Sansei Landic Co.,Ltd (TYO:3277)

Sansei Landic Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,319	5,012	3,770	3,837	5,360	4,329
Cash & Short-Term Investments	5,319	5,012	3,770	3,837	5,360	4,329
Cash Growth	12.52%	32.94%	-1.75%	-28.41%	23.82%	4.74%
Receivables	26	14	14	19	117	96
Inventory	27,142	25,336	25,368	23,660	13,308	14,431
Other Current Assets	597	271	369	413	183	184
Total Current Assets	33,084	30,633	29,521	27,929	18,968	19,040
Property, Plant & Equipment	1,575	1,448	515	299	301	306
Long-Term Investments	985	835	774	636	585	498
Other Intangible Assets	62	72	48	46	50	68
Long-Term Deferred Tax Assets	-	118	116	65	145	157
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	35,708	33,107	30,976	28,976	20,050	20,070
Accounts Payable	245	346	238	280	437	355
Short-Term Debt	10,926	9,477	11,309	10,192	5,544	4,262
Current Portion of Long-Term Debt	3,492	4,130	2,663	1,172	1,823	200
Current Income Taxes Payable	514	246	595	5	249	55
Other Current Liabilities	644	946	941	957	678	900
Total Current Liabilities	15,938	15,145	15,746	12,606	8,731	5,772
Long-Term Debt	5,582	4,897	2,905	5,033	740	3,878
Other Long-Term Liabilities	311	307	249	282	278	354
Total Liabilities	21,831	20,349	18,900	17,921	9,749	10,004
Common Stock	860	860	860	833	820	818
Additional Paid-In Capital	841	834	824	796	781	779
Retained Earnings	12,589	11,310	10,663	9,708	8,863	8,464
Treasury Stock	-413	-244	-272	-286	-168	-
Comprehensive Income & Other	-	-2	1	4	5	5
Shareholders' Equity	13,877	12,758	12,076	11,055	10,301	10,066
Total Liabilities & Equity	35,708	33,107	30,976	28,976	20,050	20,070
Total Debt	20,000	18,504	16,877	16,397	8,107	8,340
Net Cash (Debt)	-14,681	-13,492	-13,107	-12,560	-2,747	-4,011
Net Cash Per Share	-1793.05	-1633.63	-1592.39	-1528.63	-330.04	-473.97
Filing Date Shares Outstanding	8.12	8.25	8.24	8.22	8.24	8.4
Total Common Shares Outstanding	8.12	8.28	8.24	8.15	8.24	8.44
Working Capital	17,146	15,488	13,775	15,323	10,237	13,268
Book Value Per Share	1709.97	1541.74	1465.37	1356.65	1249.38	1192.89
Tangible Book Value	13,815	12,686	12,028	11,009	10,251	9,998
Tangible Book Value Per Share	1702.33	1533.04	1459.55	1351.00	1243.32	1184.83
Order Backlog	-	-	-	-	529	456

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.