Oriental Land (OLCLY)
(Delayed Data from OTC)
$30.49 USD
+0.51 (1.70%)
Updated Apr 23, 2024 03:59 PM ET
4-Sell of 5 4
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 | -99,999 | 2,207 | 2,090 | 2,170 | 2,587 |
Receivables | NA | 163 | 137 | 113 | 66 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 170 | 133 | 202 | 185 |
Other Current Assets | NA | 42 | 55 | 92 | 76 |
Total Current Assets | NA | 2,582 | 2,416 | 2,577 | 2,914 |
Net Property & Equipment | NA | 5,709 | 6,410 | 6,256 | 5,617 |
Investments & Advances | NA | 377 | 412 | 466 | 432 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 22 | 148 | 166 | 0 |
Intangibles | NA | 129 | 163 | 161 | 150 |
Deposits & Other Assets | NA | 108 | 124 | 154 | 185 |
Total Assets | NA | 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 | NA | 150 | 108 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 85 | 128 |
Current Portion Long-Term Debt | NA | 263 | 47 | 318 | 42 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 136 | 23 | 85 | 74 |
Other Current Liabilities | NA | 644 | 581 | 652 | 681 |
Total Current Liabilities | NA | 1,193 | 759 | 1,141 | 925 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,520 | 2,113 | 1,432 | 759 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 66 | 70 | 64 | 68 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 468 | 562 | 594 | 581 |
Capital Surplus | NA | 856 | 1,024 | 1,053 | 1,030 |
Retained Earnings | NA | 5,539 | 6,039 | 6,381 | 6,849 |
Other Equity | NA | 108 | 114 | 138 | 92 |
Treasury Stock | NA | 831 | 1,008 | 1,022 | 1,006 |
Total Shareholder's Equity | NA | 6,140 | 6,731 | 7,144 | 7,546 |
Total Liabilities & Shareholder's Equity | NA | 8,928 | 9,673 | 9,780 | 9,298 |
Total Common Equity | 0 | 6,140 | 6,731 | 7,144 | 7,546 |
Shares Outstanding | 1,638.30 | 1,637.50 | 1,637.50 | 1,644.20 | 1,644.20 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,268 | 2,113 | 2,207 |
Receivables | NA | NA | 210 | 0 | 163 |
Notes Receivable | NA | NA | NA | 197 | 0 |
Inventories | NA | NA | 188 | 194 | 170 |
Other Current Assets | NA | NA | 44 | 50 | 42 |
Total Current Assets | NA | NA | 2,710 | 2,553 | 2,582 |
Net Property & Equipment | NA | NA | 5,362 | 5,626 | 5,709 |
Investments & Advances | NA | NA | NA | 0 | 377 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 22 |
Intangibles | NA | NA | 114 | 124 | 129 |
Deposits & Other Assets | NA | NA | 544 | 602 | 108 |
Total Assets | NA | NA | 8,729 | 8,905 | 8,928 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 114 | 122 | 150 |
Accounts Payable | NA | NA | NA | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 455 | 259 | 263 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | 143 | 67 | 136 |
Other Current Liabilities | NA | NA | 601 | 563 | 644 |
Total Current Liabilities | NA | NA | 1,314 | 1,011 | 1,193 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 9 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 1,201 | 1,497 | 1,520 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 112 | 121 | 66 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 2,626 | 2,630 | 2,788 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 436 | 461 | 468 |
Capital Surplus | NA | NA | 798 | 844 | 856 |
Retained Earnings | NA | NA | 5,491 | 5,612 | 5,539 |
Other Equity | NA | NA | 149 | 177 | 108 |
Treasury Stock | NA | NA | 771 | 819 | 831 |
Total Shareholder's Equity | NA | NA | 6,103 | 6,276 | 6,140 |
Total Liabilities & Shareholder's Equity | NA | NA | 8,729 | 8,905 | 8,928 |
Total Common Equity | 0 | 0 | 106,102 | 6,276 | 6,140 |
Shares Outstanding | 1,638.30 | 1,638.30 | 1,638.20 | 1,637.50 | 1,637.50 |
Book Value Per Share | 0.00 | 0.00 | 64.77 | 3.83 | 3.75 |