Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,134,546 | 1,966,755 | 1,577,932 | 1,778,843 | 1,854,780 |
| Marketable Securities | 910,186 | 772,641 | 628,956 | 311,473 | 314,853 |
| Receivables | 202,059 | 199,010 | 163,133 | 136,731 | 113,101 |
| Inventories | 182,140 | 134,550 | 170,274 | 133,091 | 202,382 |
| Other current assets | 38,465 | 47,376 | 41,868 | 55,411 | 91,744 |
| TOTAL | $3,467,396 | $3,120,332 | $2,582,163 | $2,415,549 | $2,576,860 |
| Non-Current Assets | |||||
| PPE Net | 5,416,264 | 5,503,468 | 5,709,233 | 6,410,145 | 6,256,236 |
| Investments And Advances | 366,650 | 475,258 | 376,926 | 412,373 | 466,249 |
| Intangibles | 102,643 | 109,586 | 129,441 | 163,128 | 160,843 |
| Other Non-Current Assets | 141,253 | 142,327 | 129,722 | 272,055 | 320,154 |
| TOTAL | $6,026,810 | $6,230,639 | $6,345,322 | $7,257,701 | $7,203,483 |
| Total Assets | $9,494,238 | $9,350,983 | $8,927,501 | $9,673,268 | $9,780,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,093 | 467,137 | 263,122 | 46,689 | 318,275 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 85,277 |
| Other current liabilities | 812,440 | 811,261 | 644,029 | 580,787 | 652,492 |
| TOTAL | $1,556,821 | $1,704,169 | $1,193,243 | $758,698 | $1,140,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,398,910 | 974,639 | 1,520,012 | 2,112,869 | 1,432,222 |
| Other Non-Current Liabilities | 59,248 | 65,536 | 65,645 | 70,461 | 63,750 |
| TOTAL | $1,486,505 | $1,094,809 | $1,594,537 | $2,183,330 | $1,495,972 |
| Total Liabilities | $3,043,346 | $2,798,999 | $2,787,802 | $2,942,046 | $2,636,860 |
| Shareholders' Equity | |||||
| Common Shares | 417,127 | 436,087 | 467,687 | 562,489 | 594,089 |
| Retained earnings | 6,142,369 | 5,887,735 | 5,538,759 | 6,039,237 | 6,380,645 |
| Other shareholders' equity | 107,920 | 196,026 | 108,605 | 113,951 | 137,968 |
| TOTAL | $6,450,893 | $6,551,985 | $6,139,699 | $6,731,221 | $7,143,511 |
| Total Liabilities And Equity | $9,494,239 | $9,350,984 | $8,927,501 | $9,673,267 | $9,780,371 |