Oriental Land CO Ltd ADR (OLCLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,918,029 | 1,717,252 | 1,543,454 | 1,427,099 | 1,416,599 |
| Marketable Securities | 396,691 | 856,746 | 724,424 | 686,164 | 532,450 |
| Receivables | N/A | N/A | 209,574 | N/A | 178,977 |
| Inventories | 147,040 | 159,113 | 188,342 | 193,611 | 153,225 |
| Other current assets | 243,264 | 247,370 | 44,416 | 246,265 | 47,308 |
| TOTAL | $2,705,024 | $2,980,481 | $2,710,210 | $2,553,138 | $2,328,559 |
| Non-Current Assets | |||||
| PPE Net | 5,086,086 | 5,314,710 | 5,361,700 | 5,625,789 | 5,303,118 |
| Investments And Advances | 526,867 | 0 | 0 | 0 | 0 |
| Intangibles | 98,048 | 108,202 | 113,905 | 124,129 | 129,674 |
| Other Non-Current Assets | -601 | 591,688 | 543,534 | 602,374 | 481,032 |
| TOTAL | $5,710,400 | $6,014,600 | $6,019,139 | $6,352,292 | $5,913,824 |
| Total Assets | $8,415,424 | $8,995,088 | $8,729,362 | $8,905,431 | $8,242,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,562 | 451,302 | 455,372 | 259,464 | 40,151 |
| Other current liabilities | 682,080 | 594,952 | 601,273 | 562,560 | 509,709 |
| TOTAL | $1,291,354 | $1,377,476 | $1,313,663 | $1,011,130 | $766,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901,382 | 1,178,052 | 1,200,579 | 1,497,266 | 1,674,549 |
| Other Non-Current Liabilities | 105,799 | 130,173 | 111,615 | 121,494 | 60,641 |
| TOTAL | $1,007,181 | $1,308,225 | $1,312,194 | $1,618,760 | $1,735,190 |
| Total Liabilities | $2,298,541 | $2,685,714 | $2,625,871 | $2,629,898 | $2,501,571 |
| Shareholders' Equity | |||||
| Common Shares | 404,486 | 429,767 | 436,087 | 461,367 | 448,727 |
| Retained earnings | 5,533,632 | 5,663,720 | 5,491,130 | 5,611,554 | 5,167,444 |
| Other shareholders' equity | 146,458 | 185,317 | 149,138 | 177,527 | 102,891 |
| TOTAL | $6,116,877 | $6,309,373 | $6,103,492 | $6,275,533 | $5,740,818 |
| Total Liabilities And Equity | $8,415,418 | $8,995,087 | $8,729,363 | $8,905,431 | $8,242,389 |