U-Chart Analysis:ORIENTAL LAND CO.,LTD.:4661

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ORIENTAL LAND CO.,LTD. Go to web site 4661 Services 1st TSE March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ORIENTAL LAND CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIENTAL LAND CO.,LTD. Balance Sheet 2021年3月期 ORIENTAL LAND CO.,LTD. Balance Sheet 2020年3月期 ORIENTAL LAND CO.,LTD. Balance Sheet 2019年3月期 ORIENTAL LAND CO.,LTD. Balance Sheet 2018年3月期 ORIENTAL LAND CO.,LTD. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 197,317 261,164 377,551 296,350 263,801
Other Current AssetsHelp 76,817 55,577 64,284 62,784 55,268
Tangible Fixed AssetsHelp 665,557 610,586 514,322 473,578 451,973
Intangible Fixed AssetHelp 17,111 16,334 13,770 8,865 9,329
Investments and OthersHelp 83,663 66,990 81,528 69,096 69,180
Total AssetsHelp 1,040,465 1,010,651 1,051,455 910,673 849,798
Total Current LiabilitiesHelp 128,153 107,906 165,950 133,958 124,469
Total Long-term LiabilitiesHelp 152,364 82,488 82,304 54,739 55,814
Shareholder's EquityHelp 759,948 820,257 803,201 721,976 669,515
Total LiabilitiesHelp 1,040,465 1,010,651 1,051,455 910,673 849,798

ORIENTAL LAND CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIENTAL LAND CO.,LTD. Profit and Loss Account 2021年3月期 ORIENTAL LAND CO.,LTD. Profit and Loss Account 2020年3月期 ORIENTAL LAND CO.,LTD. Profit and Loss Account 2019年3月期 ORIENTAL LAND CO.,LTD. Profit and Loss Account 2018年3月期 ORIENTAL LAND CO.,LTD. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 170,581 464,450 525,622 479,280 477,748
Total Sales 170,581 464,450 525,622 479,280 477,748
Cost of SalesHelp 169,678 300,601 326,283 302,771 299,543
Other Costs and RevenueHelp 55,093 101,632 109,053 95,317 95,831
Total CostsHelp 224,771 402,233 435,336 398,088 395,374
Net RevenueHelp 903 163,849 199,339 176,509 178,205
Earnings Before TaxHelp -67,804 89,133 129,439 112,997 114,611
Net IncomeHelp -54,190 62,217 90,286 81,192 82,374
Net Income -54,190 62,217 90,286 81,192 82,374

ORIENTAL LAND CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIENTAL LAND CO.,LTD. Cash Flow Statement 2021年3月期 ORIENTAL LAND CO.,LTD. Cash Flow Statement 2020年3月期 ORIENTAL LAND CO.,LTD. Cash Flow Statement 2019年3月期 ORIENTAL LAND CO.,LTD. Cash Flow Statement 2018年3月期 ORIENTAL LAND CO.,LTD. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -23,833 73,336 134,973 122,860 117,609
Investing Cash Flow(ICF)Help -160,738 20,534 -135,360 -44,981 -33,631
Financing Cash FlowHelp 88,724 -55,257 36,601 -33,345 -28,788
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -14 14 -26
Net Increase and Decrease in Cash and Cash Equivalentsn -95,847 38,613 36,200 44,548 55,164

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