Oriental Land Co., Ltd.
OLCLF
$25.25
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.64% | -14.34% | -2.25% | -2.25% | 22.03% |
| Total Receivables | 14.93% | -4.01% | -7.62% | -7.62% | 1.51% |
| Inventory | 35.30% | 10.78% | -22.33% | -22.33% | -9.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40% | 17.29% | -12.10% | -12.10% | 19.84% |
| Total Current Assets | 37.94% | -12.12% | -3.85% | -3.85% | 18.24% |
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| Total Current Assets | 37.94% | -12.12% | -3.85% | -3.85% | 18.24% |
| Net Property, Plant & Equipment | 15.13% | -6.32% | -4.89% | -4.89% | 6.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.70% | -9.30% | -6.98% | -6.98% | 2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 2,018.91% | 339,685.92% | 339,685.92% | -47.01% |
| Total Assets | 21.86% | -8.77% | -4.52% | -4.52% | 10.79% |
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| Total Accounts Payable | 27.82% | -30.22% | 23.74% | 23.74% | 14.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.90% | -5.91% | -4.93% | -4.93% | 6.56% |
| Total Finance Division Other Current Liabilities | 15.80% | -29.63% | 22.51% | 22.51% | 16.18% |
| Total Other Current Liabilities | 15.80% | -29.63% | 22.51% | 22.51% | 16.18% |
| Total Current Liabilities | 20.91% | -23.18% | 13.63% | 13.63% | 12.74% |
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| Total Current Liabilities | 20.91% | -23.18% | 13.63% | 13.63% | 12.74% |
| Long-Term Debt | 75.92% | -6.25% | -24.01% | -24.01% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40% | -10.75% | -15.21% | -15.21% | 25.39% |
| Total Liabilities | 41.86% | -16.75% | -4.28% | -4.28% | 9.97% |
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| Common Stock & APIC | 9.61% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 14.22% | -4.73% | -4.52% | -4.52% | 10.90% |
| Treasury Stock & Other | -3.41% | 0.13% | 8.27% | 8.27% | 1.33% |
| Total Common Equity | 14.35% | -5.36% | -4.62% | -4.62% | 11.14% |
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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 | 14.35% | -5.36% | -4.62% | -4.62% | 11.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.35% | -5.36% | -4.62% | -4.62% | 11.14% |
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