Consolidated Balance Sheet

ORIENTAL LAND CO.,LTD. - Filing #7732241

Concept As at
2017-09-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
252,390,000,000 JPY
263,801,000,000 JPY
Notes and accounts receivable - trade
16,304,000,000 JPY
18,874,000,000 JPY
Securities
25,711,000,000 JPY
10,999,000,000 JPY
Merchandise and finished goods
12,198,000,000 JPY
9,874,000,000 JPY
Work in process
127,000,000 JPY
151,000,000 JPY
Raw materials and supplies
7,372,000,000 JPY
7,222,000,000 JPY
Other
8,886,000,000 JPY
8,145,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
Current assets
322,988,000,000 JPY
319,069,000,000 JPY
Non-current assets
Property, plant and equipment
460,561,000,000 JPY
451,973,000,000 JPY
Land
117,653,000,000 JPY
115,082,000,000 JPY
Construction in progress
22,850,000,000 JPY
18,306,000,000 JPY
Other, net
16,275,000,000 JPY
15,717,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
275,282,000,000 JPY
275,114,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
28,499,000,000 JPY
27,753,000,000 JPY
Other
Intangible assets
Other intangible assets
Other
8,582,000,000 JPY
9,576,000,000 JPY
Intangible assets
8,582,000,000 JPY
9,576,000,000 JPY
Investments and other assets
Other
66,703,000,000 JPY
69,270,000,000 JPY
Allowance for doubtful accounts
-92,000,000 JPY
-92,000,000 JPY
Investments and other assets
66,611,000,000 JPY
69,178,000,000 JPY
Non-current assets
535,755,000,000 JPY
530,728,000,000 JPY
Assets
858,743,000,000 JPY
849,798,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,690,000,000 JPY
17,498,000,000 JPY
Income taxes payable
16,503,000,000 JPY
17,412,000,000 JPY
Current portion of long-term borrowings
4,768,000,000 JPY
4,760,000,000 JPY
Other
65,454,000,000 JPY
71,432,000,000 JPY
Current liabilities
99,416,000,000 JPY
111,103,000,000 JPY
Non-current liabilities
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
5,325,000,000 JPY
5,814,000,000 JPY
Retirement benefit liability
4,543,000,000 JPY
4,400,000,000 JPY
Non-current liabilities
70,211,000,000 JPY
69,179,000,000 JPY
Other
10,342,000,000 JPY
8,963,000,000 JPY
Liabilities
169,628,000,000 JPY
180,282,000,000 JPY
Liabilities and net assets
Shareholders' equity
672,502,000,000 JPY
656,279,000,000 JPY
Share capital
63,201,000,000 JPY
63,201,000,000 JPY
Capital surplus
111,911,000,000 JPY
111,911,000,000 JPY
Retained earnings
587,476,000,000 JPY
551,630,000,000 JPY
Treasury shares
-90,086,000,000 JPY
-70,464,000,000 JPY
Valuation and translation adjustments
16,612,000,000 JPY
13,235,000,000 JPY
Valuation difference on available-for-sale securities
15,647,000,000 JPY
12,405,000,000 JPY
Deferred gains or losses on hedges
-144,000,000 JPY
-319,000,000 JPY
Net assets
689,115,000,000 JPY
669,515,000,000 JPY
Liabilities and net assets
858,743,000,000 JPY
849,798,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,110,000,000 JPY
1,149,000,000 JPY

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