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 | 17.37% | 43.69% | 12.29% | 17.00% | 29.00% |
| Total Receivables | 7.22% | 3.45% | -1.77% | 14.97% | 7.99% |
| Inventory | 42.95% | 5.74% | -22.14% | -25.52% | 1.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.22% | 36.39% | 13.31% | 6.69% | 2.22% |
| Total Current Assets | 17.34% | 37.82% | 8.62% | 13.90% | 25.03% |
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| Total Current Assets | 17.34% | 37.82% | 8.62% | 13.90% | 25.03% |
| Net Property, Plant & Equipment | 3.92% | 9.33% | -7.32% | -9.14% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.09% | 0.56% | -19.02% | -20.20% | -18.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.36% | -47.76% | -- | 8.05% | -6.58% |
| Total Assets | 7.22% | 17.60% | -3.12% | -1.27% | 6.60% |
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| Total Accounts Payable | 0.36% | 26.88% | -5.21% | 2.85% | -1.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.37% | 21.90% | 71.31% | 67.34% | 997.94% |
| Total Finance Division Other Current Liabilities | 2.33% | 15.99% | 21.30% | 29.69% | 29.70% |
| Total Other Current Liabilities | 2.33% | 15.99% | 21.30% | 29.69% | 29.70% |
| Total Current Liabilities | -3.53% | 18.98% | 30.93% | 34.61% | 75.57% |
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| Total Current Liabilities | -3.53% | 18.98% | 30.93% | 34.61% | 75.57% |
| Long-Term Debt | 51.57% | 32.21% | -38.28% | -39.56% | -31.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.02% | 1.92% | -10.71% | 51.95% | 109.64% |
| Total Liabilities | 14.82% | 24.31% | -10.40% | -5.37% | 4.87% |
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| Common Stock & APIC | -1.39% | 1.77% | -10.10% | -12.09% | -6.11% |
| Retained Earnings | 10.16% | 15.22% | 1.09% | 0.19% | 7.06% |
| Treasury Stock & Other | -56.38% | 6.53% | 10.25% | 25.63% | 19.46% |
| Total Common Equity | 3.97% | 14.72% | -0.07% | 0.59% | 7.35% |
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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 | 3.97% | 14.72% | -0.07% | 0.59% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 14.72% | -0.07% | 0.59% | 7.35% |
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