連結財務諸表 Consolidated Financial Statements （3月31日に終了する各年度、または3月31日現在） (For the Years Ended March 31/As of March 31) 連結貸借対照表 Consolidated Balance Sheets （百万円） (Millions of Yen) ’ 10/3 資産の部 ASSETS 流動資産 Current assets ’ 12/3 ’ 13/3 ’ 15/3 ’ 14/3 現金及び預金 Cash and deposits 受取手形及び売掛金 Notes and accounts receivable ̶ trade 16,942 9,050 17,753 19,461 20,750 24,696 有価証券 Short-term investment securities 17,000 9,500 30,998 20,699 36,509 41,499 商品及び製品 Merchandise and finished goods 7,378 8,257 7,538 9,583 9,371 11,627 仕掛品 Work in process 142 131 107 123 57 130 原材料及び貯蔵品 Raw materials and supplies 3,719 3,911 3,884 4,530 5,180 5,584 繰延税金資産 Deferred tax assets 6,914 5,960 5,027 5,516 6,273 6,235 その他 Other 2,289 2,661 2,379 2,347 2,692 2,778 貸倒引当金 Allowance for doubtful accounts 流動資産合計 Total current assets 固定資産 Noncurrent assets 有形固定資産 ¥ 34,233 ¥ 25,886 ¥ 66,512 ¥ 88,585 ¥ 93,518 ¥149,779 (3) (1) (2) (1) (1) (2) 88,616 65,359 134,199 150,844 174,352 242,330 332,848 316,880 299,910 298,527 285,990 275,971 Property, plant and equipment 建物及び構築物 Buildings and structures 機械装置及び運搬具 Machinery, equipment and vehicles 45,324 39,898 36,260 34,285 30,974 27,327 土地 Land 93,301 93,301 93,301 106,681 107,976 110,379 建設仮勘定 Construction in progress 5,429 13,548 10,471 9,492 5,962 13,842 その他 Other 10,966 8,522 7,166 7,912 7,884 9,016 487,870 472,151 447,110 456,900 438,788 436,537 ̶ ̶ ̶ 1,239 991 743 9,202 7,680 6,062 7,269 8,742 10,354 9,202 7,680 6,062 8,509 9,734 11,098 16,632 17,559 21,808 32,637 33,478 47,413 1,569 1,048 630 436 354 1 ̶ ̶ ̶ ̶ 2,096 3,179 有形固定資産合計 Total property, plant and equipment 無形固定資産 Intangible assets のれん Goodwill その他 Other 無形固定資産合計 Total intangible assets 投資その他の資産 Investments and other assets 投資有価証券 Investment securities 長期貸付金 Long-term loans receivable 退職給付に係る資産 Net defined benefit assets 繰延税金資産 Deferred tax assets 2,452 4,030 4,042 852 884 874 その他 Other 8,833 6,891 5,739 5,466 4,969 5,318 貸倒引当金 Allowance for doubtful accounts 投資その他の資産合計 13 ’ 11/3 Total investments and other assets 固定資産合計 Total noncurrent assets 資産合計 Total assets Oriental Land Fact Book 2015 (87) (85) (99) (102) (120) (113) 29,400 29,443 32,121 39,290 41,664 56,675 526,473 509,275 485,294 504,700 490,186 504,311 ¥615,090 ¥574,634 ¥619,493 ¥655,544 ¥664,538 ¥746,641 連結財務諸表 Consolidated Financial Statements 連結財務諸表 （百万円） (Millions of Yen) ’ 10/3 LIABILITIES 流動負債 Current liabilities ’ 12/3 ’ 13/3 ’ 15/3 ’ 14/3 支払手形及び買掛金 Notes and accounts payable ̶ trade ¥ 14,059 ¥ 11,891 ¥ 15,935 ¥ 19,641 ¥ 20,216 ¥ 18,835 短期借入金 Short-term loans payable ̶ 10,000 ̶ ̶ ̶ ̶ 1 年内償還予定の社債 Current portion of bonds 19,998 ̶ ̶ ̶ ̶ ̶ 1 年内返済予定の長期借入金 Current portion of long-term loans payable 34,050 30,298 