US Stock MarketDetailed Quotes

Oriental Land (ADR) (OLCLY)

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  • 17.640
  • -0.080-0.45%
15min DelayClose Jan 22 15:58 ET
  • 17.640
  • 0.0000.00%
Post 16:00 ET
28.92BMarket Cap36.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oriental Land (ADR) (OLCLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.46%410.13B
18.54%428.73B
16.20%461.32B
16.20%461.32B
17.06%443.1B
37.82%452.99B
24.94%361.68B
33.12%397.01B
33.12%397.01B
37.89%378.53B
-Cash and cash equivalents
8.29%341.19B
3.04%308.82B
13.46%323.42B
13.46%323.42B
32.32%334.16B
40.84%315.05B
53.30%299.69B
33.67%285.04B
33.67%285.04B
26.57%252.54B
-Short-term investments
-50.02%68.94B
93.47%119.92B
23.16%137.91B
23.16%137.91B
-13.53%108.94B
31.38%137.94B
-34.06%61.98B
31.75%111.98B
31.75%111.98B
68.01%125.99B
-Accounts receivable
11.19%33.51B
-2.26%28.78B
6.14%30.62B
6.14%30.62B
18.07%34.36B
-0.78%30.14B
9.29%29.45B
30.77%28.85B
30.77%28.85B
15.38%29.1B
-Other receivables
----
----
172.73%30M
172.73%30M
----
----
----
-45.00%11M
-45.00%11M
----
Inventory
-0.80%27.46B
23.51%28.38B
41.52%27.6B
41.52%27.6B
30.59%30.56B
1.42%27.68B
-13.37%22.98B
-15.25%19.5B
-15.25%19.5B
8.42%23.4B
Other current assets
14.76%9.66B
7.88%9.24B
-15.35%5.8B
-15.35%5.8B
-1.11%7.2B
30.85%8.42B
26.09%8.56B
21.79%6.85B
21.79%6.85B
9.43%7.28B
Total current assets
-7.41%480.77B
17.15%495.13B
16.17%525.37B
16.17%525.37B
17.55%515.21B
32.19%519.24B
20.85%422.66B
29.60%452.22B
29.60%452.22B
33.64%438.31B
Non current assets
Net PPE
0.47%818.63B
2.56%815.07B
2.89%820.65B
2.89%820.65B
3.92%812.18B
4.86%814.84B
3.12%794.7B
3.38%797.6B
3.38%797.6B
4.64%781.58B
-Gross PPE
0.47%818.63B
2.56%815.07B
4.12%1.75T
4.12%1.75T
3.92%812.18B
4.86%814.84B
3.12%794.7B
3.52%1.68T
3.52%1.68T
4.64%781.57B
-Accumulated depreciation
----
----
-5.23%-929.3B
-5.23%-929.3B
----
----
----
-3.65%-883.08B
-3.65%-883.08B
----
Goodwill and other intangible assets
5.21%16.75B
3.62%15.87B
-2.08%15.55B
-2.08%15.55B
-1.78%15.63B
-3.55%15.92B
-9.90%15.32B
-9.20%15.88B
-9.20%15.88B
-12.88%15.91B
-Other intangible assets
5.21%16.75B
3.62%15.87B
-2.08%15.55B
-2.08%15.55B
-1.78%15.63B
-3.55%15.92B
-9.90%15.32B
-9.20%15.88B
-9.20%15.88B
-12.88%15.91B
Defined pension benefit
----
----
-6.53%10.97B
-6.53%10.97B
----
----
----
30.10%11.74B
30.10%11.74B
----
Other non current assets
19.94%92.41B
2.51%84.3B
5.72%5.54B
5.72%5.54B
-9.80%78.48B
-2.19%77.05B
-0.35%82.23B
-5.39%5.24B
-5.39%5.24B
28.43%87.01B
Total non current assets
2.20%927.8B
2.58%915.24B
1.13%913.15B
1.13%913.15B
2.46%906.29B
4.07%907.81B
2.54%892.25B
5.31%902.99B
5.31%902.99B
6.19%884.5B
Total assets
-1.29%1.41T
7.26%1.41T
6.15%1.44T
6.15%1.44T
7.46%1.42T
