Oriental Land Co., Ltd.
OLCLF
$25.25
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08B | 3.16B | 2.25B | 2.62B | 2.69B |
| Total Receivables | 204.44M | 210.37M | 183.04M | 190.68M | 206.42M |
| Inventory | 184.29M | 193.24M | 142.82M | 128.92M | 166.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.94M | 58.78M | 53.24M | 45.39M | 51.65M |
| Total Current Assets | 3.51B | 3.62B | 2.63B | 2.99B | 3.11B |
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| Total Current Assets | 3.51B | 3.62B | 2.63B | 2.99B | 3.11B |
| Net Property, Plant & Equipment | 5.48B | 5.69B | 4.94B | 5.27B | 5.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 103.85M | 111.14M | 95.23M | 105.00M | 112.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.65M | 7.00K | 511.18M | 24.12M | 7.10K |
| Total Assets | 9.61B | 9.96B | 8.17B | 8.96B | 9.38B |
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| Total Accounts Payable | 157.66M | 140.11M | 109.62M | 157.09M | 126.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 365.35M | 538.61M | 421.12M | 447.60M | 470.82M |
| Total Finance Division Other Current Liabilities | 1.05B | 837.88M | 723.56M | 1.03B | 839.28M |
| Total Other Current Liabilities | 1.05B | 837.88M | 723.56M | 1.03B | 839.28M |
| Total Current Liabilities | 1.58B | 1.52B | 1.25B | 1.63B | 1.44B |
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| Total Current Liabilities | 1.58B | 1.52B | 1.25B | 1.63B | 1.44B |
| Long-Term Debt | 1.42B | 1.54B | 875.52M | 933.87M | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.66M | 110.40M | 102.79M | 115.16M | 135.82M |
| Total Liabilities | 3.08B | 3.17B | 2.23B | 2.68B | 2.80B |
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| Common Stock & APIC | 1.17B | 1.22B | 1.11B | 1.18B | 1.27B |
| Retained Earnings | 6.21B | 6.14B | 5.37B | 5.64B | 5.91B |
| Treasury Stock & Other | -854.05M | -564.02M | -545.44M | -546.13M | -595.37M |
| Total Common Equity | 6.53B | 6.79B | 5.94B | 6.28B | 6.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.53B | 6.79B | 5.94B | 6.28B | 6.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53B | 6.79B | 5.94B | 6.28B | 6.58B |
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