JP Stock MarketDetailed Quotes

4661 Oriental Land

Watchlist
  • 3180.0
  • -39.0-1.21%
20min DelayMarket Closed Feb 17 15:30 JST
5.73TMarket Cap44.09P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
17.06%443.1B
37.82%452.99B
24.94%361.68B
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
-Cash and cash equivalents
32.32%334.16B
40.84%315.05B
53.30%299.69B
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
-Short term investments
-13.53%108.94B
31.38%137.94B
-34.06%61.98B
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
Receivables
18.07%34.36B
-0.78%30.14B
9.29%29.45B
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
-Accounts receivable
18.07%34.36B
-0.78%30.14B
9.29%29.45B
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
-Gross accounts receivable
18.07%34.36B
-0.78%30.14B
9.29%29.45B
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
-Other receivables
----
----
----
-45.00%11M
-45.00%11M
----
----
----
-90.24%20M
-90.24%20M
Inventory
30.59%30.56B
1.42%27.68B
-13.37%22.98B
-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
Other current assets
-1.11%7.2B
30.85%8.42B
26.09%8.56B
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
Total current assets
17.55%515.21B
32.19%519.24B
20.85%422.66B
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
Non current assets
Net PPE
3.92%812.18B
4.86%814.84B
3.12%794.7B
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
-Gross PP&E
3.92%812.18B
4.86%814.84B
3.12%794.7B
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
-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
-1.78%15.63B
-3.55%15.92B
-9.90%15.32B
-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
-Other intangible assets
-1.78%15.63B
-3.55%15.92B
-9.90%15.32B
-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
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
-9.80%78.48B
-2.19%77.05B
-0.35%82.23B
-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
Total non current assets
2.46%906.29B
4.07%907.81B
2.54%892.25B
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
Total assets
7.46%1.42T
12.80%1.43T
7.79%1.31T
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
Liabilities
Current liabilities
Financial liabilities
15.76%76.83B
16.92%77.16B
90.60%67.74B
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
-Current debt and capital lease obligation
15.76%76.83B
16.92%77.16B
90.60%67.74B
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
-Including:Current debt
15.76%76.83B
16.92%77.16B
90.60%67.74B
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
Payables
-10.50%43.59B
3.20%38.44B
5.99%27.45B
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
-accounts payable
20.45%21.56B
21.70%20.07B
5.46%17.63B
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
-Total tax payable
-28.47%22.04B
-11.50%18.37B
6.95%9.82B
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
Accrued and deferred income
----
----
----
36.36%37.3B
36.36%37.3B
----
----
----
10.17%27.36B
10.17%27.36B
Other current liabilities
29.59%113.39B
16.67%101.67B
38.29%106.58B
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
Current liabilities
15.42%233.81B
14.12%217.27B
45.67%201.77B
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
Non current liabilities
Non current financial liabilities
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-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
-Long term debt and capital lease obligation
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-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
-Including:Long term debt
