Oriental Land Co. Ltd.
OLCLY | OTC
$22.04
+$0.30 (+1.38%)
Nov 2, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 468.21B | 323.42B | 285.04B | 213.23B | 199.87B | 197.32B |
Short-Term Investments | 128.88B | 137.91B | 111.98B | 84.99B | 35B | 33.5B |
Long-Term Investments | 59.31B | 72.07B | 85.86B | 65.5B | 60.32B | 66.02B |
Other Long-Term Assets | 33.9B | 1M | 1M | 1M | 1M | 1M |
Receivables | 34.19B | 30.65B | 28.85B | 22.07B | 15.57B | 12.03B |
Inventory | 25.3B | 27.6B | 19.5B | 23.01B | 14.95B | 21.53B |
Other Current Assets | 18.6B | 5.8B | 6.86B | 5.64B | 6.02B | 9.76B |
Total Current Assets | 675.2B | 525.37B | 452.22B | 348.94B | 271.41B | 274.13B |
Property-Plant & Equipment | 837.25B | 820.65B | 797.6B | 771.52B | 720.24B | 665.56B |
Goodwill & Intangibles | 18.15B | 15.55B | 15.88B | 17.49B | 18.33B | 17.11B |
Total Long-Term Assets | 953.8B | 913.16B | 902.99B | 857.48B | 823.26B | 766.33B |
Total Assets | 1.63T | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T |
Account Payables | 28.14B | 23.61B | 23.76B | 20.31B | 12.16B | 9.07B |
Deferred Revenue | 36.9B | 38.23B | 37.3B | 27.36B | 24.83B | n/a |
Short-Term Debt | 26.06B | 54.75B | 67.74B | 35.59B | 5.25B | 33.86B |
Other Current Liabilities | 81.9B | 84.14B | 80.24B | 59.64B | 40.43B | 69.42B |
Total Current Liabilities | 206.3B | 235.88B | 246.98B | 161.25B | 85.25B | 121.37B |
Long-Term Debt | 300.65B | 211.96B | 141.25B | 205.41B | 237.4B | 152.36B |
Other Long-Term Liabilities | 10.55B | 8.75B | 9.25B | 8.59B | 7.91B | 6.78B |
Total Long-Term Liabilities | 322.67B | 225.23B | 158.67B | 215.48B | 253.1B | 159.15B |
Total Liabilities | 529.05B | 461.11B | 405.65B | 376.73B | 338.35B | 280.52B |
Total Debt | 326.71B | 266.93B | 209.24B | 240.96B | 242.65B | 186.23B |
Book Value | 1.1T | 977.41B | 949.57B | 829.69B | 756.32B | 759.95B |
Book Value Per Share | 670.93 | 595.32 | 569.62 | 506.73 | 461.92 | 464.20 |
Common Stock | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B | 63.2B |
Retained Earnings | 1.03T | 930.66B | 853.3B | 748.48B | 678.57B | 678.79B |
Comprehensive Income | 37.35B | 16.38B | 28.35B | 14.66B | 12.8B | 14.72B |
Shareholders Equity | 1.1T | 977.41B | 949.56B | 829.69B | 756.32B | 759.95B |
Total Investments | 188.19B | 209.97B | 197.84B | 150.49B | 95.32B | 99.52B |
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