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Oriental Land Co Ltd ADR (OLCLY)

	Symbol	Exchange	Currency
	OLCLY	OTC Markets	USD	Delayed
	4661	Tokyo	JPY	Delayed

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29.10 -0.42 -1.42%

26/04 - Closed. Currency in USD ( Disclaimer )

Volume: 20,737
Bid/Ask: 0.00 / 0.00
Day's Range: 28.87 - 29.34

Type: Equity

Market: United States

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OLCLY Balance Sheet

Assess the latest Oriental Land Co Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OLCLY Annual Report data, financial summaries and charts are available for Oriental Land Co Ltd ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

438306

392784

349745

348941

Cash and Short Term Investments	378529	328678	289488	298228
Cash	-	-	-	-
Cash & Equivalents	252537	223689	195493	213234
Short Term Investments	125992	104989	93995	84994
Total Receivables, Net	29098	30373	26941	22047
Accounts Receivables - Trade, Net	29098	30373	26941	22047
Total Inventory	23399	27296	26522	23010
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7280	6437	6794	5656

Total Assets

1322807

1265125

1219922

1206419

Property/Plant/Equipment, Total - Net	781575	777058	770656	771518
Property/Plant/Equipment, Total - Gross	-	-	-	1623515
Accumulated Depreciation, Total	-	-	-	-851997
Goodwill, Net	-	-	-	-
Intangibles, Net	15912	16508	17004	17492
Long Term Investments	-	78773	82517	65500
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	87015	2	82518	1
Other Assets, Total	127573	108349	100370	94580

Total Current Liabilities

202570

190386

138511

161249

Accounts Payable	17896	16494	16721	20305
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	66368	65996	35543	35557
Other Current liabilities, Total	118306	107896	86247	105387

Total Liabilities

394959

380562

360261

376731

Total Long Term Debt	173243	173997	205105	205407
Long Term Debt	173243	173997	205105	205407
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1200
Minority Interest	-	-	-	-
Other Liabilities, Total	8182	5215	5681	-2089

Total Equity

927847

884563

859661

829688

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63201	63201	63201	63201
Additional Paid-In Capital	115672	115672	115628	115628
Retained Earnings (Accumulated Deficit)	832900	795816	768706	748481
Treasury Stock - Common	-111187	-111695	-112142	-112282
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27262	21569	24268	14660

Total Liabilities & Shareholders' Equity

1322807

1265125

1219922

1206419

Total Common Shares Outstanding

1638.37

1638.24

1638.12

1638.09

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
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