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

JPY 3346.0

(1.27%)

Net Debt Summary of Oriental Land Co., Ltd.

  • Oriental Land Co., Ltd.'s latest annual net debt in 2023 was -63.77 Billion JPY , down -330.0% from previous year.
  • Oriental Land Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -91.1 Billion JPY , down -42.85% from previous quarter.
  • Oriental Land Co., Ltd. reported annual net debt of 27.73 Billion JPY in 2022, down -35.18% from previous year.
  • Oriental Land Co., Ltd. reported annual net debt of 42.77 Billion JPY in 2021, up 485.59% from previous year.
  • Oriental Land Co., Ltd. reported quarterly net debt of -91.1 Billion JPY for 2024 Q1, down -42.85% from previous quarter.
  • Oriental Land Co., Ltd. reported quarterly net debt of -12.92 Billion JPY for 2023 Q3, down -179.28% from previous quarter.

Annual Net Debt Chart of Oriental Land Co., Ltd. (2023 - 2004)

Historical Annual Net Debt of Oriental Land Co., Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -63.77 Billion JPY -330.0%
2022 27.73 Billion JPY -35.18%
2021 42.77 Billion JPY 485.59%
2020 -11.09 Billion JPY 93.63%
2019 -174.09 Billion JPY 35.31%
2018 -269.12 Billion JPY -13.67%
2017 -236.76 Billion JPY -16.5%
2016 -203.22 Billion JPY -33.67%
2015 -152.03 Billion JPY -65.34%
2014 -91.95 Billion JPY -162.05%
2013 -35.09 Billion JPY -199.1%
2012 35.4 Billion JPY -57.36%
2011 83.03 Billion JPY -22.12%
2010 106.62 Billion JPY -16.26%
2009 127.32 Billion JPY -22.63%
2008 164.56 Billion JPY -27.69%
2007 227.57 Billion JPY 16.95%
2006 194.59 Billion JPY -3.75%
2005 202.16 Billion JPY 48.08%
2004 136.52 Billion JPY 0.0%

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