Rankings Pricing

ORIENTAL LAND CO.,LTD.【JP:4661】Balance sheet

Market cap

¥5.2T

P/E ratio

41.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	149,779	209,138	263,801	296,350	377,551	261,164	197,317	199,870	213,234	285,037	323,416
Marketable securities, current	-	41,499	32,999	10,999	21,709	20,999	19,999	33,495	34,997	84,994	111,977	137,907
Accounts receivable, net	-	24,696	25,740	18,874	19,990	22,083	7,225	12,040	-	-	-	-
Inventories	-	11,627	10,206	9,874	10,301	9,256	11,679	12,511	6,062	13,752	9,381	15,995
Total current assets	-	242,330	293,728	319,069	365,545	441,835	316,741	274,134	271,410	348,941	452,222	525,366
Property, plant and equipment, net	-	436,537	439,052	451,973	473,578	514,322	610,586	665,557	720,241	771,518	797,604	820,646
Marketable securities, non-current	-	47,413	55,440	57,535	51,493	60,810	46,925	49,601	46,334	50,936	68,878	55,553
Total non-current assets	-	504,311	516,540	530,728	550,019	609,619	693,910	766,331	815,474	857,477	902,993	913,155
Total assets	-	746,641	810,268	849,798	915,564	1,051,455	1,010,651	1,040,465	1,086,884	1,206,419	1,355,215	1,438,521
Accounts payable	-	18,835	18,723	17,498	17,557	19,907	13,921	9,072	12,164	20,305	23,761	23,609
Long-term debt, current	-	4,461	4,257	4,760	4,845	6,119	4,580	3,859	5,246	5,557	7,701	4,711
Total current liabilities	-	116,284	119,095	111,103	123,623	154,652	100,495	121,370	85,247	161,249	246,981	235,882
Long-term debt, non-current	-	3,365	2,842	5,814	4,739	2,304	2,488	2,364	7,401	5,407	1,252	1,956
Total non-current liabilities	-	66,227	66,232	69,179	69,965	93,601	89,898	159,147	245,320	215,480	158,671	225,230
Total liabilities	-	182,511	185,327	180,282	193,588	248,253	190,394	280,517	330,567	376,730	405,652	461,113
Common stock and paid-in capital	-	175,112	175,112	175,112	175,112	175,139	175,171	175,202	178,206	178,829	178,873	174,637
Retained earnings	-	418,716	480,925	551,630	619,599	696,718	744,452	678,792	678,566	748,481	853,295	930,662
Stockholders' equity	493,697	564,129	624,941	669,515	721,976	803,201	820,257	759,948	756,317	829,689	949,563	977,408

Raw aggregated data