Oriental Land Co., Ltd. (TYO:4661)
Japan
· Delayed Price · Currency is JPY 2,434.50
+47.00 (1.97%)
Apr 28, 2026, 3:30 PM JST
Oriental Land Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 236,132 | 323,416 | 285,037 | 213,234 | 199,870 | Upgrade
|
| Short-Term Investments | 360,966 | 137,907 | 111,977 | 84,994 | 34,997 | Upgrade
|
| Cash & Short-Term Investments | 597,098 | 461,323 | 397,014 | 298,228 | 234,867 | Upgrade
|
| Cash Growth | 29.43% | 16.20% | 33.12% | 26.98% | 1.76% | Upgrade
|
| Receivables | 34,194 | 30,615 | 28,842 | 22,047 | 15,365 | Upgrade
|
| Inventory | 25,304 | 27,597 | 19,500 | 23,010 | 14,954 | Upgrade
|
| Other Current Assets | 18,618 | 5,831 | 6,866 | 5,656 | 6,224 | Upgrade
|
| Total Current Assets | 675,214 | 525,366 | 452,222 | 348,941 | 271,410 | Upgrade
|
| Property, Plant & Equipment | 837,247 | 820,646 | 797,604 | 771,518 | 720,241 | Upgrade
|
| Long-Term Investments | 59,306 | 72,067 | 85,858 | 65,500 | 60,323 | Upgrade
|
| Other Intangible Assets | 18,149 | 15,552 | 15,882 | 17,492 | 18,329 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,195 | 4,889 | 3,648 | 2,967 | 16,580 | Upgrade
|
| Other Long-Term Assets | 33,965 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 1,629,076 | 1,438,521 | 1,355,215 | 1,206,419 | 1,086,884 | Upgrade
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| Accounts Payable | 28,142 | 23,609 | 23,761 | 20,305 | 12,164 | Upgrade
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| Current Portion of Long-Term Debt | 26,058 | 54,711 | 67,701 | 35,557 | 5,246 | Upgrade
|
| Current Income Taxes Payable | 33,302 | 34,463 | 37,943 | 18,355 | 2,578 | Upgrade
|
| Current Unearned Revenue | 36,901 | - | - | - | - | Upgrade
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| Other Current Liabilities | 81,982 | 123,099 | 117,576 | 87,032 | 65,259 | Upgrade
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| Total Current Liabilities | 206,385 | 235,882 | 246,981 | 161,249 | 85,247 | Upgrade
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| Long-Term Debt | 300,648 | 211,956 | 141,252 | 205,407 | 237,401 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,388 | 5,209 | 4,801 | 4,200 | 3,641 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,475 | 4,295 | 7,918 | 1,200 | - | Upgrade
|
| Other Long-Term Liabilities | 5,162 | 3,772 | 4,700 | 4,675 | 4,279 | Upgrade
|
| Total Liabilities | 529,058 | 461,114 | 405,652 | 376,731 | 330,568 | Upgrade
|
| Common Stock | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | Upgrade
|
| Additional Paid-In Capital | 120,366 | 111,436 | 115,672 | 115,628 | 115,005 | Upgrade
|
| Retained Earnings | 1,029,587 | 930,662 | 853,295 | 748,481 | 678,566 | Upgrade
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| Treasury Stock | -150,482 | -144,272 | -110,952 | -112,282 | -113,257 | Upgrade
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| Comprehensive Income & Other | 37,346 | 16,380 | 28,347 | 14,660 | 12,801 | Upgrade
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| Shareholders' Equity | 1,100,018 | 977,407 | 949,563 | 829,688 | 756,316 | Upgrade
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| Total Liabilities & Equity | 1,629,076 | 1,438,521 | 1,355,215 | 1,206,419 | 1,086,884 | Upgrade
|
| Total Debt | 326,706 | 266,667 | 208,953 | 240,964 | 242,647 | Upgrade
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| Net Cash (Debt) | 270,392 | 194,656 | 188,061 | 57,264 | -7,780 | Upgrade
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| Net Cash Growth | 38.91% | 3.51% | 228.41% | - | - | Upgrade
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| Net Cash Per Share | 164.93 | 118.56 | 112.62 | 34.30 | -4.62 | Upgrade
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| Filing Date Shares Outstanding | 1,640 | 1,639 | 1,638 | 1,638 | 1,638 | Upgrade
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| Total Common Shares Outstanding | 1,640 | 1,639 | 1,638 | 1,638 | 1,638 | Upgrade
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| Working Capital | 468,829 | 289,484 | 205,241 | 187,692 | 186,163 | Upgrade
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| Book Value Per Share | 670.86 | 596.35 | 579.56 | 506.50 | 461.82 | Upgrade
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| Tangible Book Value | 1,081,869 | 961,855 | 933,681 | 812,196 | 737,987 | Upgrade
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| Tangible Book Value Per Share | 659.79 | 586.86 | 569.86 | 495.82 | 450.63 | Upgrade
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| Land | 115,568 | - | - | - | - | Upgrade
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| Buildings | 1,063,669 | - | - | - | - | Upgrade
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| Machinery | 400,275 | - | - | - | - | Upgrade
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| Construction In Progress | 103,200 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.