JP Stock MarketDetailed Quotes

4661 Oriental Land

Watchlist

3840.0
-28.0-0.72%

20min DelayMarket Closed Nov 8 15:30 JST

6.98TMarket Cap53.24P/E (Static)

Oriental Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

37.89%378.53B

35.12%328.68B

22.61%289.49B

26.98%298.23B

14.53%274.51B

16.27%243.26B

23.25%236.1B

-Cash and cash equivalents

33.67%285.04B

26.57%252.54B

16.35%223.69B

-1.81%195.49B

6.69%213.23B

-10.00%199.52B

-5.39%192.26B

7.30%199.1B

-Short term investments

31.75%111.98B

68.01%125.99B

105.87%104.99B

154.07%94B

142.86%84.99B

316.65%74.99B

750.11%51B

516.69%37B

Receivables

30.71%28.86B

15.38%29.1B

33.83%30.38B

38.08%26.94B

41.70%22.08B

31.31%25.22B

92.09%22.7B

77.62%19.51B

-Accounts receivable

30.77%28.85B

15.38%29.1B

33.83%30.38B

38.08%26.94B

43.46%22.06B

31.31%25.22B

92.09%22.7B

77.62%19.51B

-Gross accounts receivable

30.77%28.85B

15.38%29.1B

33.83%30.38B

38.08%26.94B

43.46%22.06B

31.31%25.22B

92.09%22.7B

77.62%19.51B

-Other receivables

-45.00%11M

----

-90.24%20M

----

Inventory

-15.25%19.5B

8.42%23.4B

36.18%27.3B

59.50%26.52B

53.87%23.01B

35.41%21.58B

7.68%20.04B

-9.68%16.63B

Other current assets

21.79%6.85B

9.43%7.28B

3.59%6.44B

1.51%6.79B

-6.37%5.63B

-13.29%6.65B

-18.10%6.21B

-30.73%6.69B

Total current assets

29.60%452.22B

33.64%438.31B

34.42%392.78B

25.39%349.75B

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

4.64%781.58B

6.49%777.06B

6.08%770.66B

7.12%771.52B

5.11%746.92B

5.00%729.71B

5.68%726.46B

-Gross PP&E

3.52%1.68T

4.64%781.57B

6.49%777.06B

6.08%770.66B

5.34%1.62T

5.11%746.92B

4.99%729.71B

5.68%726.46B

-Accumulated depreciation

-3.65%-883.08B

----

-3.78%-852B

----

Total investment

35.22%68.88B

----

9.93%50.94B

----

-Financial asset investment

35.22%68.88B

----

9.93%50.94B

----

-Including:Available-for-sale securities

35.22%68.88B

----

9.93%50.94B

----

Goodwill and other intangible assets

-9.20%15.88B

-12.88%15.91B

-8.31%16.51B

-5.78%17B

-4.57%17.49B

0.66%18.26B

0.86%18.01B

3.39%18.05B

-Other intangible assets

-9.20%15.88B

-12.88%15.91B

-8.31%16.51B

-5.78%17B

-4.57%17.49B

0.66%18.26B

0.86%18.01B

3.39%18.05B

Defined pension benefit

30.10%11.74B

----

-6.31%9.02B

----

Deferred tax assets-non current

22.95%3.65B

----

-82.10%2.97B

----

Other non current assets

-5.39%5.24B

28.43%87.01B

3.98%78.77B

8.64%82.52B

27.13%5.54B

-15.53%67.75B

-15.74%75.76B

-11.76%75.96B

Total non current assets

5.31%902.99B

6.19%884.5B

5.93%872.34B

6.06%870.18B

5.15%857.48B

2.96%832.93B

2.58%823.47B

3.73%820.46B

Total assets

12.33%1.36T

13.95%1.32T

13.39%1.27T

10.96%1.22T

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

1,073.62%66.37B

1,126.01%66B

563.98%35.54B

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

1,073.62%66.37B

1,126.01%66B

563.98%35.54B

577.79%35.56B

-83.94%5.66B

-84.10%5.38B

-84.19%5.35B

-Including:Current debt

90.40%67.7B

1,073.62%66.37B

1,126.01%66B

563.98%35.54B

577.79%35.56B

-83.94%5.66B

-84.10%5.38B

-84.19%5.35B

Payables

59.61%61.7B

59.74%48.71B

71.68%37.25B

71.98%25.9B

162.24%38.66B

158.38%30.49B

173.24%21.7B

159.23%15.06B

-accounts payable

17.02%23.76B

5.57%17.9B

15.15%16.49B

46.93%16.72B

66.93%20.31B

55.34%16.95B

97.63%14.32B

113.19%11.38B

-Total tax payable

106.72%37.94B

127.54%30.81B

181.55%20.75B

149.42%9.18B

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

----

10.17%27.36B

----

Other current liabilities

34.51%80.27B

21.87%87.5B

39.39%87.14B

11.26%77.07B

47.61%59.68B

-13.83%71.79B

12.44%62.52B

-5.33%69.27B

Current liabilities

53.17%246.98B

87.67%202.57B

112.49%190.39B

54.45%138.51B

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

-26.55%173.24B

-26.41%174B

-13.47%205.11B

-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

-26.55%173.24B

-26.41%174B

-13.47%205.11B

-13.48%205.41B

13.56%235.85B

16.88%236.44B

55.60%237.03B

-Including:Long term debt

-31.23%141.25B

-26.55%173.24B

-26.41%174B

-13.47%205.11B

-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

20.07%4.85B

20.80%4.72B

22.58%4.63B

21.64%4.43B

15.58%4.04B

19.50%3.9B

19.43%3.77B

Non current deferred liabilities

559.83%7.92B

----

--1.2B

----

Other non current liabilities

-4.70%4.24B

217.24%14.3B

152.73%11.46B

185.49%12.02B

3.88%4.45B

4.13%4.51B

22.30%4.54B

14.03%4.21B

Total non current liabilities

-26.36%158.67B

-21.28%192.39B

-22.34%190.18B

-9.49%221.75B

-12.16%215.48B

13.41%244.4B

17.01%244.88B

53.92%245.01B

Total liabilities

7.68%405.65B

12.10%394.96B

13.78%380.56B

7.64%360.26B

13.96%376.73B

1.88%352.33B

9.06%334.48B

23.04%334.69B

Shareholders'equity

Share capital

0.00%63.2B

-common stock

0.00%63.2B

Additional paid-in capital

0.04%115.67B

0.55%115.67B

0.54%115.63B

0.03%115.04B

2.68%115.04B

2.68%115.01B

Retained earnings

14.00%853.3B

14.44%832.9B

13.67%795.82B

12.10%768.71B

10.30%748.48B

8.73%727.81B

5.99%700.11B

2.55%685.75B

Less: Treasury stock

-1.18%110.95B

-0.75%111.19B

-0.77%111.7B

-0.86%112.14B

-0.86%112.28B

-1.34%112.03B

3.72%112.56B

4.05%113.11B

Other reserves

93.35%28.35B

87.43%27.26B

39.89%21.57B

75.22%24.27B

14.53%14.66B

24.98%14.55B

-3.85%15.42B

-3.54%13.85B

Total stockholders'equity

14.45%949.56B

14.75%927.85B

13.23%884.56B

12.42%859.66B

9.70%829.69B

8.44%808.57B

5.10%781.21B

2.02%764.7B

Total equity

14.45%949.56B

14.75%927.85B

13.23%884.56B

12.42%859.66B

9.70%829.69B

8.44%808.57B

5.10%781.21B

2.02%764.7B

Currency Unit

JPY

Accounting Standards

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%397.01B	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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