Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 06-2015 | 03-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,685,495 | 1,384,226 | 1,128,894 | 884,400 |
| Marketable Securities | 181,331 | 385,400 | 332,092 | 0 |
| Receivables | 148,149 | 167,411 | 133,471 | 205,510 |
| Inventories | 186,205 | 147,444 | 144,992 | 144,310 |
| Other current assets | 94,711 | 55,219 | 78,916 | 782,340 |
| TOTAL | $2,295,891 | $2,139,700 | $1,818,366 | $2,016,560 |
| Non-Current Assets | ||||
| PPE Net | 4,122,150 | 3,555,479 | 3,542,892 | 9,035,030 |
| Investments And Advances | 471,454 | 493,123 | 402,071 | 394,550 |
| Intangibles | 96,636 | 91,676 | 92,406 | 0 |
| Other Non-Current Assets | 105,230 | 86,010 | 76,990 | 169,419 |
| TOTAL | $4,795,470 | $4,226,288 | $4,114,358 | $9,598,999 |
| Total Assets | $7,091,371 | $6,366,004 | $5,932,741 | $6,213,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 38,669 | 36,728 | 36,892 | 37,170 |
| Accounts payable and accrued liabilities | 111,851 | 129,330 | 94,587 | 156,730 |
| Other current liabilities | 595,061 | 475,534 | 485,850 | 597,490 |
| TOTAL | $807,156 | $752,809 | $671,711 | $967,660 |
| Non-Current Liabilities | ||||
| Long Term Debt | 491,170 | 433,534 | 436,347 | 444,160 |
| Other Non-Current Liabilities | 119,393 | 115,120 | 109,560 | 106,950 |
| TOTAL | $610,564 | $548,654 | $545,907 | $551,110 |
| Total Liabilities | $1,417,739 | $1,301,471 | $1,217,634 | $1,518,780 |
| Shareholders' Equity | ||||
| Common Shares | 587,769 | 518,248 | 518,248 | 525,930 |
| Retained earnings | 4,569,648 | 3,856,435 | 3,512,814 | 3,484,370 |
| Other shareholders' equity | 107,443 | 155,172 | 150,367 | 142,840 |
| TOTAL | $5,673,632 | $5,064,525 | $4,715,099 | $4,694,420 |
| Total Liabilities And Equity | $7,091,371 | $6,365,996 | $5,932,733 | $6,213,200 |