Oriental Land Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oriental Land Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,355,215,000,000 last year, which is more than in the previous period. 30% of Oriental Land Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $405,652,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 746641000000 | 182.51B | 24.44% |
|---|---|---|---|
| 2016 | 810268000000 | 185.32B | 22.87% |
| 2017 | 849798000000 | 180.29B | 21.22% |
| 2018 | 910673000000 | 188.69B | 20.72% |
| 2019 | 1051455000000 | 248.25B | 23.61% |
| 2020 | 1010651000000 | 190.39B | 18.84% |
| 2021 | 1040465000000 | 280.51B | 26.96% |
| 2022 | 1094668000000 | 338.34B | 30.91% |
| 2023 | 1206419000000 | 376.72B | 31.23% |
| 2024 | 1355215000000 | 405.65B | 29.93% |
OLCLF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 285.03B | 142.23B | 109.87B | 157.31B | 261.16B | 222.55B | 186.35B | 141.80B | 209.13B | 149.77B |
Short term investments | 111.97B | 155.99B | 124.99B | 73.49B | 19.99B | 175.99B | 131.70B | 132.99B | 32.99B | 41.49B |
Net receivables | 28.84B | 22.04B | 15.57B | 12.03B | 7.22B | 22.07B | 19.98B | 18.87B | 25.74B | 24.69B |
Inventory | 19.5B | 23.01B | 14.95B | 21.53B | 20.08B | 17.32B | 17.97B | 17.24B | 17.11B | 17.34B |
Other current assets | 6.86B | 5.65B | 6.01B | 9.76B | 8.26B | 3.88B | 3.11B | 8.14B | 8.73B | 9.01B |
Total current assets | 452.22B | 348.94B | 271.41B | 274.13B | 316.74B | 441.83B | 359.13B | 319.06B | 293.72B | 242.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 797.60B | 771.51B | 720.24B | 665.55B | 610.58B | 514.32B | 473.57B | 451.97B | 439.05B | 436.53B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247M | 495M | 743M |
Intangible assets | 15.88B | 17.49B | 18.32B | 17.11B | 16.33B | 13.77B | 8.86B | 9.32B | 10.43B | 10.35B |
Long term investments | 80.89B | 51.72B | 46.33B | 49.60B | 48.73B | 62.92B | 52.56B | 58.25B | 55.73B | 55.80B |
Other non-current assets | 8.60B | 13.77B | 13.99B | 16.42B | 12.73B | 18.60B | 16.53B | 10.92B | 9.55B | -2M |
Total non-current assets | 902.99B | 857.47B | 823.25B | 766.33B | 693.91B | 609.62B | 551.53B | 530.72B | 516.54B | 504.30B |
Total assets | 1.35T | 1.20T | 1.09T | 1.04T | 1.01T | 1.05T | 910.67B | 849.79B | 810.26B | 746.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.30B | 27.35B | 24.83B | 9.02B | 7.99B | 22.47B | 19.98B | 17.41B | 20.66B | 21.26B |
Short term debt | 67.70B | 35.59B | 5.24B | 33.86B | 4.58B | 26.12B | 4.84B | 4.76B | 4.25B | 4.46B |
Total current liabilities | 246.98B | 161.24B | 85.24B | 121.37B | 100.49B | 154.65B | 123.62B | 111.10B | 119.09B | 116.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 141.25B | 205.40B | 237.40B | 152.36B | 82.48B | 82.30B | 54.73B | 55.81B | 52.84B | 53.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.17B | 8.58B | 7.91B | 6.78B | 7.41B | 11.29B | 10.33B | 13.37B | 13.39B | 12.86B |
Total non-current liabilities | 158.67B | 215.47B | 253.10B | 159.14B | 89.89B | 93.6B | 65.07B | 69.19B | 66.23B | 66.23B |
Total liabilities | 405.65B | 376.72B | 338.34B | 280.51B | 190.39B | 248.25B | 188.69B | 180.29B | 185.32B | 182.51B |