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Oriental Land Co Ltd (OLL.MU)

Munich - Munich Delayed price. Currency in EUR
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26.20-0.20 (-0.76%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
285,037,000
213,234,000
199,870,000
197,317,000
Other short-term investments
111,977,000
84,994,000
34,997,000
33,495,000
Total cash
397,014,000
298,228,000
234,867,000
230,812,000
Net receivables
28,845,000
22,057,000
15,375,000
12,040,000
Inventory
19,500,000
23,010,000
14,954,000
21,530,000
Other current assets
6,852,000
5,626,000
6,009,000
9,752,000
Total current assets
452,222,000
348,941,000
271,410,000
274,134,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,680,682,000
1,623,515,000
1,541,233,000
1,451,595,000
Accumulated depreciation
-883,079,000
-851,997,000
-820,992,000
-786,038,000
Net property, plant and equipment
797,604,000
771,518,000
720,241,000
665,557,000
Intangible assets
15,882,000
17,492,000
18,329,000
17,111,000
Other long-term assets
5,244,000
5,543,000
4,360,000
7,563,000
Total non-current assets
902,991,000
857,476,000
815,472,000
766,328,000
Total assets
1,355,215,000
1,206,419,000
1,086,884,000
1,040,465,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,701,000
35,557,000
5,246,000
33,859,000
Accounts payable
23,761,000
20,305,000
12,164,000
9,072,000
Other current liabilities
80,274,000
59,677,000
40,429,000
69,416,000
Total current liabilities
246,981,000
161,249,000
85,247,000
121,370,000
Non-current liabilities
Long-term debt
141,252,000
205,407,000
237,401,000
152,364,000
Deferred tax liabilities
7,918,000
1,200,000
0
-
Other long-term liabilities
4,236,000
4,445,000
4,279,000
3,754,000
Total non-current liabilities
158,671,000
215,481,000
245,321,000
159,148,000
Total liabilities
405,652,000
376,730,000
330,568,000
280,518,000
Stockholders' equity
Common stock
63,201,000
63,201,000
63,201,000
63,201,000
Retained earnings
853,295,000
748,481,000
678,566,000
678,792,000
Total stockholders' equity
949,563,000
829,689,000
756,316,000
759,947,000
Total liabilities and stockholders' equity
1,355,215,000
1,206,419,000
1,086,884,000
1,040,465,000