RankingsPricing
  1. JP-listed companies
  2. ORIENTAL LAND CO.,LTD.

ORIENTAL LAND CO.,LTD.JP:4661

Market cap
¥6.96T
P/E ratio
63.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-88,58593,518149,779209,138263,801296,350377,551261,164197,317199,870213,234285,037
Notes receivable - trade----------22-
Accounts receivable - trade----------15,37322,05528,845
Accounts receivable - trade----------15,37322,05528,845
Securities-20,69936,50941,49932,99910,99921,70920,99919,99933,49534,99784,994111,977
Contract assets----------2052011
Merchandise-----------13,5169,214
Securities-20,69936,50941,49932,99910,99921,70920,99919,99933,49534,99784,994111,977
Work in process-12357130711511774771721181097586
Merchandise and finished goods-9,5839,37111,62710,2069,87410,3019,25611,67912,5116,06213,7529,381
Raw materials-----------1,1261,237
Work in process-12357130711511774771721181097586
Supplies-----------6,9657,660
Raw materials and supplies-4,5305,1805,5846,8367,2227,4947,5908,2368,9018,7839,18310,033
Prepaid expenses-----------2,2322,142
Other-2,3472,6922,7788,7398,1459,5243,8828,2639,7576,0165,6326,853
Allowance for doubtful accounts--1-1-2-2-1-2-5--8-10-10-3
Current assets-150,844174,352242,330293,728319,069365,545441,835316,741274,134271,410348,941452,222
Current assets-150,844174,352242,330293,728319,069365,545441,835316,741274,134271,410348,941452,222
Buildings, net-----------242,267242,320
Buildings and structures-622,539623,349630,897645,113661,920676,401686,623723,221760,158788,176819,933837,936
Accumulated depreciation--324,012-337,359-354,925-370,373-386,805-400,892-415,651-432,208-444,747-465,346-484,382-504,801
Buildings and structures, net-298,527285,990275,971274,739275,114275,508270,971291,012315,411322,830335,551333,134
Structures, net-----------69,90368,319
Machinery, equipment and vehicles-245,336250,998252,923258,317257,646262,533270,947283,504303,330310,129323,078328,369
Accumulated depreciation--211,050-220,023-225,596-227,531-229,893-235,340-242,821-248,946-255,481-265,298-275,072-282,710
Machinery, equipment and vehicles, net-34,28530,97427,32730,78527,75327,19328,12534,55747,84944,83148,00645,659
Machinery and equipment, net-----------37,60334,685
Land-106,681107,976110,379110,391115,082117,653117,653117,653115,890115,890115,890115,890
Vessels-----------1,8641,703
Construction in progress-9,4925,96213,8429,07218,30638,74782,342152,165165,344218,731257,669288,746
Vehicles, net-----------599696
Other-75,40276,69377,69784,42189,63386,79590,91794,914106,873108,307106,945109,741
Accumulated depreciation--67,489-68,808-68,681-70,358-73,915-72,320-75,689-79,716-85,810-90,348-92,543-95,568
Other, net-7,9127,8849,01614,06315,71714,47515,22815,19721,06317,95814,40114,173
Tools, furniture and fixtures, net-----------13,02812,872
Property, plant and equipment-456,900438,788436,537439,052451,973473,578514,322610,586665,557720,241771,518797,604
Land-106,681107,976110,379110,391115,082117,653117,653117,653115,890115,890115,890115,890
Construction in progress-9,4925,96213,8429,07218,30638,74782,342152,165165,344218,731257,669288,746
Property, plant and equipment-456,900438,788436,537439,052451,973473,578514,322610,586665,557720,241771,518797,604
Software-----------16,22314,637
Other-7,2698,74210,35410,4299,3288,86513,77016,33417,11118,32917,49215,882
Other-7,2698,74210,35410,4299,3288,86513,77016,33417,11118,32917,49215,882
Intangible assets-8,5099,73411,09810,9259,5768,86513,77016,33417,11118,32917,49215,882
Intangible assets-8,5099,73411,09810,9259,5768,86513,77016,33417,11118,32917,49215,882
Investment securities-32,63733,47847,41355,44057,53551,49360,81046,92549,60146,33450,93668,878
Shares of subsidiaries and associates-----------35,02948,320
Retirement benefit asset--2,0963,1793,5663,2214,6645,6665,4928,8579,6289,02011,735
Long-term loans receivable from subsidiaries and associates-----------12,53312,000
Deferred tax assets--------5,52417,63916,5802,9673,648
Long-term prepaid expenses-----------2,2451,993
Other-5,4665,3245,3207,6408,51313,02815,14014,6597,6604,4555,6385,339
