4661 — Oriental Land Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Oriental Land Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	234,867	298,228	397,014	461,323	597,098
Net Total Accounts Receivable
Net Total Receivables	15,570	22,067	28,853	30,645	34,194
Total Inventory
Total Other Current Assets
Total Current Assets	271,410	348,941	452,222	525,366	675,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	720,241	771,518	797,604	820,646	837,247
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,086,884	1,206,419	1,355,215	1,438,521	1,629,076
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85,247	161,249	246,981	235,882	206,385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	330,567	376,730	405,652	461,113	529,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	756,317	829,689	949,563	977,408	1,100,021
Total Liabilities & Shareholders' Equity	1,086,884	1,206,419	1,355,215	1,438,521	1,629,076
Total Common Shares Outstanding