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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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 199,870 197,317 261,164 377,551 296,350
Other Current AssetsHelp 71,540 76,817 55,577 64,284 62,784
Tangible Fixed AssetsHelp 720,241 665,557 610,586 514,322 473,578
Intangible Fixed AssetHelp 18,329 17,111 16,334 13,770 8,865
Investments and OthersHelp 76,904 83,663 66,990 81,528 69,096
Total AssetsHelp 1,086,884 1,040,465 1,010,651 1,051,455 910,673
Total Current LiabilitiesHelp 93,166 128,153 107,906 165,950 133,958
Total Long-term LiabilitiesHelp 237,401 152,364 82,488 82,304 54,739
Shareholder's EquityHelp 756,317 759,948 820,257 803,201 721,976
Total LiabilitiesHelp 1,086,884 1,040,465 1,010,651 1,051,455 910,673

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 275,728 170,581 464,450 525,622 479,280
Total Sales 275,728 170,581 464,450 525,622 479,280
Cost of SalesHelp 218,070 169,678 300,601 326,283 302,771
Other Costs and RevenueHelp 49,590 55,094 101,632 109,053 95,317
Total CostsHelp 267,660 224,772 402,233 435,336 398,088
Net RevenueHelp 57,658 903 163,849 199,339 176,509
Earnings Before TaxHelp 11,699 -67,804 89,133 129,439 112,997
Net IncomeHelp 8,068 -54,191 62,217 90,286 81,192
Net Income 8,068 -54,191 62,217 90,286 81,192

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 54,603 -23,833 73,336 134,973 122,860
Investing Cash Flow(ICF)Help -138,984 -160,738 20,534 -135,360 -44,981
Financing Cash FlowHelp 48,933 88,724 -55,257 36,601 -33,345
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -14 14
Net Increase and Decrease in Cash and Cash Equivalentsn -35,448 -95,847 38,613 36,200 44,548

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ORIENTAL LAND CO.,LTD.

Company where related level is highHelp

C&I Holdings Co., Ltd.
People Staff Co.,Ltd.
LITALICO Inc.
geechs inc.
TOKAI Corp.
N・FIELD Co.,Ltd.
Pasona Inc.
LIKE Kids,Inc.
Fuji Staff,Inc.
f-code Inc.