Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,402,709 | 3,397,959 | 2,726,420 | 2,426,969 | 768,876 |
| Marketable Securities | 183,991 | 188,991 | 199,723 | 101,191 | N/A |
| Receivables | 66,470 | 198,702 | 183,908 | 173,632 | 228,443 |
| Inventories | 184,800 | 155,907 | 165,342 | 158,672 | 151,881 |
| Income taxes - deferred | N/A | N/A | N/A | 48,438 | 49,743 |
| Other current assets | 76,047 | 34,956 | 87,621 | 26,533 | 1,407,811 |
| TOTAL | $2,914,017 | $3,976,515 | $3,363,014 | $2,935,435 | $2,606,754 |
| Non-Current Assets | |||||
| PPE Net | 5,617,391 | 4,628,898 | 4,356,917 | 4,158,151 | 3,896,459 |
| Investments And Advances | 431,710 | 547,290 | 473,736 | 529,322 | 492,013 |
| Intangibles | 150,273 | 123,930 | 81,558 | 88,090 | 96,965 |
| Other Non-Current Assets | 184,580 | 186,462 | 147,955 | 107,098 | 98,695 |
| TOTAL | $6,383,954 | $5,486,580 | $5,060,166 | $4,882,661 | $4,584,132 |
| Total Assets | $9,297,989 | $9,463,095 | $8,423,188 | $7,818,142 | $7,190,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,136 | 235,071 | 44,574 | 43,792 | 37,780 |
| Accounts payable and accrued liabilities | 128,073 | 179,163 | 161,524 | 160,982 | 166,161 |
| Other current liabilities | 680,809 | 775,386 | 747,316 | 657,165 | 669,630 |
| TOTAL | $924,554 | $1,391,868 | $1,137,332 | $1,022,148 | $1,056,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,890 | 740,736 | 503,599 | 513,489 | 468,956 |
| Other Non-Current Liabilities | 68,172 | 101,664 | 140,070 | 122,940 | 118,842 |
| TOTAL | $827,062 | $842,400 | $643,669 | $636,428 | $587,798 |
| Total Liabilities | $1,751,625 | $2,234,277 | $1,781,010 | $1,658,594 | $1,644,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,643,907 | 1,818,451 | 181,951 | 1,818,451 |
| Common Shares | 581,449 | 568,809 | 581,449 | 581,449 | 560,889 |
| Retained earnings | 6,848,958 | 6,270,462 | 5,700,311 | 5,074,996 | 4,268,060 |
| Other shareholders' equity | 91,833 | 185,096 | 156,838 | 121,512 | 139,024 |
| TOTAL | $7,546,364 | $7,228,809 | $6,642,179 | $6,159,538 | $5,546,157 |
| Total Liabilities And Equity | $9,297,989 | $9,463,086 | $8,423,189 | $7,818,132 | $7,190,886 |