Compare Lustrum: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
Display

ORIENTAL LAND CO.,LTD. Balance Sheet(B/S)

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

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 ORIENTAL LAND CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
199,870up
(18.4%)down
197,317down
(19.0%)down
261,164down
(25.8%)down
377,551up
(35.9%)up
296,350
(32.5%)
Other Current AssetsHelp
(Percent)
71,540down
(6.6%)down
76,817up
(7.4%)up
55,577down
(5.5%)down
64,284up
(6.1%)down
62,784
(6.9%)
Tangible Fixed AssetsHelp
(Percent)
720,241up
(66.3%)up
665,557up
(64.0%)up
610,586up
(60.4%)up
514,322up
(48.9%)down
473,578
(52.0%)
Intangible Fixed AssetHelp
(Percent)
18,329up
(1.7%)up
17,111up
(1.6%)up
16,334up
(1.6%)up
13,770up
(1.3%)up
8,865
(1.0%)
Investments and OthersHelp
(Percent)
76,904down
(7.1%)down
83,663up
(8.0%)up
66,990down
(6.6%)down
81,528up
(7.8%)up
69,096
(7.6%)
Total AssetsHelp
(Percent)
1,086,884
(100%)
1,040,465
(100%)
1,010,651
(100%)
1,051,455
(100%)
910,673
(100%)
Total Current LiabilitiesHelp
(Percent)
93,166down
(8.6%)down
128,153up
(12.3%)up
107,906down
(10.7%)down
165,950up
(15.8%)up
133,958
(14.7%)
Total Long-term LiabilitiesHelp
(Percent)
237,401up
(21.8%)up
152,364up
(14.6%)up
82,488up
(8.2%)up
82,304up
(7.8%)up
54,739
(6.0%)
Shareholder's EquityHelp
(Percent)
756,317down
(69.6%)down
759,948down
(73.0%)down
820,257up
(81.2%)up
803,201up
(76.4%)down
721,976
(79.3%)
Total LiabilitiesHelp
(Percent)
1,086,884
(100%)
1,040,465
(100%)
1,010,651
(100%)
1,051,455
(100%)
910,673
(100%)

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 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 ORIENTAL LAND CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
275,728
(100%)
170,581
(100%)
464,450
(100%)
525,622
(100%)
479,280
(100%)
Total Sales
(Percent)
275,728
(100%)
170,581
(100%)
464,450
(100%)
525,622
(100%)
479,280
(100%)
Cost of SalesHelp
(Percent)
218,070up
(79.1%)down
169,678down
(99.5%)up
300,601down
(64.7%)up
326,283up
(62.1%)down
302,771
(63.2%)
Other Costs and RevenueHelp 49,590down
(18.0%)down
55,094down
(32.3%)up
101,632down
(21.9%)up
109,053up
(20.7%)up
95,317
(19.9%)
Total CostsHelp 267,660 224,772 402,233 435,336 398,088
Net RevenueHelp 57,658up
(20.9%)up
903down
(0.5%)down
163,849down
(35.3%)down
199,339up
(37.9%)up
176,509
(36.8%)
Earnings Before TaxHelp 11,699up
(4.2%)up
-67,804down
(-39.7%)down
89,133down
(19.2%)down
129,439up
(24.6%)up
112,997
(23.6%)
Net IncomeHelp 8,068up
(2.9%)up
-54,191down
(-31.8%)down
62,217down
(13.4%)down
90,286up
(17.2%)up
81,192
(16.9%)
当期純利益 8,068 -54,191 62,217 90,286 81,192

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 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 ORIENTAL LAND CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
54,603up
(39.3%)up
-23,833down
(-12.9%)down
73,336down
(78.1%)down
134,973up
(78.7%)down
122,860
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-138,984up
(-100.0%)down
-160,738down
(-87.1%)down
20,534up
(21.9%)up
-135,360down
(-78.9%)down
-44,981
(-36.6%)
Financing Cash FlowHelp
(Percent)
48,933down
(35.2%)down
88,724up
(48.1%)up
-55,257down
(-58.9%)down
36,601up
(21.3%)up
-33,345
(-27.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
-14down
(0.0%)down
14
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -35,448up
(-25.5%)up
-95,847down
(-51.9%)down
38,613up
(41.1%)up
36,200down
(21.1%)down
44,548
(36.3%)

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