Oriental Land Co. Ltd (OLL) - Total Liabilities
Based on the latest financial reports, Oriental Land Co. Ltd (OLL) has total liabilities worth €379.85 Billion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oriental Land Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Oriental Land Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriental Land Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Oriental Land Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aluminum Corp of China Ltd
SHG:601600
|
China | CN¥106.85 Billion |
|
Nomura Holdings Inc.
SA:NMRH34
|
Brazil | R$58.28 Trillion |
|
PT Bank Mandiri (Persero) Tbk
F:PQ9
|
Germany | €2216.77 Trillion |
|
Partners Group Holding AG
SW:PGHN
|
Switzerland | CHF4.51 Billion |
|
Jabil Circuit Inc
NYSE:JBL
|
USA | $17.03 Billion |
|
United Microelectronics
NYSE:UMC
|
USA | $199.14 Billion |
|
Swiss Life Holding AG
SW:SLHN
|
Switzerland | CHF209.21 Billion |
|
Sieyuan Electric Co Ltd
SHE:002028
|
China | CN¥12.52 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Oriental Land Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oriental Land Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Land Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Oriental Land Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €461.11 Billion | +13.67% |
| 2024-03-31 | €405.65 Billion | +7.68% |
| 2023-03-31 | €376.73 Billion | +13.96% |
| 2022-03-31 | €330.57 Billion | +17.84% |
| 2021-03-31 | €280.52 Billion | +47.33% |
| 2020-03-31 | €190.40 Billion | -23.31% |
| 2019-03-31 | €248.25 Billion | +28.24% |
| 2018-03-31 | €193.59 Billion | +7.38% |
| 2017-03-31 | €180.28 Billion | -2.72% |
| 2016-03-31 | €185.33 Billion | +1.54% |
| 2015-03-31 | €182.51 Billion | +6.83% |
| 2014-03-31 | €170.84 Billion | -- |
About Oriental Land Co. Ltd
Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, Tokyo Disney Celebration Hotel, Tokyo Disney … Read more