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4661 Oriental Land

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  • 4487.0
  • 0.00.00%
20min DelayMarket to Open Jul 1 15:00 JST
7.35TMarket Cap62.22P/E (Static)

Oriental Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.12%397.01B
33.12%397.01B
37.89%378.53B
35.12%328.68B
22.61%289.49B
26.98%298.23B
26.98%298.23B
14.53%274.51B
16.27%243.26B
23.25%236.1B
-Cash and cash equivalents
33.67%285.04B
33.67%285.04B
26.57%252.54B
16.35%223.69B
-1.81%195.49B
6.69%213.23B
6.69%213.23B
-10.00%199.52B
-5.39%192.26B
7.30%199.1B
-Short term investments
31.75%111.98B
31.75%111.98B
68.01%125.99B
105.87%104.99B
154.07%94B
142.86%84.99B
142.86%84.99B
316.65%74.99B
750.11%51B
516.69%37B
Receivables
30.71%28.86B
30.71%28.86B
15.38%29.1B
33.83%30.38B
38.08%26.94B
41.70%22.08B
41.70%22.08B
31.31%25.22B
92.09%22.7B
77.62%19.51B
-Accounts receivable
30.77%28.85B
30.77%28.85B
15.38%29.1B
33.83%30.38B
38.08%26.94B
43.46%22.06B
43.46%22.06B
31.31%25.22B
92.09%22.7B
77.62%19.51B
-Gross accounts receivable
30.77%28.85B
30.77%28.85B
15.38%29.1B
33.83%30.38B
38.08%26.94B
43.46%22.06B
43.46%22.06B
31.31%25.22B
92.09%22.7B
77.62%19.51B
-Other receivables
-45.00%11M
-45.00%11M
----
----
----
-90.24%20M
-90.24%20M
----
----
----
Inventory
-15.25%19.5B
-15.25%19.5B
8.42%23.4B
36.18%27.3B
59.50%26.52B
53.87%23.01B
53.87%23.01B
35.41%21.58B
7.68%20.04B
-9.68%16.63B
Other current assets
21.79%6.85B
21.79%6.85B
9.43%7.28B
3.59%6.44B
1.51%6.79B
-6.37%5.63B
-6.37%5.63B
-13.29%6.65B
-18.10%6.21B
-30.73%6.69B
Total current assets
29.60%452.22B
29.60%452.22B
33.64%438.31B
34.42%392.78B
25.39%349.75B
28.57%348.94B
28.57%348.94B
16.09%327.97B
18.19%292.21B
20.95%278.93B
Non current assets
Net PPE
3.38%797.6B
3.38%797.6B
4.64%781.58B
6.49%777.06B
6.08%770.66B
7.12%771.52B
7.12%771.52B
5.11%746.92B
5.00%729.71B
5.68%726.46B
-Gross PP&E
3.52%1.68T
3.52%1.68T
4.64%781.57B
6.49%777.06B
6.08%770.66B
5.34%1.62T
5.34%1.62T
5.11%746.92B
4.99%729.71B
5.68%726.46B
-Accumulated depreciation
-3.65%-883.08B
-3.65%-883.08B
----
----
----
-3.78%-852B
-3.78%-852B
----
----
----
Total investment
35.22%68.88B
35.22%68.88B
----
----
----
9.93%50.94B
9.93%50.94B
----
----
----
-Financial asset investment
35.22%68.88B
35.22%68.88B
----
----
----
9.93%50.94B
9.93%50.94B
----
----
----
-Including:Available-for-sale securities
35.22%68.88B
35.22%68.88B
----
----
----
9.93%50.94B
9.93%50.94B
----
----
----
Goodwill and other intangible assets
-9.20%15.88B
-9.20%15.88B
-12.88%15.91B
-8.31%16.51B
-5.78%17B
-4.57%17.49B
-4.57%17.49B
0.66%18.26B
0.86%18.01B
3.39%18.05B
-Other intangible assets
-9.20%15.88B
-9.20%15.88B
-12.88%15.91B
-8.31%16.51B
-5.78%17B
-4.57%17.49B
-4.57%17.49B
0.66%18.26B
0.86%18.01B
3.39%18.05B
Defined pension benefit
