JP Stock MarketDetailed Quotes

4661 Oriental Land

Watchlist

3538.0
-12.0-0.34%

20min DelayMarket Closed Nov 29 15:30 JST

6.43TMarket Cap49.06P/E (Static)

Oriental Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

37.82%452.99B

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

-Cash and cash equivalents

40.84%315.05B

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

-Short term investments

31.38%137.94B

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

Receivables

-0.78%30.14B

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

-Accounts receivable

-0.78%30.14B

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

-Gross accounts receivable

-0.78%30.14B

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

-Other receivables

----

-45.00%11M

----

-90.24%20M

----

Inventory

1.42%27.68B

-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

Other current assets

30.85%8.42B

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

Total current assets

32.19%519.24B

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

Non current assets

Net PPE

4.86%814.84B

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

-Gross PP&E

4.86%814.84B

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

-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

-3.55%15.92B

-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

-Other intangible assets

-3.55%15.92B

-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

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

-2.19%77.05B

-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

Total non current assets

4.07%907.81B

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

Total assets

12.80%1.43T

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

Liabilities

Current liabilities

Financial liabilities

16.92%77.16B

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

-Current debt and capital lease obligation

16.92%77.16B

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

-Including:Current debt

16.92%77.16B

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

Payables

3.20%38.44B

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

-accounts payable

21.70%20.07B

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

-Total tax payable

-11.50%18.37B

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

Accrued and deferred income

----

36.36%37.3B

----

10.17%27.36B

----

Other current liabilities

16.67%101.67B

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

Current liabilities

14.12%217.27B

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

Non current liabilities

Non current financial liabilities

26.82%220.66B

-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

-Long term debt and capital lease obligation

26.82%220.66B

-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

-Including:Long term debt

26.82%220.66B

-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

Long term pension and other post-retirement benefit plans

18.66%5.6B

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

Non current deferred liabilities

----

559.83%7.92B

----

--1.2B

----

Other non current liabilities

-10.84%10.22B

-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

Total non current liabilities

24.34%236.47B

-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

Total liabilities

19.23%453.75B

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

Shareholders'equity

Share capital

0.00%63.2B

-common stock

0.00%63.2B

Additional paid-in capital

-3.69%111.4B

0.04%115.67B

0.55%115.67B

0.54%115.63B

0.03%115.04B

2.68%115.04B

Retained earnings

10.52%879.5B

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

Less: Treasury stock

-10.92%99.5B

-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

Other reserves

-13.32%18.7B

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

Total stockholders'equity

10.03%973.3B

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

Total equity

10.03%973.3B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	37.82%452.99B	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
-Cash and cash equivalents	40.84%315.05B	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
-Short term investments	31.38%137.94B	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
Receivables	-0.78%30.14B	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
-Accounts receivable	-0.78%30.14B	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
-Gross accounts receivable	-0.78%30.14B	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
-Other receivables	----	-45.00%11M	-45.00%11M	----	----	----	-90.24%20M	-90.24%20M	----	----
Inventory	1.42%27.68B	-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
Other current assets	30.85%8.42B	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
Total current assets	32.19%519.24B	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
Non current assets
Net PPE	4.86%814.84B	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
-Gross PP&E	4.86%814.84B	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
-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	-3.55%15.92B	-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
-Other intangible assets	-3.55%15.92B	-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
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	-2.19%77.05B	-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
Total non current assets	4.07%907.81B	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
Total assets	12.80%1.43T	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
Liabilities
Current liabilities
Financial liabilities	16.92%77.16B	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
-Current debt and capital lease obligation	16.92%77.16B	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
-Including:Current debt	16.92%77.16B	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
Payables	3.20%38.44B	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
-accounts payable	21.70%20.07B	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
-Total tax payable	-11.50%18.37B	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
Accrued and deferred income	----	36.36%37.3B	36.36%37.3B	----	----	----	10.17%27.36B	10.17%27.36B	----	----
Other current liabilities	16.67%101.67B	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
Current liabilities	14.12%217.27B	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
Non current liabilities
Non current financial liabilities	26.82%220.66B	-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
-Long term debt and capital lease obligation	26.82%220.66B	-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
-Including:Long term debt	26.82%220.66B	-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
Long term pension and other post-retirement benefit plans	18.66%5.6B	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
Non current deferred liabilities	----	559.83%7.92B	559.83%7.92B	----	----	----	--1.2B	--1.2B	----	----
Other non current liabilities	-10.84%10.22B	-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
Total non current liabilities	24.34%236.47B	-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
Total liabilities	19.23%453.75B	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
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	-3.69%111.4B	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
Retained earnings	10.52%879.5B	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
Less: Treasury stock	-10.92%99.5B	-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
Other reserves	-13.32%18.7B	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
Total stockholders'equity	10.03%973.3B	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
Total equity	10.03%973.3B	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
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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