15,600 19,343 5,579 4,461 未払法人税等 Income taxes payable 8,273 9,379 18,548 20,277 27,240 21,181 災害損失引当金 Reserve for loss on disaster ̶ 3,398 488 207 106 83 その他 Other 45,877 42,012 43,618 50,376 56,563 71,722 122,258 106,981 94,192 109,845 109,706 116,284 流動負債合計 Total current liabilities 固定負債 Noncurrent liabilities 社債 Bonds payable 59,991 59,992 59,994 49,997 ̶ 50,000 長期借入金 Long-term loans payable 47,519 32,220 73,954 54,654 52,849 3,365 退職給付引当金 Provision for retirement benefits 3,422 3,905 4,114 4,919 ̶ ̶ 退職給付に係る負債 Net defined benefit liabilities ̶ ̶ ̶ ̶ 2,930 3,185 その他 Other 15,425 13,756 4,153 3,865 5,355 9,676 126,358 109,875 142,216 113,436 61,135 66,227 固定負債合計 Total noncurrent liabilities 負債合計 Total liabilities 純資産の部 NET ASSETS 株主資本 Shareholders’ equity ¥248,617 ¥216,856 ¥236,409 ¥223,282 ¥170,841 ¥182,511 資本金 Capital stock 資本剰余金 Capital surplus 111,403 111,403 111,417 111,584 111,860 111,911 利益剰余金 Retained earnings 218,920 232,322 256,094 298,400 358,955 418,716 自己株式 Treasury stock (26,094) (47,215) (47,165) (46,876) (46,684) (46,863) 367,430 359,711 383,548 426,309 487,332 546,966 210 5,952 6,014 15,107 ̶ ̶ 4 ̶ 350 2,051 5,952 6,365 17,162 ̶ ̶ ̶ 株主資本合計 Total shareholders’ equity その他の包括利益累計額 Accumulated other comprehensive income Consolidated Financial Statements 負債の部 ’ 11/3 ¥ 63,201 ¥ 63,201 ¥ 63,201 ¥ 63,201 ¥ 63,201 ¥ 63,201 その他有価証券評価差額金 Valuation difference on available-for-sale securities (502) (1,178) 繰越ヘッジ損益 Deferred gains (losses) on hedges (473) (763) 退職給付に係る調整累計額 Remeasurements of defined benefit plans その他の包括利益累計額合計 Total accumulated other comprehensive income 少数株主持分 Minority interests 純資産合計 Total net assets ¥366,473 ¥357,778 ¥383,084 ¥432,262 ¥493,697 ¥564,129 負債純資産合計 Total liabilities and net assets ¥615,090 ¥574,634 ¥619,493 ¥655,544 ¥664,538 ¥746,641 ̶ (975) 18 ̶ (1,941) 8 (673) ̶ (463) ̶ Oriental Land Fact Book 2015 14 連結損益計算書 Consolidated Statements of Income （百万円） (Millions of Yen) ’ 10/3 売上高 売上原価 売上総利益 販売費及び一般管理費 営業利益 営業外収益 受取利息 受取配当金 持分法による投資利益 受取保険金・保険配当金 その他 営業外収益合計 営業外費用 支払利息 社債償還損 固定資産除却損 支払手数料 その他 営業外費用合計 経常利益 特別利益 投資有価証券売却益 特別利益合計 特別損失 固定資産除却損 関係会社株式売却損 投資有価証券評価損 減損損失 資産除去債務会計基準適用に 伴う影響額 災害による損失 その他 特別損失合計 税金等調整前当期純利益 法人税、住民税及び事業税 法人税等調整額 法人税等合計 少数株主損益調整前当期純利益 少数株主損失 当期純利益 Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Non-operating income Interest income Dividends income Equity in earnings of affiliates Insurance received and insurance dividends Other Total non-operating income Non-operating expenses Interest expenses Loss on bond redemption Loss on retirement of noncurrent assets Commission paid Other Total non-operating expenses Ordinary income Extraordinary income Gain on sales of investment