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Oriental Land (ADR) (OLCLY)

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  • 13.620
  • -0.040-0.29%
15min DelayTrading May 14 13:31 ET
22.33BMarket Cap28.92P/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
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.43%597.1B
29.43%597.1B
27.93%566.85B
-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
-Cash and cash equivalents
44.77%468.21B
44.77%468.21B
34.36%448.97B
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
-Short-term investments
-6.54%128.88B
-6.54%128.88B
8.21%117.88B
-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
-Accounts receivable
11.70%34.2B
11.70%34.2B
12.15%38.53B
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
-Other receivables
----
----
----
----
----
172.73%30M
172.73%30M
----
----
----
Inventory
-8.31%25.31B
-8.31%25.31B
-14.99%25.98B
-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
Other current assets
220.93%18.61B
220.93%18.61B
108.46%15B
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
Total current assets
28.52%675.21B
28.52%675.21B
25.46%646.36B
-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
Non current assets
Net PPE
2.02%837.25B
2.02%837.25B
1.55%824.8B
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
-Gross PPE
-52.16%837.25B
-52.16%837.25B
1.55%824.79B
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
-Accumulated depreciation
----
----
----
----
----
-5.23%-929.3B
-5.23%-929.3B
----
----
----
Goodwill and other intangible assets
16.70%18.15B
16.70%18.15B
10.28%17.24B
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
-Other intangible assets
16.70%18.15B
16.70%18.15B
10.28%17.24B
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
Defined pension benefit
----
----
----
----
----
-6.53%10.97B
-6.53%10.97B
----
----
----
Other non current assets
606.31%39.16B
606.31%39.16B
25.41%98.42B
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
Total non current assets
4.46%953.86B
4.46%953.86B
3.77%940.45B
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
Total assets
13.25%1.63T
13.25%1.63T
11.63%1.59T
-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
Liabilities
Current liabilities
Payables
5.81%61.44B
5.81%61.44B
0.69%43.9B
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
-accounts payable
19.20%28.14B
19.20%28.14B
3.10%22.22B
-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
-Total tax payable
-3.37%33.3B
-3.37%33.3B
-1.67%21.67B
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
Current debt and capital lease obligation
-52.37%26.06B
-52.37%26.06B
-53.60%35.65B
-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
-Current debt
-52.37%26.06B
-52.37%26.06B
-53.60%35.65B
-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
Other current liabilities
41.22%118.88B
41.22%118.88B
-7.85%104.49B
-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
Current liabilities
-12.50%206.39B
-12.50%206.39B
-21.29%184.04B
-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
Non current liabilities
Long term debt and capital lease obligation
41.84%300.65B
41.84%300.65B
36.81%301.82B
-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
-Long term debt
41.84%300.65B
41.84%300.65B
36.81%301.82B
-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
Other non current liabilities
341.98%16.64B
341.98%16.64B
81.73%19.75B
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
Total non current liabilities
43.26%322.67B
43.26%322.67B
37.97%327.24B
-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
Total liabilities
14.73%529.06B
14.73%529.06B
8.55%511.28B
-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
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
10.63%1.03T
10.63%1.03T
11.64%1.01T
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
Paid-in capital
8.01%120.37B
8.01%120.37B
8.27%120.62B
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
Less: Treasury stock
4.30%150.48B
4.30%150.48B
4.59%151.28B
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
Total stockholders'equity
12.54%1.1T
12.54%1.1T
13.15%1.08T
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
Total equity
12.54%1.1T
12.54%1.1T
13.15%1.08T
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
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.43%597.1B29.43%597.1B27.93%566.85B-9.46%410.13B18.54%428.73B16.20%461.32B16.20%461.32B17.06%443.1B37.82%452.99B24.94%361.68B
-Cash and cash equivalents 44.77%468.21B44.77%468.21B34.36%448.97B8.29%341.19B3.04%308.82B13.46%323.42B13.46%323.42B32.32%334.16B40.84%315.05B53.30%299.69B