30.10%11.74B
30.10%11.74B
----
----
----
-6.31%9.02B
-6.31%9.02B
----
----
----
Deferred tax assets-non current
22.95%3.65B
22.95%3.65B
----
----
----
-82.10%2.97B
-82.10%2.97B
----
----
----
Other non current assets
-5.39%5.24B
-5.39%5.24B
28.43%87.01B
3.98%78.77B
8.64%82.52B
27.13%5.54B
27.13%5.54B
-15.53%67.75B
-15.74%75.76B
-11.76%75.96B
Total non current assets
5.31%902.99B
5.31%902.99B
6.19%884.5B
5.93%872.34B
6.06%870.18B
5.15%857.48B
5.15%857.48B
2.96%832.93B
2.58%823.47B
3.73%820.46B
Total assets
12.33%1.36T
12.33%1.36T
13.95%1.32T
13.39%1.27T
10.96%1.22T
11.00%1.21T
11.00%1.21T
6.36%1.16T
6.26%1.12T
7.62%1.1T
Liabilities
Current liabilities
Financial liabilities
90.40%67.7B
90.40%67.7B
1,073.62%66.37B
1,126.01%66B
563.98%35.54B
577.79%35.56B
577.79%35.56B
-83.94%5.66B
-84.10%5.38B
-84.19%5.35B
-Current debt and capital lease obligation
90.40%67.7B
90.40%67.7B
1,073.62%66.37B
1,126.01%66B
563.98%35.54B
577.79%35.56B
577.79%35.56B
-83.94%5.66B
-84.10%5.38B
-84.19%5.35B
-Including:Current debt
90.40%67.7B
90.40%67.7B
1,073.62%66.37B
1,126.01%66B
563.98%35.54B
577.79%35.56B
577.79%35.56B
-83.94%5.66B
-84.10%5.38B
-84.19%5.35B
Payables
59.61%61.7B
59.61%61.7B
59.74%48.71B
71.68%37.25B
71.98%25.9B
162.24%38.66B
162.24%38.66B
158.38%30.49B
173.24%21.7B
159.23%15.06B
-accounts payable
17.02%23.76B
17.02%23.76B
5.57%17.9B
15.15%16.49B
46.93%16.72B
66.93%20.31B
66.93%20.31B
55.34%16.95B
97.63%14.32B
113.19%11.38B
-Total tax payable
106.72%37.94B
106.72%37.94B
127.54%30.81B
181.55%20.75B
149.42%9.18B
611.99%18.36B
611.99%18.36B
1,423.17%13.54B
965.17%7.37B
679.87%3.68B
Accrued and deferred income
36.36%37.3B
36.36%37.3B
----
----
----
10.17%27.36B
10.17%27.36B
----
----
----
Other current liabilities
34.51%80.27B
34.51%80.27B
21.87%87.5B
39.39%87.14B
11.26%77.07B
47.61%59.68B
47.61%59.68B
-13.83%71.79B
12.44%62.52B
-5.33%69.27B
Current liabilities
53.17%246.98B
53.17%246.98B
87.67%202.57B
112.49%190.39B
54.45%138.51B
89.16%161.25B
89.16%161.25B
-17.18%107.94B
-8.02%89.6B
-20.52%89.68B
Non current liabilities
Non current financial liabilities
-31.23%141.25B
-31.23%141.25B
-26.55%173.24B
-26.41%174B
-13.47%205.11B
-13.48%205.41B
-13.48%205.41B
13.56%235.85B
16.88%236.44B
55.60%237.03B
-Long term debt and capital lease obligation
-31.23%141.25B
-31.23%141.25B
-26.55%173.24B
-26.41%174B
-13.47%205.11B
-13.48%205.41B
-13.48%205.41B
13.56%235.85B
16.88%236.44B
55.60%237.03B
-Including:Long term debt
-31.23%141.25B
-31.23%141.25B
-26.55%173.24B
-26.41%174B
-13.47%205.11B
-13.48%205.41B
-13.48%205.41B
13.56%235.85B
16.88%236.44B
55.60%237.03B
Long term pension and other post-retirement benefit plans
18.88%5.27B
18.88%5.27B
20.07%4.85B
20.80%4.72B
22.58%4.63B
21.64%4.43B
21.64%4.43B
15.58%4.04B
19.50%3.9B
19.43%3.77B