12.80%1.43T
7.79%1.31T
12.33%1.36T
12.33%1.36T
13.95%1.32T
Liabilities
Current liabilities
Payables
0.78%38.74B
11.21%30.53B
-5.89%58.07B
-5.89%58.07B
-10.50%43.59B
3.20%38.44B
5.99%27.45B
59.61%61.7B
59.61%61.7B
59.74%48.71B
-accounts payable
-9.84%18.1B
4.12%18.36B
-0.64%23.61B
-0.64%23.61B
20.45%21.56B
21.70%20.07B
5.46%17.63B
17.02%23.76B
17.02%23.76B
5.57%17.9B
-Total tax payable
12.39%20.64B
23.94%12.17B
-9.17%34.46B
-9.17%34.46B
-28.47%22.04B
-11.50%18.37B
6.95%9.82B
106.72%37.94B
106.72%37.94B
127.54%30.81B
Current debt and capital lease obligation
-56.25%33.76B
-19.76%54.36B
-19.19%54.71B
-19.19%54.71B
15.76%76.83B
16.92%77.16B
90.60%67.74B
90.40%67.7B
90.40%67.7B
1,073.62%66.37B
-Current debt
-56.25%33.76B
-19.76%54.36B
-19.19%54.71B
-19.19%54.71B
15.76%76.83B
16.92%77.16B
90.60%67.74B
90.40%67.7B
90.40%67.7B
1,073.62%66.37B
Other current liabilities
-6.09%95.48B
-9.37%96.59B
4.87%84.18B
4.87%84.18B
29.59%113.39B
16.67%101.67B
38.29%106.58B
34.51%80.27B
34.51%80.27B
21.87%87.5B
Current liabilities
-22.69%167.98B
-10.06%181.48B
-4.49%235.88B
-4.49%235.88B
15.42%233.81B
14.12%217.27B
45.67%201.77B
53.17%246.98B
53.17%246.98B
87.67%202.57B
Non current liabilities
Long term debt and capital lease obligation
-13.04%191.89B
50.47%211.92B
50.06%211.96B
50.06%211.96B
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-31.23%141.25B
-31.23%141.25B
-26.55%173.24B
-Long term debt
-13.04%191.89B
50.47%211.92B
50.06%211.96B
50.06%211.96B
27.34%220.61B
26.82%220.66B
-31.33%140.84B
-31.23%141.25B
-31.23%141.25B
-26.55%173.24B
Other non current liabilities
41.34%14.45B
1.15%11.18B
-11.14%3.76B
-11.14%3.76B
-24.01%10.87B
-10.84%10.22B
-8.05%11.05B
-4.70%4.24B
-4.70%4.24B
217.24%14.3B
Total non current liabilities
-10.40%211.88B
45.22%228.55B
41.95%225.23B
41.95%225.23B
23.28%237.18B
24.34%236.47B
-29.03%157.38B
-26.36%158.67B
-26.36%158.67B
-21.28%192.39B
Total liabilities
-16.28%379.85B
14.17%410.03B
13.67%461.11B
13.67%461.11B
19.25%470.99B
19.23%453.75B
-0.31%359.15B
7.68%405.65B
7.68%405.65B
12.10%394.96B
Shareholders'equity
Share capital
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
-common stock
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
0.00%63.2B
Retained earnings
10.00%967.5B
9.49%946.66B
9.07%930.66B
9.07%930.66B
8.33%902.27B
10.52%879.5B
12.48%864.63B
14.00%853.3B
14.00%853.3B
14.44%832.9B
Paid-in capital
0.68%112.16B
-3.66%111.44B
-3.66%111.44B
-3.66%111.44B
-3.69%111.4B
-3.69%111.4B
0.04%115.67B
0.04%115.67B
0.04%115.67B
0.55%115.67B
Less: Treasury stock
43.64%142.92B
29.35%143.15B
30.03%144.27B
30.03%144.27B
30.09%144.64B
-10.92%99.5B
-1.31%110.67B
-1.18%110.95B
-1.18%110.95B
-0.75%111.19B
Total stockholders'equity
