Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 884,405 | N/A |
| Receivables | 205,517 | N/A |
| Inventories | 144,312 | N/A |
| Income taxes - deferred | 51,893 | N/A |
| Other current assets | 730,433 | 0 |
| TOTAL | $2,016,560 | $N/A |
| Non-Current Assets | ||
| PPE Net | 3,632,662 | N/A |
| Investments And Advances | 394,558 | 0 |
| Intangibles | 92,352 | 0 |
| Other Non-Current Assets | 77,074 | 0 |
| TOTAL | $4,196,646 | $N/A |
| Total Assets | $6,213,206 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 37,172 | N/A |
| Accounts payable and accrued liabilities | 156,736 | 0 |
| Other current liabilities | 597,496 | N/A |
| TOTAL | $967,663 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 444,162 | N/A |
| Other Non-Current Liabilities | 106,957 | 0 |
| TOTAL | $551,119 | $N/A |
| Total Liabilities | $1,518,782 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 525,930 | N/A |
| Retained earnings | 3,484,372 | N/A |
| Other shareholders' equity | 142,841 | 0 |
| TOTAL | $4,694,424 | $N/A |
| Total Liabilities And Equity | $6,213,206 | $0 |