Non current deferred liabilities
559.83%7.92B
559.83%7.92B
----
----
----
--1.2B
--1.2B
----
----
----
Other non current liabilities
-4.70%4.24B
-4.70%4.24B
217.24%14.3B
152.73%11.46B
185.49%12.02B
3.88%4.45B
3.88%4.45B
4.13%4.51B
22.30%4.54B
14.03%4.21B
Total non current liabilities
-26.36%158.67B
-26.36%158.67B
-21.28%192.39B
-22.34%190.18B
-9.49%221.75B
-12.16%215.48B
-12.16%215.48B
13.41%244.4B
17.01%244.88B
53.92%245.01B
Total liabilities
7.68%405.65B
7.68%405.65B
12.10%394.96B
13.78%380.56B
7.64%360.26B
13.96%376.73B
13.96%376.73B
1.88%352.33B
9.06%334.48B
23.04%334.69B
Shareholders'equity
Share capital
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
-common stock
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
Additional paid-in capital
0.04%115.67B
0.04%115.67B
0.55%115.67B
0.55%115.67B
0.54%115.63B
0.54%115.63B
0.54%115.63B
0.03%115.04B
2.68%115.04B
2.68%115.01B
Retained earnings
14.00%853.3B
14.00%853.3B
14.44%832.9B
13.67%795.82B
12.10%768.71B
10.30%748.48B
10.30%748.48B
8.73%727.81B
5.99%700.11B
2.55%685.75B
Less: Treasury stock
-1.18%110.95B
-1.18%110.95B
-0.75%111.19B
-0.77%111.7B
-0.86%112.14B
-0.86%112.28B
-0.86%112.28B
-1.34%112.03B
3.72%112.56B
4.05%113.11B
Other reserves
93.35%28.35B
93.35%28.35B
87.43%27.26B
39.89%21.57B
75.22%24.27B
14.53%14.66B
14.53%14.66B
24.98%14.55B
-3.85%15.42B
-3.54%13.85B
Total stockholders'equity
14.45%949.56B
14.45%949.56B
14.75%927.85B
13.23%884.56B
12.42%859.66B
9.70%829.69B
9.70%829.69B
8.44%808.57B
5.10%781.21B
2.02%764.7B
Total equity
14.45%949.56B
14.45%949.56B
14.75%927.85B
13.23%884.56B
12.42%859.66B
9.70%829.69B
9.70%829.69B
8.44%808.57B
5.10%781.21B
2.02%764.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.12%397.01B33.12%397.01B37.89%378.53B35.12%328.68B22.61%289.49B26.98%298.23B26.98%298.23B14.53%274.51B16.27%243.26B23.25%236.1B
-Cash and cash equivalents 33.67%285.04B33.67%285.04B26.57%252.54B16.35%223.69B-1.81%195.49B6.69%213.23B6.69%213.23B-10.00%199.52B-5.39%192.26B7.30%199.1B
-Short term investments 31.75%111.98B31.75%111.98B68.01%125.99B105.87%104.99B154.07%94B142.86%84.99B142.86%84.99B316.65%74.99B750.11%51B516.69%37B
Receivables 30.71%28.86B30.71%28.86B15.38%29.1B33.83%30.38B38.08%26.94B41.70%22.08B41.70%22.08B31.31%25.22B92.09%22.7B77.62%19.51B
-Accounts receivable 30.77%28.85B30.77%28.85B15.38%29.1B33.83%30.38B38.08%26.94B43.46%22.06B43.46%22.06B31.31%25.22B92.09%22.7B77.62%19.51B
-Gross accounts receivable 30.77%28.85B30.77%28.85B15.38%29.1B33.83%30.38B38.08%26.94B43.46%22.06B43.46%22.06B31.31%25.22B92.09%22.7B77.62%19.51B
-Other receivables -45.00%11M-45.00%11M-------------90.24%20M-90.24%20M------------
Inventory -15.25%19.5B-15.25%19.5B8.42%23.4B36.18%27.3B59.50%26.52B53.87%23.01B53.87%23.01B35.41%21.58B7.68%20.04B-9.68%16.63B