Prepaid pension costs-----------6,5837,349
Allowance for doubtful accounts--102-120-113-85-92-91-88-88-97-95-95-95
Other-5,4665,3245,3207,6408,51313,02815,14014,6597,6604,4555,6385,339
Investments and other assets-39,29041,66456,67566,56269,17869,09581,52766,98983,66276,90368,46789,506
Allowance for doubtful accounts--102-120-113-85-92-91-88-88-97-95-95-95
Investments and other assets-39,29041,66456,67566,56269,17869,09581,52766,98983,66276,90368,46789,506
Non-current assets-504,700490,186504,311516,540530,728551,539609,619693,910766,331815,474857,477902,993
Assets-655,544664,538746,641810,268849,798915,5641,051,4551,010,6511,040,4651,086,8841,206,4191,355,215
Notes and accounts payable - trade-19,64120,21618,83518,72317,49817,55719,90713,9219,07212,16420,30523,761
Accounts payable - trade-----------20,27723,229
Current portion of bonds payable-------20,000-30,000-30,00060,000
Current portion of long-term borrowings-19,3435,5794,4614,2574,7604,8456,1194,5803,8595,2465,5577,701
Accounts payable - other-----------23,34049,015
Income taxes payable-20,27727,24021,18120,66017,41219,98922,4707,9919,0232,57818,35537,943
Accrued expenses-----------11,28111,124
Contract liabilities----------24,83027,35537,302
Income taxes payable-20,27727,24021,18120,66017,41219,98922,4707,9919,0232,57818,35537,943
Other-50,37656,56371,72275,44171,42981,23086,15474,00169,41440,42759,67680,272
Contract liabilities----------24,83027,35537,302
Current liabilities-109,845109,706116,284119,095111,103123,623154,652100,495121,37085,247161,249246,981
Deposits received-----------32,77348,375
Other-50,37656,56371,72275,44171,42981,23086,15474,00169,41440,42759,67680,272
Current liabilities-109,845109,706116,284119,095111,103123,623154,652100,495121,37085,247161,249246,981
Bonds payable-49,997-50,00050,00050,00050,00080,00080,000150,000230,000200,000140,000
Long-term borrowings-54,65452,8493,3652,8425,8144,7392,3042,4882,3647,4015,4071,252
Provision for retirement benefits-4,919---------7621,074
Provision for share awards-----------229464
Provision for share awards-----------229464
Retirement benefit liability--2,9303,1854,1014,4004,6314,4833,5373,0303,6414,2004,801
Deferred tax liabilities-----------1,2007,918
Other-3,8655,3559,6769,2888,96310,5946,8133,8733,7524,2764,4424,233
Non-current liabilities-113,43661,13566,22766,23269,17969,96593,60189,898159,147245,320215,480158,671
Liabilities-223,282170,841182,511185,327180,282193,588248,253190,394280,517330,567376,730405,652
Share capital-63,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,20163,201
Legal capital surplus-----------111,403111,403
Other capital surplus-----------4,2244,269
Capital surplus-111,584111,860111,911111,911111,911111,911111,938111,970112,001115,005115,628115,672
Capital surplus-111,584111,860111,911111,911111,911111,911111,938111,970112,001115,005115,628115,672
Legal retained earnings-----------1,1421,142
General reserve-----------155,200155,200
Retained earnings brought forward-----------542,240636,797
Retained earnings-298,400358,955418,716480,925551,630619,599696,718744,452678,792678,566748,481853,295
Retained earnings-298,400358,955418,716480,925551,630619,599696,718744,452678,792678,566748,481853,295
Treasury shares--46,876-46,684-46,863-46,721-70,464-89,794-89,183-109,325-108,771-113,257-112,282-110,952
Shareholders' equity-426,309487,332546,966609,317656,279704,918782,674810,298745,223743,515815,027921,216
Valuation difference on available-for-sale securities-5,9526,01415,10714,36212,40515,58519,3209,62312,44910,74113,72926,077
Valuation and translation adjustments-5,9526,36517,16215,62413,23517,05820,5269,95814,72412,80114,66128,347
Remeasurements of defined benefit plans--3502,0511,8471,1491,7871,2062612,1371,8869322,269
Valuation and translation adjustments-5,9526,36517,16215,62413,23517,05820,5269,95814,72412,80114,66128,347
Net assets383,084432,262493,697564,129624,941669,515721,976803,201820,257759,948756,317829,689949,563
Liabilities and net assets-655,544664,538746,641810,268849,798915,5641,051,4551,010,6511,040,4651,086,8841,206,4191,355,215