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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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27.95 +0.29 +1.04%

05:46:00 - Closed. Currency in USD ( Disclaimer )

After Hours

28.02

+0.07

+0.25%

5:59:59 - Delayed Data

Volume: 64,522
Bid/Ask: 0.00 / 0.00
Day's Range: 27.79 - 28.00

Type: Equity

Market: United States

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OLCLY Balance Sheet

Featured here, the Balance Sheet for Oriental Land Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

452222

438306

392784

349745

Cash and Short Term Investments	397014	378529	328678	289488
Cash	-	-	-	-
Cash & Equivalents	285037	252537	223689	195493
Short Term Investments	111977	125992	104989	93995
Total Receivables, Net	-	29098	30373	26941
Accounts Receivables - Trade, Net	-	29098	30373	26941
Total Inventory	19500	23399	27296	26522
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6866	7280	6437	6794

Total Assets

1355215

1322807

1265125

1219922

Property/Plant/Equipment, Total - Net	797604	781575	777058	770656
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	15882	15912	16508	17004
Long Term Investments	85858	87013	78773	82517
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	82518
Other Assets, Total	113149	127573	108349	100370

Total Current Liabilities

246981

202570

190386

138511

Accounts Payable	23761	17896	16494	16721
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	67701	66368	65996	35543
Other Current liabilities, Total	155519	118306	107896	86247

Total Liabilities

405652

394959

380562

360261

Total Long Term Debt	141252	173243	173997	205105
Long Term Debt	141252	173243	173997	205105
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	7918	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9501	8182	5215	5681

Total Equity

949563

927848

884563

859661

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63201	63201	63201	63201
Additional Paid-In Capital	115672	115672	115672	115628
Retained Earnings (Accumulated Deficit)	853295	832900	795816	768706
Treasury Stock - Common	-110952	-111187	-111695	-112142
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	28347	27262	21569	24268

Total Liabilities & Shareholders' Equity

1355215

1322807

1265125

1219922

Total Common Shares Outstanding

1638.41

1638.37

1638.24

1638.12

Total Preferred Shares Outstanding

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

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