securities Total extraordinary income Extraordinary loss Loss on retirement of noncurrent assets Loss on sales of stocks of subsidiaries and affiliates Loss on valuation of investment securities Impairment loss Loss on adjustment for changes of accounting standard for asset retirement obligations Loss on disaster Other Total extraordinary losses Income before income taxes and minority interests Income taxes — current Income taxes — deferred Total income taxes Income before minority interests Minority interests in loss Net income ’ 11/3 ’ 12/3 ’ 13/3 ¥356,180 255,088 101,092 47,428 53,664 ¥360,060 248,456 111,604 44,680 66,923 ¥395,526 265,946 129,580 48,113 81,467 ¥473,572 301,068 172,504 58,012 114,491 ¥466,291 295,924 170,367 59,762 110,605 96 233 52 365 784 1,532 171 268 37 356 795 1,628 240 336 57 338 630 1,603 380 373 103 379 612 1,848 359 515 112 489 1,267 2,744 407 503 132 571 923 2,539 2,201 2,010 1,857 1,673 249 486 1,071 687 413 2,658 110,486 496 2,697 40,758 394 2,404 52,887 431 2,288 66,238 526 2,449 80,867 1,161 2,761 28 262 350 4,563 112,671 ̶ ̶ 1 1 ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ 375 2,134 ̶ ̶ 237 1,546 3,367 ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ 162 ̶ 9,727 ̶ ̶ ̶ ̶ 230 2,978 37,779 12,436 (83) 12,353 ̶ (0) ¥ 25,427 ̶ ̶ ̶ ̶ 14,803 38,085 15,052 135 15,188 22,897 (10) ¥ 22,907 ̶ ̶ ̶ ̶ ̶ 6,331 ̶ 3,617 999 10,948 55,289 23,218 (34) 23,183 32,105 (8) ¥ 32,113 ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ 112,671 41,307 792 42,099 70,571 110,486 38,422 0 38,422 72,063 ¥ 70,571 ¥ 72,063 80,867 30,050 (667) 29,382 51,484 ̶ ¥ 51,484 ̶ 連結財務諸表 計上額 Reportable Segment 有形固定資産及び 無形固定資産の増加 Increase in property, plant and equipment and intangible assets テーマパーク ホテル 計 その他 合計 Theme Park 調整額 Hotel Business Total Other Business Total ¥387,622 5,977 393,599 95,665 383,657 ¥61,066 595 61,661 13,138 92,695 ¥448,688 6,572 455,260 108,803 476,353 ¥17,603 3,857 21,460 1,602 48,160 ¥466,291 10,429 476,721 110,406 524,513 27,446 4,499 31,945 2,713 33,862 1,531 35,394 1,651 Amount stated on the Consolidated Adjustment Statements of Income ¥ 経費 減価償却費 合計 15 Oriental Land Fact Book 2015 Personnel expenses Administrative expenses Depreciation and amortization Total ̶ ¥466,291 ̶ (10,429) (10,429) 198 222,127 466,291 110,605 746,641 34,658 (21) 34,637 37,046 (11) 37,034 販売費及び一般管理費内訳 Breakdown of Selling, General and Administrative Expenses 人件費 ̶ （百万円） (Millions of Yen) 報告セグメント Net sales Sales to external customers Intersegment sales or transfers Total Segment income Segment assets Other Depreciation and amortization ̶ ̶ ̶ ̶ セグメント情報 Segment Information 売上高 外部顧客に対する売上高 セグメント間の内部売上高又は振替高 計 セグメント利益 セグメント資産 その他の項目 