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4661 Oriental Land

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  • 3355.0
  • +51.0+1.54%
20min DelayNot Open Dec 19 15:30 JST
6.04TMarket Cap46.52P/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
(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
(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%452.99B33.12%397.01B33.12%397.01B37.89%378.53B35.12%328.68B22.61%289.49B26.98%298.23B26.98%298.23B14.53%274.51B16.27%243.26B
-Cash and cash equivalents 40.84%315.05B33.67%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%192.26B
-Short term investments 31.38%137.94B31.75%111.98B31.75%111.98B68.01%125.99B105.87%104.99B154.07%94B142.86%84.99B142.86%84.99B316.65%74.99B750.11%51B
Receivables -0.78%30.14B30.71%28.86B30.71%28.86B15.38%29.1B33.83%30.38B38.08%26.94B41.70%22.08B41.70%22.08B31.31%25.22B92.09%22.7B
-Accounts receivable -0.78%30.14B30.77%28.85B30.77%28.85B15.38%29.1B33.83%30.38B38.08%26.94B43.46%22.06B43.46%22.06B31.31%25.22B92.09%22.7B
-Gross accounts receivable -0.78%30.14B30.77%28.85B30.77%28.85B15.38%29.1B33.83%30.38B38.08%26.94B43.46%22.06B43.46%22.06B31.31%25.22B92.09%22.7B
-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%19.5B8.42%23.4B36.18%27.3B59.50%26.52B53.87%23.01B53.87%23.01B35.41%21.58B7.68%20.04B
Other current assets 30.85%8.42B21.79%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
Total current assets 32.19%519.24B29.60%452.22B29.60%452.22B33.64%438.31B34.42%392.78B25.39%349.75B28.57%348.94B28.57%348.94B16.09%327.97B18.19%292.21B
Non current assets
Net PPE 4.86%814.84B3.38%797.6B3.38%797.6B4.64%781.58B6.49%777.06B6.08%770.66B7.12%771.52B7.12%771.52B5.11%746.92B5.00%729.71B
-Gross PP&E 4.86%814.84B3.52%1.68T3.52%1.68T4.64%781.57B6.49%777.06B6.08%770.66B5.34%1.62T5.34%1.62T5.11%746.92B4.99%729.71B
-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 -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%17.49B0.66%18.26B0.86%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%17.49B0.66%18.26B0.86%18.01B
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 -2.19%77.05B-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
Total non current assets 4.07%907.81B5.31%902.99B5.31%902.99B6.19%884.5B5.93%872.34B6.06%870.18B5.15%857.48B5.15%857.48B2.96%832.93B2.58%823.47B
Total assets 12.80%1.43T12.33%1.36T12.33%1.36T13.95%1.32T13.39%1.27T10.96%1.22T11.00%1.21T11.00%1.21T6.36%1.16T6.26%1.12T
Liabilities
Current liabilities
Financial liabilities 16.92%77.16B90.40%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
-Current debt and capital lease obligation 16.92%77.16B90.40%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
-Including:Current debt 16.92%77.16B90.40%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
Payables 3.20%38.44B59.61%61.7B59.61%61.7B59.74%48.71B71.68%37.25B71.98%25.9B162.24%38.66B162.24%38.66B158.38%30.49B173.24%21.7B
-accounts payable 21.70%20.07B17.02%23.76B17.02%23.76B5.57%17.9B15.15%16.49B46.93%16.72B66.93%20.31B66.93%20.31B55.34%16.95B97.63%14.32B
-Total tax payable -11.50%18.37B106.72%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%7.37B
Accrued and deferred income ----36.36%37.3B36.36%37.3B------------10.17%27.36B10.17%27.36B--------
Other current liabilities 16.67%101.67B34.51%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
Current liabilities 14.12%217.27B53.17%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
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%205.41B13.56%235.85B16.88%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%205.41B13.56%235.85B16.88%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%205.41B13.56%235.85B16.88%236.44B
Long term pension and other post-retirement benefit plans 18.66%5.6B18.88%5.27B18.88%5.27B20.07%4.85B20.80%4.72B22.58%4.63B21.64%4.43B21.64%4.43B15.58%4.04B19.50%3.9B
Non current deferred liabilities ----559.83%7.92B559.83%7.92B--------------1.2B--1.2B--------
Other non current liabilities -10.84%10.22B-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%4.54B
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%215.48B13.41%244.4B17.01%244.88B
Total liabilities 19.23%453.75B7.68%405.65B7.68%405.65B12.10%394.96B13.78%380.56B7.64%360.26B13.96%376.73B13.96%376.73B1.88%352.33B9.06%334.48B
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%111.4B0.04%115.67B0.04%115.67B0.55%115.67B0.55%115.67B0.54%115.63B0.54%115.63B0.54%115.63B0.03%115.04B2.68%115.04B
Retained earnings 10.52%879.5B14.00%853.3B14.00%853.3B14.44%832.9B13.67%795.82B12.10%768.71B10.30%748.48B10.30%748.48B8.73%727.81B5.99%700.11B
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%112.03B3.72%112.56B
Other reserves -13.32%18.7B93.35%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
Total stockholders'equity 10.03%973.3B14.45%949.56B14.45%949.56B14.75%927.85B13.23%884.56B12.42%859.66B9.70%829.69B9.70%829.69B8.44%808.57B5.10%781.21B
Total equity 10.03%973.3B14.45%949.56B14.45%949.56B14.75%927.85B13.23%884.56B12.42%859.66B9.70%829.69B9.70%829.69B8.44%808.57B5.10%781.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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