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-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
Long term pension and other post-retirement benefit plans
17.75%5.71B
18.66%5.6B
18.53%5.48B
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
Non current deferred liabilities
----
----
----
559.83%7.92B
559.83%7.92B
----
----
----
--1.2B
--1.2B
Other non current liabilities
-24.01%10.87B
-10.84%10.22B
-8.05%11.05B
-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
Total non current liabilities
23.28%237.18B
24.34%236.47B
-29.03%157.38B
-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
Total liabilities
19.25%470.99B
19.23%453.75B
-0.31%359.15B
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
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
-3.69%111.4B
0.04%115.67B
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
Retained earnings
8.33%902.27B
10.52%879.5B
12.48%864.63B
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
Less: Treasury stock
30.09%144.64B
-10.92%99.5B
-1.31%110.67B
-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
Other reserves
-32.92%18.29B
-13.32%18.7B
-5.53%22.93B
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
Total stockholders'equity
2.44%950.51B
10.03%973.3B
11.18%955.76B
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
Total equity
2.44%950.51B
10.03%973.3B
11.18%955.76B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 17.06%443.1B37.82%452.99B24.94%361.68B33.12%397.01B33.12%397.01B37.89%378.53B35.12%328.68B22.61%289.49B26.98%298.23B26.98%298.23B
-Cash and cash equivalents 32.32%334.16B40.84%315.05B53.30%299.69B33.67%285.04B33.67%285.04B26.57%252.54B16.35%223.69B-1.81%195.49B6.69%213.23B6.69%213.23B
-Short term investments -13.53%108.94B31.38%137.94B-34.06%61.98B31.75%111.98B31.75%111.98B68.01%125.99B105.87%104.99B154.07%94B142.86%84.99B142.86%84.99B
Receivables 18.07%34.36B-0.78%30.14B9.29%29.45B30.71%28.86B30.71%28.86B15.38%29.1B33.83%30.38B38.08%26.94B41.70%22.08B41.70%22.08B
-Accounts receivable 18.07%34.36B-0.78%30.14B9.29%29.45B30.77%28.85B30.77%28.85B15.38%29.1B33.83%30.38B38.08%26.94B43.46%22.06B43.46%22.06B
-Gross accounts receivable 18.07%34.36B-0.78%30.14B9.29%29.45B30.77%28.85B30.77%28.85B15.38%29.1B33.83%30.38B38.08%26.94B43.46%22.06B43.46%22.06B
-Other receivables -------------45.00%11M-45.00%11M-------------90.24%20M-90.24%20M
Inventory 30.59%30.56B1.42%27.68B-13.37%22.98B-15.25%19.5B-15.25%19.5B8.42%23.4B36.18%27.3B59.50%26.52B53.87%23.01B53.87%23.01B
Other current assets -1.11%7.2B30.85%8.42B26.09%8.56B21.79%6.85B21.79%6.85B9.43%7.28B3.59%6.44B1.51%6.79B-6.37%5.63B-6.37%5.63B
Total current assets 17.55%515.21B32.19%519.24B20.85%422.66B29.60%452.22B29.60%452.22B33.64%438.31B34.42%392.78B25.39%349.75B28.57%348.94B28.57%348.94B
Non current assets
Net PPE 3.92%812.18B4.86%814.84B3.12%794.7B3.38%797.6B3.38%797.6B4.64%781.58B6.49%777.06B6.08%770.66B7.12%771.52B7.12%771.52B
-Gross PP&E 3.92%812.18B4.86%814.84B3.12%794.7B3.52%1.68T3.52%1.68T4.64%781.57B6.49%777.06B6.08%770.66B5.34%1.62T5.34%1.62T
-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 -1.78%15.63B-3.55%15.92B-9.90%15.32B-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
-Other intangible assets -1.78%15.63B-3.55%15.92B-9.90%15.32B-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
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 -9.80%78.48B-2.19%77.05B-0.35%82.23B-5.39%5.24B-5.39%5.24B28.43%87.01B3.98%78.77B8.64%82.52B27.13%5.54B27.13%5.54B
Total non current assets 2.46%906.29B4.07%907.81B2.54%892.25B5.31%902.99B5.31%902.99B6.19%884.5B5.93%872.34B6.06%870.18B5.15%857.48B5.15%857.48B
