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 東証プライム 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 2023年3月期 ORIENTAL LAND CO.,LTD. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 213,234 199,870 197,317 261,164 377,551
Other Current AssetsHelp 135,707 71,540 76,817 55,577 64,284
Tangible Fixed AssetsHelp 771,518 720,241 665,557 610,586 514,322
Intangible Fixed AssetHelp 17,492 18,329 17,111 16,334 13,770
Investments and OthersHelp 68,468 76,904 83,663 66,990 81,528
Total AssetsHelp 1,206,419 1,086,884 1,040,465 1,010,651 1,051,455
Total Current LiabilitiesHelp 171,323 93,166 128,153 107,906 165,950
Total Long-term LiabilitiesHelp 205,407 237,401 152,364 82,488 82,304
Shareholder's EquityHelp 829,689 756,317 759,948 820,257 803,201
Total LiabilitiesHelp 1,206,419 1,086,884 1,040,465 1,010,651 1,051,455

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 2023年3月期 ORIENTAL LAND CO.,LTD. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 483,123 275,728 170,581 464,450 525,622
Total Sales 483,123 275,728 170,581 464,450 525,622
Cost of SalesHelp 296,895 218,070 169,678 300,601 326,283
Other Costs and RevenueHelp 105,494 49,590 55,094 101,632 109,053
Total CostsHelp 402,389 267,660 224,772 402,233 435,336
Net RevenueHelp 186,228 57,658 903 163,849 199,339
Earnings Before TaxHelp 112,028 11,699 -67,804 89,133 129,439
Net IncomeHelp 80,734 8,068 -54,191 62,217 90,286
Net Income 80,734 8,068 -54,191 62,217 90,286

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 2023年3月期 ORIENTAL LAND CO.,LTD. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 167,728 54,603 -23,833 73,336 134,973
Investing Cash Flow(ICF)Help -144,426 -138,984 -160,738 20,534 -135,360
Financing Cash FlowHelp -10,939 48,933 88,724 -55,257 36,601
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -14
Net Increase and Decrease in Cash and Cash Equivalentsn 12,363 -35,448 -95,847 38,613 36,200

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