減価償却費 ’ 15/3 ’ 14/3 ¥371,414 272,530 98,884 56,960 41,924 （百万円） (Millions of Yen) ’ 10/3 ’ 11/3 ’ 12/3 ’ 13/3 ’ 14/3 ’ 15/3 ¥20,753 28,708 7,498 ¥56,960 ¥17,569 23,772 6,085 ¥47,428 ¥17,321 21,983 5,376 ¥44,680 ¥18,485 24,323 5,305 ¥48,113 ¥22,712 29,726 5,574 ¥58,012 ¥23,462 31,042 5,257 ¥59,762 連結財務諸表 Consolidated Financial Statements 連結財務諸表 連結キャッシュ・フロー計算書 Consolidated Statements of Cash Flows 営業活動によるキャッシュ・フロー （百万円） (Millions of Yen) ’ 11/3 ’ 12/3 ’ 13/3 ¥ 37,779 ¥ 38,085 ¥ 55,289 ¥ 80,867 ¥112,671 ¥110,486 46,694 42,286 41,944 36,131 36,934 34,637 237 3,367 6,331 ̶ ̶ ̶ ̶ ̶ ̶ ̶ 247 247 537 3,877 ̶ ̶ Cash flows from operating activities: Income before income taxes and minority interests 減価償却費 Depreciation and amortization 減損損失 Impairment loss のれん償却額 Amortization of goodwill 引当金の増減額 Increase (decrease) in provision 退職給付に係る負債の増減額 Increase (decrease) in net defined benefit liabilities 受取利息及び受取配当金 Interest and dividends income 支払利息 Interest expenses 為替差損益 Foreign exchange losses (gains) 投資有価証券売却損益 Loss (gain) on sales of investment securities 関係会社株式売却損益 Loss (gain) on sales of stocks of subsidiaries and affiliates 投資有価証券評価損益 Loss (gain) on valuation of investment securities 持分法による投資損益 Equity in (earnings) losses of affiliates 社債償還損 Loss on bond redemption 売上債権の増減額 Decrease (increase) in notes and accounts receivable ̶ trade たな卸資産の増減額 Decrease (increase) in inventories (1,506) (1,060) 769 仕入債務の増減額 Increase (decrease) in notes and accounts payable ̶ trade (1,767) (4,707) 5,044 未払消費税等の増減額 Increase (decrease) in accrued consumption taxes 1,577 (1,937) 1,560 その他 Other, net 2,709 小計 Sub-total 89,471 利息及び配当金の受取額 Interest and dividends income received 利息の支払額 Interest expenses paid Income taxes paid 営業活動によるキャッシュ・フロー Net cash provided by (used in) operating activities 投資活動によるキャッシュ・フロー Cash flows from investing activities: 定期預金の預入による支出 Payments into time deposits 定期預金の払戻による収入 Proceeds from withdrawal of time deposits 有価証券の取得による支出 Purchase of short-term investment securities 有価証券の償還による収入 Proceeds from redemption of securities 有形固定資産の取得による支出 Purchase of property, plant and equipment 有形固定資産の売却による収入 Proceeds from sales of property, plant and equipment 投資有価証券の取得による支出 Purchase of investment securities (330) 2,201 44 ̶ ̶ 2,134 ̶ ̶ ̶ ̶ ̶ ̶ 1,546 ̶ ̶ ̶ (52) ̶ (720) 344 (198) (3,749) (373) (2,732) 1,987 129 1,289 3,921 4,701 4,439 2,913 6,953 105,820 121,372 155,060 149,635 483 755 982 870 (927) (583) (14,062) (14,034) (28,383) (34,440) (44,409) 74,327 90,327 91,982 120,674 105,513 (19,000) (8,000) (60,500) (94,500) (70,000) (95,000) 15,000 12,000 11,500 95,500 68,000 ̶ ̶ (1,999) (3,499) 726 (17,055) 1 (302) 10 (25,101) 12 (3,499) 1,999 3,499 (23,463) (23,310) 