Oriental Land | 4661 - Debt

Oriental Land reported JPY552.97M in Debt for its fiscal quarter ending in March of 2023.

Financials

JPY

JPY 4.18B

Cash and Equivalent

JPY 1.69B

JPY 1.85B

JPY 2.91B

Current Liabilities

JPY 1.19B

JPY 552.97M

1.84

JPY 44.36M

JPY 22.01M

EPS Earnings Per Share

JPY 8.55

Equity Capital and Reserves

JPY 2.33B

Gross Profit on Sales

JPY 254.84M

Interest Expense on Debt

JPY 810K

JPY 92.52M

Market Capitalization

JPY 4.06B

JPY 25.04M

Operating Expenses

JPY 2.17B

Operating Profit

JPY 44.36M

Ordinary Share Capital

JPY 3.05M

PE Price to Earnings

40.4

JPY 45.75M

JPY 2.21B

Selling and Administration Expenses

JPY 317.39M

JPY 92.87M

Trade Creditors

JPY 431.43M

JPY 1.09B

	Debt	Change		Date
Hasbro	USD 3.62B		277M	Mar/2026
Kering	EUR 17.72B		845M	Jun/2026
Msa Safety	USD 658.35M		31.26M	Mar/2026
Oriental Land	JPY 552.97M		192.96M	Mar/2023
Recruit Holdings	JPY 186.28B		22.67B	Mar/2026
Shin-etsu Chemical	JPY 243.3B		620M	Mar/2026
SMC	5.09B		93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.568	1.52	1.52%
Brent	105.835	1.22	1.17%
Natural gas	2.8995	0.07	2.42%
Gasoline	3.3100	0.00	0.08%
Heating Oil	4.9934	0.03	0.69%
Gold	4312.99	37.37	-0.86%
Silver	63.674	0.59	-0.92%
Copper	6.3241	0.15	-2.25%
Soybeans	1301.57	5.07	0.39%
Wheat	720.06	5.19	-0.71%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.95	1.43	1.80%
Lumber	577.55	0.95	-0.16%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15578	0.0041	-0.35%
GBPUSD	1.35061	0.0020	-0.15%
AUDUSD	0.71437	0.0024	-0.33%
NZDUSD	0.57841	0.0029	-0.50%
USDJPY	154.395	0.7800	0.51%
USDCNY	6.70869	0.0008	0.01%
USDCHF	0.81608	0.0004	-0.05%
USDCAD	1.39005	0.0028	0.20%
USDMXN	17.1302	0.1645	0.97%
USDINR	95.7530	0.1537	0.16%
USDBRL	5.14840	0.0269	0.53%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.39	3.8600	0.29%
DXY	99.422	0.2996	0.30%
USDTRY	48.6209	0.0663	0.14%
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	Actual	Chg	%Chg
US500	7636.83	20	-0.26%
US30	52482	91	-0.17%
US100	29258	111	-0.38%
JP225	63620	391	-0.61%
GB100	10698	47	0.44%
DE40	25566	3	-0.01%
FR40	8151	29	-0.36%
IT40	51810	702	-1.34%
ES35	19623	216	-1.09%
ASX200	8716	26	-0.29%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35759	62	0.17%
MOEX	2355	74	3.26%
IBOVESPA	185724	1,483	-0.79%
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	Actual	Chg	%Chg
Apple	334.53	2.26	0.68%
Tesla	362.92	2.52	-0.69%
Microsoft	508.99	13.36	2.70%
Amazon	254.66	2.12	-0.83%
Meta	664.74	16.71	2.58%
Nvidia	212.40	5.89	-2.70%
Visa	376.10	5.65	1.53%
Oracle	143.60	6.68	-4.45%
JPMorgan	350.15	6.08	-1.71%
J&J	267.46	1.88	0.71%
SpaceX	152.00	0.79	0.52%
Exxon Mobil	165.15	0.84	-0.51%
Alphabet	344.24	5.74	1.70%
Goldman Sachs	990.99	38.19	-3.71%
Caterpillar	785.70	32.87	-4.02%
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	Actual	Chg	%Chg
United States	4.9590	0.015	-0.02%
United Kingdom	5.3508	0.010	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3430	0.020	-0.02%
Germany	3.5158	0.013	0.01%
Brazil	14.4150	0.120	0.12%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9420	0.002	0.00%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78896	2,100	2.74%
Ether	2531.53	56.1279	2.27%
Binance	724.3	7.2900	1.02%
Cardano	0.21120	0.0077	3.78%
Solana	102.9392	3.7024	3.73%
XRP	1.42129	0.0812	6.06%
Polkadot	1.01	0.0116	1.16%
Avalanche	7.60	0.3150	4.32%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0171	-1.08%
Dai	0.99964	0.0003	-0.03%
Litecoin	54.082	0.3611	0.67%
Uniswap	6.45	0.3384	5.53%
Algorand	0.10	0.0022	2.33%
Bitcoin Cash	226.06	4.9400	2.23%
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