Total assets 7.46%1.42T12.80%1.43T7.79%1.31T12.33%1.36T12.33%1.36T13.95%1.32T13.39%1.27T10.96%1.22T11.00%1.21T11.00%1.21T
Liabilities
Current liabilities
Financial liabilities 15.76%76.83B16.92%77.16B90.60%67.74B90.40%67.7B90.40%67.7B1,073.62%66.37B1,126.01%66B563.98%35.54B577.79%35.56B577.79%35.56B
-Current debt and capital lease obligation 15.76%76.83B16.92%77.16B90.60%67.74B90.40%67.7B90.40%67.7B1,073.62%66.37B1,126.01%66B563.98%35.54B577.79%35.56B577.79%35.56B
-Including:Current debt 15.76%76.83B16.92%77.16B90.60%67.74B90.40%67.7B90.40%67.7B1,073.62%66.37B1,126.01%66B563.98%35.54B577.79%35.56B577.79%35.56B
Payables -10.50%43.59B3.20%38.44B5.99%27.45B59.61%61.7B59.61%61.7B59.74%48.71B71.68%37.25B71.98%25.9B162.24%38.66B162.24%38.66B
-accounts payable 20.45%21.56B21.70%20.07B5.46%17.63B17.02%23.76B17.02%23.76B5.57%17.9B15.15%16.49B46.93%16.72B66.93%20.31B66.93%20.31B
-Total tax payable -28.47%22.04B-11.50%18.37B6.95%9.82B106.72%37.94B106.72%37.94B127.54%30.81B181.55%20.75B149.42%9.18B611.99%18.36B611.99%18.36B
Accrued and deferred income ------------36.36%37.3B36.36%37.3B------------10.17%27.36B10.17%27.36B
Other current liabilities 29.59%113.39B16.67%101.67B38.29%106.58B34.51%80.27B34.51%80.27B21.87%87.5B39.39%87.14B11.26%77.07B47.61%59.68B47.61%59.68B
Current liabilities 15.42%233.81B14.12%217.27B45.67%201.77B53.17%246.98B53.17%246.98B87.67%202.57B112.49%190.39B54.45%138.51B89.16%161.25B89.16%161.25B
Non current liabilities
Non current financial liabilities 27.34%220.61B26.82%220.66B-31.33%140.84B-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
-Long term debt and capital lease obligation 27.34%220.61B26.82%220.66B-31.33%140.84B-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
-Including:Long term debt 27.34%220.61B26.82%220.66B-31.33%140.84B-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
Long term pension and other post-retirement benefit plans 17.75%5.71B18.66%5.6B18.53%5.48B18.88%5.27B18.88%5.27B20.07%4.85B20.80%4.72B22.58%4.63B21.64%4.43B21.64%4.43B
Non current deferred liabilities ------------559.83%7.92B559.83%7.92B--------------1.2B--1.2B
Other non current liabilities -24.01%10.87B-10.84%10.22B-8.05%11.05B-4.70%4.24B-4.70%4.24B217.24%14.3B152.73%11.46B185.49%12.02B3.88%4.45B3.88%4.45B
Total non current liabilities 23.28%237.18B24.34%236.47B-29.03%157.38B-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
Total liabilities 19.25%470.99B19.23%453.75B-0.31%359.15B7.68%405.65B7.68%405.65B12.10%394.96B13.78%380.56B7.64%360.26B13.96%376.73B13.96%376.73B
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 -3.69%111.4B-3.69%111.4B0.04%115.67B0.04%115.67B0.04%115.67B0.55%115.67B0.55%115.67B0.54%115.63B0.54%115.63B0.54%115.63B
Retained earnings 8.33%902.27B10.52%879.5B12.48%864.63B14.00%853.3B14.00%853.3B14.44%832.9B13.67%795.82B12.10%768.71B10.30%748.48B10.30%748.48B
Less: Treasury stock 30.09%144.64B-10.92%99.5B-1.31%110.67B-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
Other reserves -32.92%18.29B-13.32%18.7B-5.53%22.93B93.35%28.35B93.35%28.35B87.43%27.26B39.89%21.57B75.22%24.27B14.53%14.66B14.53%14.66B
Total stockholders'equity 2.44%950.51B10.03%973.3B11.18%955.76B14.45%949.56B14.45%949.56B14.75%927.85B13.23%884.56B12.42%859.66B9.70%829.69B9.70%829.69B
Total equity 2.44%950.51B10.03%973.3B11.18%955.76B14.45%949.56B14.45%949.56B14.75%927.85B13.23%884.56B12.42%859.66B9.70%829.69B9.70%829.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Heat List Heat List
No. Symbol Price
Remixpoint
3825
715
Sanrio
8136
7088.0
Nippon Telegraph & Telephone
9432
147.6
4
Metaplanet
3350
6040
5
Rakuten Group
4755
998.4
Log In for the Full List
Unlock Now