-Short-term investments -6.54%128.88B-6.54%128.88B8.21%117.88B-50.02%68.94B93.47%119.92B23.16%137.91B23.16%137.91B-13.53%108.94B31.38%137.94B-34.06%61.98B
-Accounts receivable 11.70%34.2B11.70%34.2B12.15%38.53B11.19%33.51B-2.26%28.78B6.14%30.62B6.14%30.62B18.07%34.36B-0.78%30.14B9.29%29.45B
-Other receivables --------------------172.73%30M172.73%30M------------
Inventory -8.31%25.31B-8.31%25.31B-14.99%25.98B-0.80%27.46B23.51%28.38B41.52%27.6B41.52%27.6B30.59%30.56B1.42%27.68B-13.37%22.98B
Other current assets 220.93%18.61B220.93%18.61B108.46%15B14.76%9.66B7.88%9.24B-15.35%5.8B-15.35%5.8B-1.11%7.2B30.85%8.42B26.09%8.56B
Total current assets 28.52%675.21B28.52%675.21B25.46%646.36B-7.41%480.77B17.15%495.13B16.17%525.37B16.17%525.37B17.55%515.21B32.19%519.24B20.85%422.66B
Non current assets
Net PPE 2.02%837.25B2.02%837.25B1.55%824.8B0.47%818.63B2.56%815.07B2.89%820.65B2.89%820.65B3.92%812.18B4.86%814.84B3.12%794.7B
-Gross PPE -52.16%837.25B-52.16%837.25B1.55%824.79B0.47%818.63B2.56%815.07B4.12%1.75T4.12%1.75T3.92%812.18B4.86%814.84B3.12%794.7B
-Accumulated depreciation ---------------------5.23%-929.3B-5.23%-929.3B------------
Goodwill and other intangible assets 16.70%18.15B16.70%18.15B10.28%17.24B5.21%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
-Other intangible assets 16.70%18.15B16.70%18.15B10.28%17.24B5.21%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
Defined pension benefit ---------------------6.53%10.97B-6.53%10.97B------------
Other non current assets 606.31%39.16B606.31%39.16B25.41%98.42B19.94%92.41B2.51%84.3B5.72%5.54B5.72%5.54B-9.80%78.48B-2.19%77.05B-0.35%82.23B
Total non current assets 4.46%953.86B4.46%953.86B3.77%940.45B2.20%927.8B2.58%915.24B1.13%913.15B1.13%913.15B2.46%906.29B4.07%907.81B2.54%892.25B
Total assets 13.25%1.63T13.25%1.63T11.63%1.59T-1.29%1.41T7.26%1.41T6.15%1.44T6.15%1.44T7.46%1.42T12.80%1.43T7.79%1.31T
Liabilities
Current liabilities
Payables 5.81%61.44B5.81%61.44B0.69%43.9B0.78%38.74B11.21%30.53B-5.89%58.07B-5.89%58.07B-10.50%43.59B3.20%38.44B5.99%27.45B
-accounts payable 19.20%28.14B19.20%28.14B3.10%22.22B-9.84%18.1B4.12%18.36B-0.64%23.61B-0.64%23.61B20.45%21.56B21.70%20.07B5.46%17.63B
-Total tax payable -3.37%33.3B-3.37%33.3B-1.67%21.67B12.39%20.64B23.94%12.17B-9.17%34.46B-9.17%34.46B-28.47%22.04B-11.50%18.37B6.95%9.82B
Current debt and capital lease obligation -52.37%26.06B-52.37%26.06B-53.60%35.65B-56.25%33.76B-19.76%54.36B-19.19%54.71B-19.19%54.71B15.76%76.83B16.92%77.16B90.60%67.74B
-Current debt -52.37%26.06B-52.37%26.06B-53.60%35.65B-56.25%33.76B-19.76%54.36B-19.19%54.71B-19.19%54.71B15.76%76.83B16.92%77.16B90.60%67.74B
Other current liabilities 41.22%118.88B41.22%118.88B-7.85%104.49B-6.09%95.48B-9.37%96.59B4.87%84.18B4.87%84.18B29.59%113.39B16.67%101.67B38.29%106.58B
Current liabilities -12.50%206.39B-12.50%206.39B-21.29%184.04B-22.69%167.98B-10.06%181.48B-4.49%235.88B-4.49%235.88B15.42%233.81B14.12%217.27B45.67%201.77B
Non current liabilities
Long term debt and capital lease obligation 41.84%300.65B41.84%300.65B36.81%301.82B-13.04%191.89B50.47%211.92B50.06%211.96B50.06%211.96B27.34%220.61B26.82%220.66B-31.33%140.84B
-Long term debt 41.84%300.65B41.84%300.65B36.81%301.82B-13.04%191.89B50.47%211.92B50.06%211.96B50.06%211.96B27.34%220.61B26.82%220.66B-31.33%140.84B
Other non current liabilities 341.98%16.64B341.98%16.64B81.73%19.75B41.34%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
Total non current liabilities 43.26%322.67B43.26%322.67B37.97%327.24B-10.40%211.88B45.22%228.55B41.95%225.23B41.95%225.23B23.28%237.18B24.34%236.47B-29.03%157.38B
Total liabilities 14.73%529.06B14.73%529.06B8.55%511.28B-16.28%379.85B14.17%410.03B13.67%461.11B13.67%461.11B19.25%470.99B19.23%453.75B-0.31%359.15B
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 10.63%1.03T10.63%1.03T11.64%1.01T10.00%967.5B9.49%946.66B9.07%930.66B9.07%930.66B8.33%902.27B10.52%879.5B12.48%864.63B
Paid-in capital 8.01%120.37B8.01%120.37B8.27%120.62B0.68%112.16B-3.66%111.44B-3.66%111.44B-3.66%111.44B-3.69%111.4B-3.69%111.4B0.04%115.67B
Less: Treasury stock 4.30%150.48B4.30%150.48B4.59%151.28B43.64%142.92B29.35%143.15B30.03%144.27B30.03%144.27B30.09%144.64B-10.92%99.5B-1.31%110.67B
Total stockholders'equity 12.54%1.1T12.54%1.1T13.15%1.08T5.69%1.03T4.66%1T2.93%977.41B2.93%977.41B2.44%950.51B10.03%973.3B11.18%955.76B
Total equity 12.54%1.1T12.54%1.1T13.15%1.08T5.69%1.03T4.66%1T2.93%977.41B2.93%977.41B2.44%950.51B10.03%973.3B11.18%955.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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