5.69%1.03T
4.66%1T
2.93%977.41B
2.93%977.41B
2.44%950.51B
10.03%973.3B
11.18%955.76B
14.45%949.56B
14.45%949.56B
14.75%927.85B
Total equity
5.69%1.03T
4.66%1T
2.93%977.41B
2.93%977.41B
2.44%950.51B
10.03%973.3B
11.18%955.76B
14.45%949.56B
14.45%949.56B
14.75%927.85B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.46%410.13B18.54%428.73B16.20%461.32B16.20%461.32B17.06%443.1B37.82%452.99B24.94%361.68B33.12%397.01B33.12%397.01B37.89%378.53B
-Cash and cash equivalents 8.29%341.19B3.04%308.82B13.46%323.42B13.46%323.42B32.32%334.16B40.84%315.05B53.30%299.69B33.67%285.04B33.67%285.04B26.57%252.54B
-Short-term investments -50.02%68.94B93.47%119.92B23.16%137.91B23.16%137.91B-13.53%108.94B31.38%137.94B-34.06%61.98B31.75%111.98B31.75%111.98B68.01%125.99B
-Accounts receivable 11.19%33.51B-2.26%28.78B6.14%30.62B6.14%30.62B18.07%34.36B-0.78%30.14B9.29%29.45B30.77%28.85B30.77%28.85B15.38%29.1B
-Other receivables --------172.73%30M172.73%30M-------------45.00%11M-45.00%11M----
Inventory -0.80%27.46B23.51%28.38B41.52%27.6B41.52%27.6B30.59%30.56B1.42%27.68B-13.37%22.98B-15.25%19.5B-15.25%19.5B8.42%23.4B
Other current assets 14.76%9.66B7.88%9.24B-15.35%5.8B-15.35%5.8B-1.11%7.2B30.85%8.42B26.09%8.56B21.79%6.85B21.79%6.85B9.43%7.28B
Total current assets -7.41%480.77B17.15%495.13B16.17%525.37B16.17%525.37B17.55%515.21B32.19%519.24B20.85%422.66B29.60%452.22B29.60%452.22B33.64%438.31B
Non current assets
Net PPE 0.47%818.63B2.56%815.07B2.89%820.65B2.89%820.65B3.92%812.18B4.86%814.84B3.12%794.7B3.38%797.6B3.38%797.6B4.64%781.58B
-Gross PPE 0.47%818.63B2.56%815.07B4.12%1.75T4.12%1.75T3.92%812.18B4.86%814.84B3.12%794.7B3.52%1.68T3.52%1.68T4.64%781.57B
-Accumulated depreciation ---------5.23%-929.3B-5.23%-929.3B-------------3.65%-883.08B-3.65%-883.08B----
Goodwill and other intangible assets 5.21%16.75B3.62%15.87B-2.08%15.55B-2.08%15.55B-1.78%15.63B-3.55%15.92B-9.90%15.32B-9.20%15.88B-9.20%15.88B-12.88%15.91B
-Other intangible assets 5.21%16.75B3.62%15.87B-2.08%15.55B-2.08%15.55B-1.78%15.63B-3.55%15.92B-9.90%15.32B-9.20%15.88B-9.20%15.88B-12.88%15.91B
Defined pension benefit ---------6.53%10.97B-6.53%10.97B------------30.10%11.74B30.10%11.74B----
Other non current assets 19.94%92.41B2.51%84.3B5.72%5.54B5.72%5.54B-9.80%78.48B-2.19%77.05B-0.35%82.23B-5.39%5.24B-5.39%5.24B28.43%87.01B
Total non current assets 2.20%927.8B2.58%915.24B1.13%913.15B1.13%913.15B2.46%906.29B4.07%907.81B2.54%892.25B5.31%902.99B5.31%902.99B6.19%884.5B
Total assets -1.29%1.41T7.26%1.41T6.15%1.44T6.15%1.44T7.46%1.42T12.80%1.43T7.79%1.31T12.33%1.36T12.33%1.36T13.95%1.32T
Liabilities
Current liabilities
Payables 0.78%38.74B11.21%30.53B-5.89%58.07B-5.89%58.07B-10.50%43.59B3.20%38.44B5.99%27.45B59.61%61.7B59.61%61.7B59.74%48.71B
