4661 — Oriental Land Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	281,163	230,812	234,867	298,228	397,014
Net Total Accounts Receivable
Net Total Receivables	7,225	12,032	15,570	22,067	28,853
Total Inventory
Total Other Current Assets
Total Current Assets	316,741	274,134	271,410	348,941	452,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	610,586	665,557	720,241	771,518	797,604
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,010,651	1,040,465	1,086,884	1,206,419	1,355,215
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,495	121,370	85,247	161,249	246,981
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	190,394	280,517	330,567	376,730	405,652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	820,257	759,948	756,317	829,689	949,563
Total Liabilities & Shareholders' Equity	1,010,651	1,040,465	1,086,884	1,206,419	1,355,215
Total Common Shares Outstanding