Oriental Land Co., Ltd. (4661.T)

JPY 3346.0

(1.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1355.21 Billion 1206.41 Billion 1086.88 Billion 1040.46 Billion 1010.65 Billion 1051.45 Billion
Total Current Assets 452.22 Billion 348.94 Billion 271.41 Billion 274.13 Billion 316.74 Billion 441.83 Billion
Cash And Short Term Investments 397.01 Billion 298.22 Billion 234.86 Billion 230.81 Billion 281.16 Billion 398.55 Billion
Cash and Cash Equivalents 273.01 Billion 213.23 Billion 199.87 Billion 197.31 Billion 261.16 Billion 377.55 Billion
Short Term Investments 123.99 Billion 84.99 Billion 34.99 Billion 33.49 Billion 19.99 Billion 20.99 Billion
Net Receivables 28.85 Billion 22.07 Billion 15.58 Billion 12.04 Billion 7.22 Billion 22.08 Billion
Inventory 19.5 Billion 23.01 Billion 14.95 Billion 21.53 Billion 20.08 Billion 17.32 Billion
Other Current Assets 6.85 Billion 5.62 Billion 6 Billion 9.75 Billion 8.26 Billion 3.87 Billion
Total Non-Current Assets 902.99 Billion 857.47 Billion 815.47 Billion 766.32 Billion 693.9 Billion 609.62 Billion
Net PPE 797.6 Billion 771.51 Billion 720.24 Billion 665.55 Billion 610.58 Billion 514.32 Billion
Good Will And Intangible Assets 15.88 Billion 17.49 Billion 18.32 Billion 17.11 Billion 16.33 Billion 13.77 Billion
Good Will - - - - - -
Intangible Assets 15.88 Billion 17.49 Billion 18.32 Billion 17.11 Billion 16.33 Billion 13.77 Billion
Long-Term Investments 68.87 Billion 65.5 Billion 60.32 Billion 66.02 Billion 66.98 Billion 81.52 Billion
Tax Assets 3.64 Billion 2.96 Billion 16.58 Billion 17.63 Billion -14.57 Billion -15.05 Billion
Other Non Current Assets 16.98 Billion -1 Million -1 Million -2 Million 14.57 Billion 15.05 Billion
Other Assets - 2 Million 2 Million 3 Million 2 Million -
Total Liabilities 405.64 Billion 376.73 Billion 330.56 Billion 280.51 Billion 190.39 Billion 248.25 Billion
Total Current Liabilities 246.98 Billion 161.24 Billion 85.24 Billion 121.37 Billion 100.49 Billion 154.65 Billion
Account Payables 23.76 Billion 20.3 Billion 12.16 Billion 9.07 Billion 13.92 Billion 19.9 Billion
Tax Payables 37.94 Billion 18.35 Billion 2.57 Billion 9.02 Billion 7.99 Billion 22.47 Billion
Short Term Debt 67.73 Billion 35.55 Billion 5.24 Billion 33.85 Billion 4.58 Billion 26.11 Billion
Deferred Revenue 37.3 Billion 45.71 Billion 27.4 Billion 9.02 Billion 7.99 Billion 22.47 Billion
Other Current Liabilities 118.18 Billion 59.67 Billion 40.42 Billion 69.41 Billion 74 Billion 86.15 Billion
Total Non Current Liabilities 158.66 Billion 215.48 Billion 245.32 Billion 159.14 Billion 89.9 Billion 93.6 Billion
Long-Term Debt 141.25 Billion 205.4 Billion 237.4 Billion 152.36 Billion 82.48 Billion 82.3 Billion
Deferred Revenue Non Current 249 Million 4.42 Billion -7.78 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.24 Billion 4.44 Billion 7.92 Billion 6.78 Billion 7.41 Billion 11.29 Billion
Other Liabilities - - - - - -
Total Equity 949.56 Billion 829.68 Billion 756.31 Billion 759.94 Billion 820.25 Billion 803.2 Billion
Stock Holders Equity 949.56 Billion 829.68 Billion 756.31 Billion 759.94 Billion 820.25 Billion 803.2 Billion
Common Stock 63.2 Billion 63.2 Billion 63.2 Billion 63.2 Billion 63.2 Billion 63.2 Billion
Retained Earnings 853.29 Billion 748.48 Billion 678.56 Billion 678.79 Billion 744.45 Billion 696.71 Billion
Accumulated other comprehensive income 28.34 Billion 14.66 Billion 12.79 Billion 14.72 Billion 9.95 Billion 20.52 Billion
Common Stock Equity 949.56 Billion 829.68 Billion 756.31 Billion 759.94 Billion 820.25 Billion 803.2 Billion
Capital Lease Obligation 249 Million 285 Million 4 Million 6 Million 7 Million 7 Million
Total Investments 192.87 Billion 50.93 Billion 46.33 Billion 49.6 Billion 46.92 Billion 60.81 Billion
Total Debt 209.23 Billion 240.96 Billion 242.64 Billion 186.22 Billion 87.06 Billion 108.42 Billion
Net Debt -63.77 Billion 27.73 Billion 42.77 Billion -11.09 Billion -174.09 Billion -269.12 Billion

Balance Sheet Charts