Oriental Land (OLCLY)
(Delayed Data from OTC)
$25.44 USD
+0.12 (0.45%)
Updated Oct 4, 2024 03:52 PM ET
3-Hold of 5 3
F Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Oriental Land falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,739 | 2,207 | 2,090 | 2,170 | 2,587 |
Receivables | 199 | 163 | 137 | 113 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 135 | 170 | 133 | 202 | 185 |
Other Current Assets | 47 | 42 | 55 | 92 | 76 |
Total Current Assets | 3,120 | 2,582 | 2,416 | 2,577 | 2,914 |
Net Property & Equipment | 5,503 | 5,709 | 6,410 | 6,256 | 5,617 |
Investments & Advances | 475 | 377 | 412 | 466 | 432 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 22 | 148 | 166 | 0 |
Intangibles | 110 | 129 | 163 | 161 | 150 |
Deposits & Other Assets | 117 | 108 | 124 | 154 | 185 |
Total Assets | 9,351 | 8,928 | 9,673 | 9,780 | 9,298 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 164 | 150 | 108 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 85 | 128 |
Current Portion Long-Term Debt | 467 | 263 | 47 | 318 | 42 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 262 | 136 | 23 | 85 | 74 |
Other Current Liabilities | 811 | 644 | 581 | 652 | 681 |
Total Current Liabilities | 1,704 | 1,193 | 759 | 1,141 | 925 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 9 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 975 | 1,520 | 2,113 | 1,432 | 759 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 66 | 70 | 64 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,799 | 2,788 | 2,942 | 2,637 | 1,752 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 436 | 468 | 562 | 594 | 581 |
Capital Surplus | 798 | 856 | 1,024 | 1,053 | 1,030 |
Retained Earnings | 5,888 | 5,539 | 6,039 | 6,381 | 6,849 |
Other Equity | 196 | 108 | 114 | 138 | 92 |
Treasury Stock | 766 | 831 | 1,008 | 1,022 | 1,006 |
Total Shareholder's Equity | 6,552 | 6,140 | 6,731 | 7,144 | 7,546 |
Total Liabilities & Shareholder's Equity | 9,351 | 8,928 | 9,673 | 9,780 | 9,298 |
Total Common Equity | 6,552 | 6,140 | 6,731 | 7,144 | 7,546 |
Shares Outstanding | 1,638.40 | 1,637.50 | 1,637.50 | 1,644.20 | 1,644.20 |
Book Value Per Share | 4.00 | 3.75 | 4.11 | 4.34 | 4.59 |
Fiscal Year End for Oriental Land falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,315 | 2,739 | 2,574 | 2,268 | 2,113 |
Receivables | 0 | 199 | NA | 210 | 0 |
Notes Receivable | 188 | 0 | 198 | NA | 197 |
Inventories | 147 | 135 | 159 | 188 | 194 |
Other Current Assets | 55 | 47 | 49 | 44 | 50 |
Total Current Assets | 2,705 | 3,120 | 2,980 | 2,710 | 2,553 |
Net Property & Equipment | 5,086 | 5,503 | 5,315 | 5,362 | 5,626 |
Investments & Advances | 527 | 475 | NA | NA | 0 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 0 | 25 | NA | NA | 0 |
Intangibles | 98 | 110 | 108 | 114 | 124 |
Deposits & Other Assets | -1 | 117 | 592 | 544 | 602 |
Total Assets | 8,415 | 9,351 | 8,995 | 8,729 | 8,905 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 113 | 164 | 122 | 114 | 122 |
Accounts Payable | 0 | 0 | NA | NA | 0 |
Current Portion Long-Term Debt | 434 | 467 | 451 | 455 | 259 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 63 | 262 | 210 | 143 | 67 |
Other Current Liabilities | 682 | 811 | 595 | 601 | 563 |
Total Current Liabilities | 1,291 | 1,704 | 1,377 | 1,314 | 1,011 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 0 | 55 | NA | NA | 0 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 901 | 975 | 1,178 | 1,201 | 1,497 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 106 | 130 | 112 | 121 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 2,299 | 2,799 | 2,686 | 2,626 | 2,630 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 404 | 436 | 430 | 436 | 461 |
Capital Surplus | 740 | 798 | 787 | 798 | 844 |
Retained Earnings | 5,534 | 5,888 | 5,664 | 5,491 | 5,612 |
Other Equity | 147 | 196 | 185 | 149 | 177 |
Treasury Stock | 708 | 766 | 756 | 771 | 819 |
Total Shareholder's Equity | 6,117 | 6,552 | 6,309 | 6,103 | 6,276 |
Total Liabilities & Shareholder's Equity | 8,415 | 9,351 | 8,995 | 8,729 | 8,905 |
Total Common Equity | 6,117 | 6,552 | 106,308 | 106,102 | 6,276 |
Shares Outstanding | 1,638.40 | 1,638.40 | 1,638.30 | 1,638.20 | 1,637.50 |
Book Value Per Share | 3.73 | 4.00 | 64.89 | 64.77 | 3.83 |