Quarterly Consolidated Balance Sheet

ORIENTAL LAND CO.,LTD. - Filing #7546148

Concept As at
2023-06-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
195,493,000,000 JPY
213,234,000,000 JPY
Securities
93,995,000,000 JPY
84,994,000,000 JPY
Merchandise and finished goods
16,724,000,000 JPY
13,752,000,000 JPY
Work in process
308,000,000 JPY
75,000,000 JPY
Raw materials and supplies
9,490,000,000 JPY
9,183,000,000 JPY
Other
6,792,000,000 JPY
5,632,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-10,000,000 JPY
Current assets
349,745,000,000 JPY
348,941,000,000 JPY
Non-current assets
Property, plant and equipment
770,656,000,000 JPY
771,518,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
332,321,000,000 JPY
335,551,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
47,592,000,000 JPY
48,006,000,000 JPY
Land
115,890,000,000 JPY
115,890,000,000 JPY
Construction in progress
259,919,000,000 JPY
257,669,000,000 JPY
Other
Other, net
14,933,000,000 JPY
14,401,000,000 JPY
Intangible assets
Other
17,004,000,000 JPY
17,492,000,000 JPY
Intangible assets
17,004,000,000 JPY
17,492,000,000 JPY
Investments and other assets
82,517,000,000 JPY
68,467,000,000 JPY
Investments and other assets
Other
82,612,000,000 JPY
68,562,000,000 JPY
Allowance for doubtful accounts
-95,000,000 JPY
-95,000,000 JPY
Non-current assets
870,177,000,000 JPY
857,477,000,000 JPY
Assets
1,219,922,000,000 JPY
1,206,419,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,721,000,000 JPY
20,305,000,000 JPY
Income taxes payable
9,181,000,000 JPY
18,355,000,000 JPY
Other
77,063,000,000 JPY
87,031,000,000 JPY
Current liabilities
138,511,000,000 JPY
161,249,000,000 JPY
Non-current liabilities
Bonds payable
200,000,000,000 JPY
200,000,000,000 JPY
Long-term borrowings
5,105,000,000 JPY
5,407,000,000 JPY
Retirement benefit liability
4,398,000,000 JPY
4,200,000,000 JPY
Other
12,017,000,000 JPY
5,643,000,000 JPY
Non-current liabilities
221,749,000,000 JPY
215,480,000,000 JPY
Liabilities
360,260,000,000 JPY
376,730,000,000 JPY
Net assets
Shareholders' equity
Share capital
63,201,000,000 JPY
63,201,000,000 JPY
Capital surplus
115,628,000,000 JPY
115,628,000,000 JPY
Retained earnings
768,706,000,000 JPY
748,481,000,000 JPY
Treasury shares
-112,142,000,000 JPY
-112,282,000,000 JPY
Shareholders' equity
835,393,000,000 JPY
815,027,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,405,000,000 JPY
13,729,000,000 JPY
Remeasurements of defined benefit plans
862,000,000 JPY
932,000,000 JPY
Valuation and translation adjustments
24,268,000,000 JPY
14,661,000,000 JPY
Net assets
859,662,000,000 JPY
829,689,000,000 JPY
Liabilities and net assets
1,219,922,000,000 JPY
1,206,419,000,000 JPY

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