Oriental Land Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
130,027
191,278
242,137
274,800
318,059
398,550
Total Accounts Receivable
20,750
24,696
25,740
18,874
19,988
22,078
Inventories
14,608
17,341
17,113
17,247
17,972
17,323
Other Current Assets
8,967
9,015
8,738
8,144
9,524
3,882
Total Current Assets
174,352
242,330
293,728
319,069
365,545
441,835
Net Property, Plant & Equipment
438,788
436,537
439,052
451,973
473,578
514,322
Total Investments and Advances
33,358
47,300
55,731
58,250
52,561
62,921
Long-Term Note Receivable
354
-
-
-
-
-
Intangible Assets
9,734
11,098
10,925
9,576
8,865
13,770
Other Assets
7,068
8,502
9,553
10,927
15,014
18,607
Total Assets
664,538
746,641
810,268
849,798
915,564
1,051,455
ST Debt & Current Portion LT Debt
5,588
4,469
4,259
4,763
4,848
Accounts Payable
20,216
18,835
18,723
17,498
17,557
Income Tax Payable
27,240
21,181
20,660
17,412
19,989
Other Current Liabilities
56,662
71,799
75,453
71,430
81,229
Total Current Liabilities
109,706
116,284
119,095
111,103
123,623
Long-Term Debt
52,865
53,382
52,855
55,827
54,748
Provision for Risks & Charges
2,930
3,185
4,101
4,400
4,631
Deferred Taxes
884
874
1,279
-
-
Other Liabilities
5,340
9,661
9,276
8,963
10,594
Total Liabilities
170,841
182,512
185,327
180,293
193,596
Common Equity (Total)
493,697
564,129
624,941
669,515
721,976
Total Shareholders' Equity
493,697
564,129
624,941
669,515
721,976
Total Equity
493,697
564,129
624,941
669,515
721,976
Liabilities & Shareholders' Equity
664,538
746,641
810,268
849,808
915,572
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