Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,384,250 | 1,533,085 | 1,950,934 | 1,849,293 | 1,688,551 |
| Marketable Securities | 367,186 | 284,862 | 158,294 | 54,591 | 54,591 |
| Receivables | 163,346 | N/A | 169,013 | 107,462 | 99,927 |
| Inventories | 144,317 | 128,036 | 140,254 | 169,387 | 167,540 |
| Other current assets | 44,799 | 201,771 | 67,592 | 69,087 | 87,951 |
| TOTAL | $2,103,898 | $2,147,753 | $2,486,088 | $2,249,820 | $2,098,560 |
| Non-Current Assets | |||||
| PPE Net | 5,253,905 | 5,593,734 | 6,253,421 | 6,324,445 | 6,255,667 |
| Intangibles | 129,636 | 138,962 | 159,676 | 162,453 | 158,850 |
| Other Non-Current Assets | 545,458 | 584,863 | 705,848 | 818,190 | 783,346 |
| TOTAL | $5,928,999 | $6,317,559 | $7,118,945 | $7,305,088 | $7,197,863 |
| Total Assets | $8,032,903 | $8,465,311 | $9,605,051 | $9,554,918 | $9,296,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,758 | 41,218 | 309,927 | 308,135 | 308,126 |
| Accounts payable and accrued liabilities | 0 | 87,626 | 96,026 | 65,957 | 48,576 |
| Other current liabilities | 450,130 | 533,325 | 733,137 | 505,978 | 665,792 |
| TOTAL | $645,098 | $690,528 | $1,146,930 | $886,386 | $1,026,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,702,368 | 1,825,123 | 1,827,628 | 1,840,939 | 1,386,230 |
| Other Non-Current Liabilities | 60,739 | 61,446 | 68,790 | 63,445 | 62,335 |
| TOTAL | $1,763,107 | $1,886,569 | $1,896,418 | $1,904,384 | $1,448,565 |
| Total Liabilities | $2,408,227 | $2,577,121 | $3,043,375 | $2,790,788 | $2,475,382 |
| Shareholders' Equity | |||||
| Common Shares | 455,047 | 486,648 | 556,169 | 575,129 | 575,129 |
| Retained earnings | 5,040,778 | 5,280,306 | 5,890,245 | 6,011,150 | 6,085,307 |
| Other shareholders' equity | 110,592 | 106,698 | 102,218 | 146,351 | 130,406 |
| TOTAL | $5,624,676 | $5,888,190 | $6,561,676 | $6,764,130 | $6,821,051 |
| Total Liabilities And Equity | $8,032,903 | $8,465,311 | $9,605,051 | $9,554,918 | $9,296,433 |