Other current assets 21.79%6.85B21.79%6.85B9.43%7.28B3.59%6.44B1.51%6.79B-6.37%5.63B-6.37%5.63B-13.29%6.65B-18.10%6.21B-30.73%6.69B
Total current assets 29.60%452.22B29.60%452.22B33.64%438.31B34.42%392.78B25.39%349.75B28.57%348.94B28.57%348.94B16.09%327.97B18.19%292.21B20.95%278.93B
Non current assets
Net PPE 3.38%797.6B3.38%797.6B4.64%781.58B6.49%777.06B6.08%770.66B7.12%771.52B7.12%771.52B5.11%746.92B5.00%729.71B5.68%726.46B
-Gross PP&E 3.52%1.68T3.52%1.68T4.64%781.57B6.49%777.06B6.08%770.66B5.34%1.62T5.34%1.62T5.11%746.92B4.99%729.71B5.68%726.46B
-Accumulated depreciation -3.65%-883.08B-3.65%-883.08B-------------3.78%-852B-3.78%-852B------------
Total investment 35.22%68.88B35.22%68.88B------------9.93%50.94B9.93%50.94B------------
-Financial asset investment 35.22%68.88B35.22%68.88B------------9.93%50.94B9.93%50.94B------------
-Including:Available-for-sale securities 35.22%68.88B35.22%68.88B------------9.93%50.94B9.93%50.94B------------
Goodwill and other intangible assets -9.20%15.88B-9.20%15.88B-12.88%15.91B-8.31%16.51B-5.78%17B-4.57%17.49B-4.57%17.49B0.66%18.26B0.86%18.01B3.39%18.05B
-Other intangible assets -9.20%15.88B-9.20%15.88B-12.88%15.91B-8.31%16.51B-5.78%17B-4.57%17.49B-4.57%17.49B0.66%18.26B0.86%18.01B3.39%18.05B
Defined pension benefit 30.10%11.74B30.10%11.74B-------------6.31%9.02B-6.31%9.02B------------
Deferred tax assets-non current 22.95%3.65B22.95%3.65B-------------82.10%2.97B-82.10%2.97B------------
Other non current assets -5.39%5.24B-5.39%5.24B28.43%87.01B3.98%78.77B8.64%82.52B27.13%5.54B27.13%5.54B-15.53%67.75B-15.74%75.76B-11.76%75.96B
Total non current assets 5.31%902.99B5.31%902.99B6.19%884.5B5.93%872.34B6.06%870.18B5.15%857.48B5.15%857.48B2.96%832.93B2.58%823.47B3.73%820.46B
Total assets 12.33%1.36T12.33%1.36T13.95%1.32T13.39%1.27T10.96%1.22T11.00%1.21T11.00%1.21T6.36%1.16T6.26%1.12T7.62%1.1T
Liabilities
Current liabilities
Financial liabilities 90.40%67.7B90.40%67.7B1,073.62%66.37B1,126.01%66B563.98%35.54B577.79%35.56B577.79%35.56B-83.94%5.66B-84.10%5.38B-84.19%5.35B
-Current debt and capital lease obligation 90.40%67.7B90.40%67.7B1,073.62%66.37B1,126.01%66B563.98%35.54B577.79%35.56B577.79%35.56B-83.94%5.66B-84.10%5.38B-84.19%5.35B
-Including:Current debt 90.40%67.7B90.40%67.7B1,073.62%66.37B1,126.01%66B563.98%35.54B577.79%35.56B577.79%35.56B-83.94%5.66B-84.10%5.38B-84.19%5.35B
Payables 59.61%61.7B59.61%61.7B59.74%48.71B71.68%37.25B71.98%25.9B162.24%38.66B162.24%38.66B158.38%30.49B173.24%21.7B159.23%15.06B
-accounts payable 17.02%23.76B17.02%23.76B5.57%17.9B15.15%16.49B46.93%16.72B66.93%20.31B66.93%20.31B55.34%16.95B97.63%14.32B113.19%11.38B
-Total tax payable 106.72%37.94B106.72%37.94B127.54%30.81B181.55%20.75B149.42%9.18B611.99%18.36B611.99%18.36B1,423.17%13.54B965.17%7.37B679.87%3.68B
