Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,918,299 | 2,320,072 | 2,130,823 | 2,205,469 | 2,110,862 |
| Marketable Securities | 766,240 | 468,819 | 827,434 | 719,011 | 924,185 |
| Receivables | N/A | 227,882 | 198,589 | N/A | 201,925 |
| Inventories | 168,838 | 186,748 | 195,794 | 201,676 | 185,483 |
| Other current assets | 347,977 | 65,715 | 63,750 | 274,256 | 56,421 |
| TOTAL | $4,201,353 | $3,269,236 | $3,416,390 | $3,400,412 | $3,478,875 |
| Non-Current Assets | |||||
| PPE Net | 5,361,181 | 5,566,691 | 5,623,990 | 5,360,375 | 5,459,415 |
| Intangibles | 112,028 | 113,914 | 109,531 | 103,151 | 106,677 |
| Other Non-Current Assets | 639,743 | 628,408 | 581,635 | 517,982 | 516,241 |
| TOTAL | $6,112,951 | $6,309,013 | $6,315,156 | $5,981,508 | $6,082,333 |
| Total Assets | $10,314,310 | $9,578,263 | $9,731,546 | $9,381,927 | $9,561,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,725 | 229,548 | 375,077 | 507,045 | 516,992 |
| Other current liabilities | 679,179 | 649,244 | 666,443 | 748,348 | 681,189 |
| TOTAL | $1,196,240 | $1,142,230 | $1,252,198 | $1,543,120 | $1,455,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,961,817 | 1,304,825 | 1,462,255 | 1,456,026 | 1,478,389 |
| Other Non-Current Liabilities | 165,230 | 135,932 | 114,699 | 109,362 | 105,953 |
| TOTAL | $2,127,047 | $1,440,757 | $1,576,954 | $1,565,388 | $1,584,342 |
| Total Liabilities | $3,323,301 | $2,583,000 | $2,829,173 | $3,108,527 | $3,040,092 |
| Shareholders' Equity | |||||
| Common Shares | 410,807 | 429,767 | 436,087 | 417,127 | 423,447 |
| Retained earnings | 6,547,262 | 6,578,966 | 6,531,981 | 5,954,956 | 5,892,657 |
| Other shareholders' equity | 231,905 | 195,814 | 153,398 | 121,057 | 125,613 |
| TOTAL | $6,991,003 | $6,995,262 | $6,902,374 | $6,273,399 | $6,521,117 |
| Total Liabilities And Equity | $10,314,304 | $9,578,262 | $9,731,547 | $9,381,926 | $9,561,209 |