1,577 (1,999) 8 (2,751) ̶ 700 (18,594) 19 (690) 70,000 (17,499) 7,510 (27,973) 7 (709) 0 8 ̶ ̶ ̶ ̶ 10 ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ ̶ (1,267) (0) 522 (0) 418 (366) (17,502) 196 (2) 85 (1) 350 (839) (1,170) (1,246) (2,651) (2,874) (4,784) (22,726) (25,218) (73,713) (45,377) (23,356) (68,100) 10,000 短期借入れによる収入 Increase in short-term loans payable 10,000 短期借入金の返済による支出 Decrease in short-term loans payable (10,000) 長期借入れによる収入 Proceeds from long-term loans payable 12,370 長期借入金の返済による支出 Repayment of long-term loans payable (10,800) 社債の発行による収入 Proceeds from issuance of bonds 社債の償還による支出 Redemption of bonds 配当金の支払額 Cash dividends paid 自己株式の取得による支出 Purchase of treasury stock 長期未払金の返済による支出 Repayment of long-term accounts payable — other その他 Other, net Cash and cash equivalents at end of period 3,136 ̶ (1,415) 72,094 1 Cash and cash equivalents at beginning of period (2,652) 2,761 ̶ (132) (15,377) (0) 現金及び現金同等物の期末残高 436 249 (1,270) (112) (1,761) Collection of loans receivable 現金及び現金同等物の期首残高 (408) 90,033 ̶ (8,363) (103) (1,941) Payments of loans receivable Net increase (decrease) in cash and cash equivalents ̶ 7,464 (57) (2,080) 貸付金の回収による収入 現金及び現金同等物の増減額 (37) (2,344) 貸付けによる支出 Effect of exchange rate changes on cash and cash equivalents 486 ̶ ̶ Net cash provided by (used in) financing activities 1,161 ̶ Purchase of investments in subsidiaries resulting in changes in scope of consolidation 現金及び現金同等物に係る換算差額 1,673 (1) 連結の範囲の変更を伴う 子会社株式の取得による支出 財務活動によるキャッシュ・フロー (911) 1,857 ̶ Payments for sales of investments in subsidiaries resulting in changes in scope of consolidation Cash flows from financing activities: (874) (30) 285 12 連結の範囲の変更を伴う 子会社株式の売却による支出 財務活動によるキャッシュ・フロー (753) (83) (2,060) 19 Proceeds from sales of stocks of subsidiaries and affiliates Other, net ̶ 4 Proceeds from sales of investment securities Net cash provided by (used in) investing activities (577) (166) (11) 投資有価証券の売却による収入 その他 ̶ (25) 関係会社株式の売却による収入 投資活動によるキャッシュ・フロー (439) 2,010 (2,685) ̶ ̶ ̶ ̶ ̶ ̶ 15,000 56,137 ̶ 3,783 5,000 (34,050) (30,363) (19,353) (55,601) ̶ (20,000) (20,000) (7,258) (9,486) (26,075) (21,120) ̶ ̶ ̶ (8,338) ̶ (15,556) ̶ ̶ (10,249) (52,761) (9,150) (9,991) (0) ̶ (5) (5) (1,298) (10,388) (1,317) (14) (532) (53,081) (60,971) (3,485) (34,515) (77,868) (3) (18) (14) 26 (3,686) ̶ 20,000 (30,000) ̶ 15 (11,846) 13,124 446 12,071 459 19,434 Consolidated Financial Statements 税金等調整前当期純利益 法人税等の支払額 ’ 14/3 ’ 15/3 ’ 10/3 49,852 ̶ (10,844) (0) (5) 491 (11,107) (44) 26,261 50,919 47,233 35,386 48,511 60,582 80,017 ¥ 47,233 ¥ 35,386 ¥ 48,511 ¥ 60,582 ¥ 80,017 ¥106,279 Oriental Land Fact Book 2015 16
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