Accrued and deferred income 36.36%37.3B36.36%37.3B------------10.17%27.36B10.17%27.36B------------
Other current liabilities 34.51%80.27B34.51%80.27B21.87%87.5B39.39%87.14B11.26%77.07B47.61%59.68B47.61%59.68B-13.83%71.79B12.44%62.52B-5.33%69.27B
Current liabilities 53.17%246.98B53.17%246.98B87.67%202.57B112.49%190.39B54.45%138.51B89.16%161.25B89.16%161.25B-17.18%107.94B-8.02%89.6B-20.52%89.68B
Non current liabilities
Non current financial liabilities -31.23%141.25B-31.23%141.25B-26.55%173.24B-26.41%174B-13.47%205.11B-13.48%205.41B-13.48%205.41B13.56%235.85B16.88%236.44B55.60%237.03B
-Long term debt and capital lease obligation -31.23%141.25B-31.23%141.25B-26.55%173.24B-26.41%174B-13.47%205.11B-13.48%205.41B-13.48%205.41B13.56%235.85B16.88%236.44B55.60%237.03B
-Including:Long term debt -31.23%141.25B-31.23%141.25B-26.55%173.24B-26.41%174B-13.47%205.11B-13.48%205.41B-13.48%205.41B13.56%235.85B16.88%236.44B55.60%237.03B
Long term pension and other post-retirement benefit plans 18.88%5.27B18.88%5.27B20.07%4.85B20.80%4.72B22.58%4.63B21.64%4.43B21.64%4.43B15.58%4.04B19.50%3.9B19.43%3.77B
Non current deferred liabilities 559.83%7.92B559.83%7.92B--------------1.2B--1.2B------------
Other non current liabilities -4.70%4.24B-4.70%4.24B217.24%14.3B152.73%11.46B185.49%12.02B3.88%4.45B3.88%4.45B4.13%4.51B22.30%4.54B14.03%4.21B
Total non current liabilities -26.36%158.67B-26.36%158.67B-21.28%192.39B-22.34%190.18B-9.49%221.75B-12.16%215.48B-12.16%215.48B13.41%244.4B17.01%244.88B53.92%245.01B
Total liabilities 7.68%405.65B7.68%405.65B12.10%394.96B13.78%380.56B7.64%360.26B13.96%376.73B13.96%376.73B1.88%352.33B9.06%334.48B23.04%334.69B
Shareholders'equity
Share capital 0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B
-common stock 0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B
Additional paid-in capital 0.04%115.67B0.04%115.67B0.55%115.67B0.55%115.67B0.54%115.63B0.54%115.63B0.54%115.63B0.03%115.04B2.68%115.04B2.68%115.01B
Retained earnings 14.00%853.3B14.00%853.3B14.44%832.9B13.67%795.82B12.10%768.71B10.30%748.48B10.30%748.48B8.73%727.81B5.99%700.11B2.55%685.75B
Less: Treasury stock -1.18%110.95B-1.18%110.95B-0.75%111.19B-0.77%111.7B-0.86%112.14B-0.86%112.28B-0.86%112.28B-1.34%112.03B3.72%112.56B4.05%113.11B
Other reserves 93.35%28.35B93.35%28.35B87.43%27.26B39.89%21.57B75.22%24.27B14.53%14.66B14.53%14.66B24.98%14.55B-3.85%15.42B-3.54%13.85B
Total stockholders'equity 14.45%949.56B14.45%949.56B14.75%927.85B13.23%884.56B12.42%859.66B9.70%829.69B9.70%829.69B8.44%808.57B5.10%781.21B2.02%764.7B
Total equity 14.45%949.56B14.45%949.56B14.75%927.85B13.23%884.56B12.42%859.66B9.70%829.69B9.70%829.69B8.44%808.57B5.10%781.21B2.02%764.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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