Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,861,297 | 2,628,486 | 2,358,589 | 2,082,699 | 2,248,912 |
| Marketable Securities | 160,182 | 165,582 | 255,483 | 105,381 | 101,182 |
| Receivables | 207,370 | 167,771 | 161,713 | 132,786 | 168,811 |
| Inventories | 173,737 | 193,090 | 179,228 | 169,380 | 178,756 |
| Other current assets | 40,735 | 56,387 | 65,334 | 92,124 | 65,017 |
| TOTAL | $3,443,321 | $3,211,315 | $3,020,348 | $2,582,370 | $2,762,677 |
| Non-Current Assets | |||||
| PPE Net | 4,390,762 | 4,398,676 | 4,107,110 | 4,106,682 | 4,066,520 |
| Investments And Advances | 0 | 0 | 625,465 | 0 | 548,145 |
| Intangibles | 91,688 | 81,760 | 72,624 | 81,477 | 93,316 |
| Other Non-Current Assets | 629,310 | 693,533 | -810 | 675,279 | 110,408 |
| TOTAL | $5,111,760 | $5,173,969 | $4,804,389 | $4,863,438 | $4,818,389 |
| Total Assets | $8,555,090 | $8,385,285 | $7,824,747 | $7,445,817 | $7,581,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,393 | 44,868 | 42,791 | 42,903 | 43,783 |
| Accounts payable and accrued liabilities | 151,184 | 127,392 | 131,613 | 111,726 | 136,335 |
| Other current liabilities | 675,288 | 714,398 | 573,454 | 600,057 | 627,486 |
| TOTAL | $997,005 | $963,958 | $851,241 | $816,741 | $912,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,203 | 501,676 | 490,559 | 500,841 | 514,841 |
| Other Non-Current Liabilities | 100,988 | 110,897 | 143,468 | 131,211 | 129,324 |
| TOTAL | $580,191 | $612,573 | $634,027 | $632,052 | $644,166 |
| Total Liabilities | $1,577,214 | $1,576,540 | $1,485,276 | $1,448,802 | $1,556,888 |
| Shareholders' Equity | |||||
| Common Shares | 562,489 | 581,449 | 562,489 | 568,809 | 581,449 |
| Retained earnings | 6,059,049 | 5,834,253 | 5,409,945 | 5,093,343 | 4,918,090 |
| Other shareholders' equity | 155,090 | 188,453 | 171,019 | 140,655 | 144,086 |
| TOTAL | $6,977,876 | $6,808,736 | $6,339,461 | $5,997,006 | $6,024,206 |
| Total Liabilities And Equity | $8,555,090 | $8,385,276 | $7,824,737 | $7,445,808 | $7,581,094 |