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	85.354	1.71	-1.96%
Brent	93.041	1.35	-1.43%
Natural gas	2.8158	0.04	1.54%
Gasoline	3.2784	0.07	-2.08%
Heating Oil	4.4032	0.09	-2.04%
Gold	4651.46	44.11	0.96%
Silver	69.147	0.20	0.29%
Copper	6.5844	0.00	0.07%
Soybeans	1223.52	1.48	-0.12%
Wheat	695.08	13.58	1.99%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	67.53	1.66	2.52%
Lumber	573.54	0.46	-0.08%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16652	0.0014	-0.12%
GBPUSD	1.36327	0.0009	-0.07%
AUDUSD	0.71635	0.0008	-0.11%
NZDUSD	0.59620	0.0018	-0.30%
USDJPY	159.093	0.1085	0.07%
USDCNY	6.72365	0.0035	0.05%
USDCHF	0.80234	0.0010	0.12%
USDCAD	1.38469	0.0088	0.64%
USDMXN	16.9253	0.0124	0.07%
USDINR	95.7270	0.0616	0.06%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1385.25	0.9400	-0.07%
DXY	98.989	0.1892	0.19%
USDTRY	48.0815	0.0469	0.10%
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	Actual	Chg	%Chg
US500	7662.20	12	-0.16%
US30	53217	60	-0.11%
US100	29089	220	-0.75%
JP225	65685	331	-0.50%
GB100	10821	4	0.04%
DE40	26134	2	-0.01%
FR40	8478	7	-0.08%
IT40	52690	22	0.04%
ES35	20027	65	0.33%
ASX200	9034	25	-0.28%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36620	0	0.00%
MOEX	2081	54	-2.52%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7110	0.025	-0.03%
United Kingdom	5.0572	0.006	0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9980	0.036	-0.04%
Germany	3.2537	0.003	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6880	0.075	-0.08%
Italy	4.0860	0.006	-0.01%
France	4.1270	0.006	-0.01%
South Africa	8.7150	0.035	-0.04%
China	1.6820	0.013	-0.01%
Switzerland	0.3970	0.011	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78177	401	0.52%
Ether	2491.26	27.1465	1.10%
Binance	703.1	3.1000	0.44%
Cardano	0.22276	0.0044	-1.95%
Solana	95.5443	0.0360	0.04%
XRP	1.49385	0.0279	-1.83%
Polkadot	0.92	0.0136	-1.46%
Avalanche	7.54	0.0790	-1.04%
Polygon	0.11	0.0018	1.68%
Cosmos	1.58	0.0244	-1.52%
Dai	0.99985	0.0000	0.00%
Litecoin	52.897	0.5792	1.11%
Uniswap	4.36	0.1723	-3.81%
Algorand	0.09	0.0009	-0.95%
Bitcoin Cash	274.17	0.1700	0.06%
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