Landix Inc. (TYO:2981)
Japan · Delayed Price · Currency is JPY 2,159.00
-1.00 (-0.05%)
Aug 20, 2026, 3:30 PM JST
Landix Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,466 | 7,015 | 6,160 | 5,176 | 5,103 | 4,505 |
Cash & Short-Term Investments | 6,466 | 7,015 | 6,160 | 5,176 | 5,103 | 4,505 |
Cash Growth | -6.59% | 13.88% | 19.01% | 1.43% | 13.27% | 23.66% |
Inventory | 14,717 | 14,685 | 12,198 | 6,847 | 5,438 | 5,030 |
Other Current Assets | 495 | 391 | 379 | 332 | 405 | 235 |
Total Current Assets | 21,678 | 22,091 | 18,737 | 12,355 | 10,946 | 9,770 |
Property, Plant & Equipment | 2,836 | 2,749 | 2,792 | 2,733 | 2,771 | 2,784 |
Long-Term Investments | 395 | 403 | 249 | 194 | 176 | 211 |
Goodwill | 5 | 6 | 13 | - | - | - |
Other Intangible Assets | - | 1 | 1 | 1 | 1 | 1 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 24,915 | 25,252 | 21,794 | 15,285 | 13,896 | 12,768 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 30 | 50 | 66 | 27 | 19 | 22 |
Short-Term Debt | 8,309 | 8,807 | 6,755 | 3,912 | 4,161 | 4,005 |
Current Portion of Long-Term Debt | 826 | 1,426 | 2,589 | 248 | 266 | 268 |
Current Income Taxes Payable | 491 | 564 | 542 | 170 | 256 | 453 |
Other Current Liabilities | 847 | 752 | 535 | 408 | 794 | 562 |
Total Current Liabilities | 10,503 | 11,599 | 10,487 | 4,765 | 5,496 | 5,310 |
Long-Term Debt | 3,764 | 3,717 | 2,899 | 3,322 | 1,817 | 1,773 |
Other Long-Term Liabilities | 61 | 66 | 63 | 52 | 41 | 37 |
Total Liabilities | 14,328 | 15,382 | 13,449 | 8,139 | 7,354 | 7,120 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 501 | 499 | 492 | 491 | 488 | 488 |
Additional Paid-In Capital | 713 | 712 | 705 | 704 | 701 | 701 |
Retained Earnings | 9,373 | 8,659 | 7,149 | 5,951 | 5,353 | 4,458 |
Treasury Stock | -1 | -1 | -1 | - | - | - |
Comprehensive Income & Other | 1 | 1 | - | - | - | 1 |
Shareholders' Equity | 10,587 | 9,870 | 8,345 | 7,146 | 6,542 | 5,648 |
Total Liabilities & Equity | 24,915 | 25,252 | 21,794 | 15,285 | 13,896 | 12,768 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 12,899 | 13,950 | 12,243 | 7,482 | 6,244 | 6,046 |
Net Cash (Debt) | -6,433 | -6,935 | -6,083 | -2,306 | -1,141 | -1,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1124.38 | -1212.70 | -1066.77 | -404.09 | -200.29 | -270.36 |
Filing Date Shares Outstanding | 5.7 | 5.7 | 5.67 | 5.67 | 5.66 | 5.66 |
Total Common Shares Outstanding | 5.7 | 5.69 | 5.67 | 5.67 | 5.66 | 5.66 |
Working Capital | 11,175 | 10,492 | 8,250 | 7,590 | 5,450 | 4,460 |
Book Value Per Share | 1858.22 | 1733.15 | 1472.09 | 1261.38 | 1156.78 | 998.70 |
Tangible Book Value | 10,582 | 9,863 | 8,331 | 7,145 | 6,541 | 5,647 |
Tangible Book Value Per Share | 1857.34 | 1731.92 | 1469.62 | 1261.20 | 1156.61 | 998.52 |