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Oriental Land Co (TSE:4661) Long-Term Debt : 円211,956 Mil (As of Mar. 2025)


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What is Oriental Land Co Long-Term Debt?

Oriental Land Co's Long-Term Debt for the quarter that ended in Mar. 2025 was 円211,956 Mil.

Oriental Land Co's quarterly Long-Term Debt declined from Sep. 2024 (円220,655 Mil) to Dec. 2024 (円220,610 Mil) and declined from Dec. 2024 (円220,610 Mil) to Mar. 2025 (円211,956 Mil).

Oriental Land Co's annual Long-Term Debt declined from Mar. 2023 (円205,407 Mil) to Mar. 2024 (円141,252 Mil) but then increased from Mar. 2024 (円141,252 Mil) to Mar. 2025 (円211,956 Mil).


Oriental Land Co Long-Term Debt Historical Data

The historical data trend for Oriental Land Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oriental Land Co Long-Term Debt Chart

Oriental Land Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152,364.00 237,401.00 205,407.00 141,252.00 211,956.00

Oriental Land Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141,252.00 140,841.00 220,655.00 220,610.00 211,956.00

Oriental Land Co  (TSE:4661) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Oriental Land Co Long-Term Debt Related Terms

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Oriental Land Co Business Description

Traded in Other Exchanges
Address
1-1 Maihama, Chiba-Prefecture, Urayasu, JPN, 279-8511
Oriental Land is a prominent Japanese company primarily known for its ownership and operation of the Tokyo Disney Resort. It includes two theme parks, Tokyo Disneyland and Tokyo DisneySea, as well as hotels, shopping, and dining facilities. Oriental Land collaborates closely with The Walt Disney Company under a licensing agreement until 2076. This partnership has been instrumental in establishing Tokyo Disney Resort as one of the leading tourist destinations in Japan, attracting millions of visitors annually from domestic and international markets. Beyond its entertainment ventures, Oriental Land has also ventured into real estate development and operates Ikspiari, a retail and entertainment complex adjacent to Tokyo Disneyland.

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