Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,328,269 | 2,378,708 | 1,656,172 | 3,028,410 | 3,190,851 |
| Marketable Securities | 417,523 | 126,787 | 69,611 | 358,763 | 218,382 |
| Receivables | 132,374 | 135,332 | 50,508 | 208,049 | 166,148 |
| Inventories | 224,688 | 239,700 | 242,767 | 197,616 | 169,042 |
| Other current assets | 57,743 | 116,541 | 161,652 | 42,421 | 50,278 |
| TOTAL | $3,160,598 | $2,997,068 | $2,180,710 | $3,835,259 | $3,794,700 |
| Non-Current Assets | |||||
| PPE Net | 6,254,871 | 6,053,854 | 5,904,923 | 5,323,819 | 4,854,077 |
| Intangibles | 156,854 | 154,968 | 151,348 | 141,303 | 129,329 |
| Other Non-Current Assets | 688,819 | 676,819 | 722,043 | 735,688 | 708,480 |
| TOTAL | $7,100,544 | $6,885,641 | $6,778,314 | $6,200,810 | $5,691,886 |
| Total Assets | $10,261,150 | $9,882,709 | $8,959,024 | $10,036,070 | $9,486,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,046 | 36,547 | 40,595 | 241,583 | 237,829 |
| Accounts payable and accrued liabilities | 96,691 | 65,010 | 69,778 | 153,723 | 114,378 |
| Other current liabilities | 731,462 | 576,135 | 602,761 | 767,584 | 791,400 |
| TOTAL | $949,344 | $757,894 | $788,454 | $1,265,929 | $1,212,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,751,002 | 1,714,814 | 766,850 | 747,546 | 746,946 |
| Other Non-Current Liabilities | 65,769 | 65,800 | 67,416 | 112,231 | 97,980 |
| TOTAL | $1,816,771 | $1,780,614 | $834,266 | $859,777 | $844,926 |
| Total Liabilities | $2,766,125 | $2,538,526 | $1,622,738 | $2,125,715 | $2,057,228 |
| Shareholders' Equity | |||||
| Common Shares | 606,730 | 594,089 | 587,769 | 581,449 | 575,129 |
| Retained earnings | 6,760,838 | 6,647,182 | 6,625,050 | 6,929,688 | 6,482,840 |
| Other shareholders' equity | 97,240 | 75,103 | 98,147 | 185,083 | 163,753 |
| TOTAL | $7,495,018 | $7,344,183 | $7,336,287 | $7,910,344 | $7,429,358 |
| Total Liabilities And Equity | $10,261,143 | $9,882,709 | $8,959,025 | $10,036,059 | $9,486,586 |