land Co., Ltd. (TYO:4661)
Japan
· Delayed Price · Currency is JPY 2,781.50
-56.50 (-1.99%)
Mar 10, 2026, 1:15 PM JST
Oriental Land Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 448,969 | 323,416 | 285,037 | 213,234 | 199,870 | 197,317 | Upgrade
|
| Short-Term Investments | 117,883 | 137,907 | 111,977 | 84,994 | 34,997 | 33,495 | Upgrade
|
| Cash & Short-Term Investments | 566,852 | 461,323 | 397,014 | 298,228 | 234,867 | 230,812 | Upgrade
|
| Cash Growth | 27.93% | 16.20% | 33.12% | 26.98% | 1.76% | -17.91% | Upgrade
|
| Receivables | 38,529 | 30,615 | 28,842 | 22,047 | 15,365 | 12,032 | Upgrade
|
| Inventory | 25,975 | 27,597 | 19,500 | 23,010 | 14,954 | 21,530 | Upgrade
|
| Other Current Assets | 15,006 | 5,831 | 6,866 | 5,656 | 6,224 | 9,760 | Upgrade
|
| Total Current Assets | 646,362 | 525,366 | 452,222 | 348,941 | 271,410 | 274,134 | Upgrade
|
| Property, Plant & Equipment | 824,794 | 820,646 | 797,604 | 771,518 | 720,241 | 665,557 | Upgrade
|
| Long-Term Investments | - | 72,067 | 85,858 | 65,500 | 60,323 | 66,023 | Upgrade
|
| Other Intangible Assets | 17,235 | 15,552 | 15,882 | 17,492 | 18,329 | 17,111 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,889 | 3,648 | 2,967 | 16,580 | 17,639 | Upgrade
|
| Other Long-Term Assets | 98,426 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 1,586,817 | 1,438,521 | 1,355,215 | 1,206,419 | 1,086,884 | 1,040,465 | Upgrade
|
| Accounts Payable | 22,224 | 23,609 | 23,761 | 20,305 | 12,164 | 9,072 | Upgrade
|
| Current Portion of Long-Term Debt | 35,650 | 54,711 | 67,701 | 35,557 | 5,246 | 33,859 | Upgrade
|
| Current Income Taxes Payable | 21,672 | 34,463 | 37,943 | 18,355 | 2,578 | 9,023 | Upgrade
|
| Other Current Liabilities | 104,491 | 123,099 | 117,576 | 87,032 | 65,259 | 69,416 | Upgrade
|
| Total Current Liabilities | 184,037 | 235,882 | 246,981 | 161,249 | 85,247 | 121,370 | Upgrade
|
| Long-Term Debt | 301,818 | 211,956 | 141,252 | 205,407 | 237,401 | 152,364 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,667 | 5,209 | 4,801 | 4,200 | 3,641 | 3,030 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4,295 | 7,918 | 1,200 | - | - | Upgrade
|
| Other Long-Term Liabilities | 19,756 | 3,772 | 4,700 | 4,675 | 4,279 | 3,754 | Upgrade
|
| Total Liabilities | 511,278 | 461,114 | 405,652 | 376,731 | 330,568 | 280,518 | Upgrade
|
| Common Stock | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | Upgrade
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| Additional Paid-In Capital | 120,620 | 111,436 | 115,672 | 115,628 | 115,005 | 112,001 | Upgrade
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| Retained Earnings | 1,007,271 | 930,662 | 853,295 | 748,481 | 678,566 | 678,792 | Upgrade
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| Treasury Stock | -151,283 | -144,272 | -110,952 | -112,282 | -113,257 | -108,771 | Upgrade
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| Comprehensive Income & Other | 35,730 | 16,380 | 28,347 | 14,660 | 12,801 | 14,724 | Upgrade
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| Shareholders' Equity | 1,075,539 | 977,407 | 949,563 | 829,688 | 756,316 | 759,947 | Upgrade
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| Total Liabilities & Equity | 1,586,817 | 1,438,521 | 1,355,215 | 1,206,419 | 1,086,884 | 1,040,465 | Upgrade
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| Total Debt | 337,468 | 266,667 | 208,953 | 240,964 | 242,647 | 186,223 | Upgrade
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| Net Cash (Debt) | 229,384 | 194,656 | 188,061 | 57,264 | -7,780 | 44,589 | Upgrade
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| Net Cash Growth | 57.47% | 3.51% | 228.41% | - | - | -77.03% | Upgrade
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| Net Cash Per Share | 139.91 | 118.56 | 112.62 | 34.30 | -4.62 | 27.24 | Upgrade
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| Filing Date Shares Outstanding | 1,640 | 1,639 | 1,638 | 1,638 | 1,638 | 1,637 | Upgrade
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| Total Common Shares Outstanding | 1,640 | 1,639 | 1,638 | 1,638 | 1,638 | 1,637 | Upgrade
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| Working Capital | 462,325 | 289,484 | 205,241 | 187,692 | 186,163 | 152,764 | Upgrade
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| Book Value Per Share | 656.00 | 596.35 | 579.56 | 506.50 | 461.82 | 464.14 | Upgrade
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| Tangible Book Value | 1,058,304 | 961,855 | 933,681 | 812,196 | 737,987 | 742,836 | Upgrade
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| Tangible Book Value Per Share | 645.49 | 586.86 | 569.86 | 495.82 | 450.63 | 453.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.