-accounts payable -9.84%18.1B4.12%18.36B-0.64%23.61B-0.64%23.61B20.45%21.56B21.70%20.07B5.46%17.63B17.02%23.76B17.02%23.76B5.57%17.9B
-Total tax payable 12.39%20.64B23.94%12.17B-9.17%34.46B-9.17%34.46B-28.47%22.04B-11.50%18.37B6.95%9.82B106.72%37.94B106.72%37.94B127.54%30.81B
Current debt and capital lease obligation -56.25%33.76B-19.76%54.36B-19.19%54.71B-19.19%54.71B15.76%76.83B16.92%77.16B90.60%67.74B90.40%67.7B90.40%67.7B1,073.62%66.37B
-Current debt -56.25%33.76B-19.76%54.36B-19.19%54.71B-19.19%54.71B15.76%76.83B16.92%77.16B90.60%67.74B90.40%67.7B90.40%67.7B1,073.62%66.37B
Other current liabilities -6.09%95.48B-9.37%96.59B4.87%84.18B4.87%84.18B29.59%113.39B16.67%101.67B38.29%106.58B34.51%80.27B34.51%80.27B21.87%87.5B
Current liabilities -22.69%167.98B-10.06%181.48B-4.49%235.88B-4.49%235.88B15.42%233.81B14.12%217.27B45.67%201.77B53.17%246.98B53.17%246.98B87.67%202.57B
Non current liabilities
Long term debt and capital lease obligation -13.04%191.89B50.47%211.92B50.06%211.96B50.06%211.96B27.34%220.61B26.82%220.66B-31.33%140.84B-31.23%141.25B-31.23%141.25B-26.55%173.24B
-Long term debt -13.04%191.89B50.47%211.92B50.06%211.96B50.06%211.96B27.34%220.61B26.82%220.66B-31.33%140.84B-31.23%141.25B-31.23%141.25B-26.55%173.24B
Other non current liabilities 41.34%14.45B1.15%11.18B-11.14%3.76B-11.14%3.76B-24.01%10.87B-10.84%10.22B-8.05%11.05B-4.70%4.24B-4.70%4.24B217.24%14.3B
Total non current liabilities -10.40%211.88B45.22%228.55B41.95%225.23B41.95%225.23B23.28%237.18B24.34%236.47B-29.03%157.38B-26.36%158.67B-26.36%158.67B-21.28%192.39B
Total liabilities -16.28%379.85B14.17%410.03B13.67%461.11B13.67%461.11B19.25%470.99B19.23%453.75B-0.31%359.15B7.68%405.65B7.68%405.65B12.10%394.96B
Shareholders'equity
Share capital 0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B
-common stock 0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B0.00%63.2B
Retained earnings 10.00%967.5B9.49%946.66B9.07%930.66B9.07%930.66B8.33%902.27B10.52%879.5B12.48%864.63B14.00%853.3B14.00%853.3B14.44%832.9B
Paid-in capital 0.68%112.16B-3.66%111.44B-3.66%111.44B-3.66%111.44B-3.69%111.4B-3.69%111.4B0.04%115.67B0.04%115.67B0.04%115.67B0.55%115.67B
Less: Treasury stock 43.64%142.92B29.35%143.15B30.03%144.27B30.03%144.27B30.09%144.64B-10.92%99.5B-1.31%110.67B-1.18%110.95B-1.18%110.95B-0.75%111.19B
Total stockholders'equity 5.69%1.03T4.66%1T2.93%977.41B2.93%977.41B2.44%950.51B10.03%973.3B11.18%955.76B14.45%949.56B14.45%949.56B14.75%927.85B
Total equity 5.69%1.03T4.66%1T2.93%977.41B2.93%977.41B2.44%950.51B10.03%973.3B11.18%955.76B14.45%949.56B14.45%949.56B14.75%927.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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