Sansei Landic Co.,Ltd (TYO:3277)
Japan
· Delayed Price · Currency is JPY 1,095.00
+5.00 (0.46%)
Apr 30, 2025, 3:30 PM JST
Sansei Landic Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,012 | 3,770 | 3,837 | 5,360 | 4,329 | Upgrade
|
| Cash & Short-Term Investments | 5,012 | 3,770 | 3,837 | 5,360 | 4,329 | Upgrade
|
| Cash Growth | 32.94% | -1.75% | -28.41% | 23.82% | 4.74% | Upgrade
|
| Receivables | 14 | 14 | 19 | 117 | 96 | Upgrade
|
| Inventory | 25,336 | 25,368 | 23,660 | 13,308 | 14,431 | Upgrade
|
| Other Current Assets | 271 | 369 | 413 | 183 | 184 | Upgrade
|
| Total Current Assets | 30,633 | 29,521 | 27,929 | 18,968 | 19,040 | Upgrade
|
| Property, Plant & Equipment | 1,448 | 515 | 299 | 301 | 306 | Upgrade
|
| Long-Term Investments | 835 | 774 | 636 | 585 | 498 | Upgrade
|
| Other Intangible Assets | 72 | 48 | 46 | 50 | 68 | Upgrade
|
| Long-Term Deferred Tax Assets | 118 | 116 | 65 | 145 | 157 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 33,107 | 30,976 | 28,976 | 20,050 | 20,070 | Upgrade
|
| Accounts Payable | 346 | 238 | 280 | 437 | 355 | Upgrade
|
| Short-Term Debt | 9,477 | 11,309 | 10,192 | 5,544 | 4,262 | Upgrade
|
| Current Portion of Long-Term Debt | 4,130 | 2,663 | 1,172 | 1,823 | 200 | Upgrade
|
| Current Income Taxes Payable | 246 | 595 | 5 | 249 | 55 | Upgrade
|
| Other Current Liabilities | 946 | 941 | 957 | 678 | 900 | Upgrade
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| Total Current Liabilities | 15,145 | 15,746 | 12,606 | 8,731 | 5,772 | Upgrade
|
| Long-Term Debt | 4,897 | 2,905 | 5,033 | 740 | 3,878 | Upgrade
|
| Other Long-Term Liabilities | 307 | 249 | 282 | 278 | 354 | Upgrade
|
| Total Liabilities | 20,349 | 18,900 | 17,921 | 9,749 | 10,004 | Upgrade
|
| Common Stock | 860 | 860 | 833 | 820 | 818 | Upgrade
|
| Additional Paid-In Capital | 834 | 824 | 796 | 781 | 779 | Upgrade
|
| Retained Earnings | 11,310 | 10,663 | 9,708 | 8,863 | 8,464 | Upgrade
|
| Treasury Stock | -244 | -272 | -286 | -168 | - | Upgrade
|
| Comprehensive Income & Other | -2 | 1 | 4 | 5 | 5 | Upgrade
|
| Shareholders' Equity | 12,758 | 12,076 | 11,055 | 10,301 | 10,066 | Upgrade
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| Total Liabilities & Equity | 33,107 | 30,976 | 28,976 | 20,050 | 20,070 | Upgrade
|
| Total Debt | 18,504 | 16,877 | 16,397 | 8,107 | 8,340 | Upgrade
|
| Net Cash (Debt) | -13,492 | -13,107 | -12,560 | -2,747 | -4,011 | Upgrade
|
| Net Cash Per Share | -1633.63 | -1592.39 | -1528.63 | -330.04 | -473.97 | Upgrade
|
| Filing Date Shares Outstanding | 8.25 | 8.24 | 8.22 | 8.24 | 8.4 | Upgrade
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| Total Common Shares Outstanding | 8.28 | 8.24 | 8.15 | 8.24 | 8.44 | Upgrade
|
| Working Capital | 15,488 | 13,775 | 15,323 | 10,237 | 13,268 | Upgrade
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| Book Value Per Share | 1541.74 | 1465.37 | 1356.65 | 1249.38 | 1192.89 | Upgrade
|
| Tangible Book Value | 12,686 | 12,028 | 11,009 | 10,251 | 9,998 | Upgrade
|
| Tangible Book Value Per Share | 1533.04 | 1459.55 | 1351.00 | 1243.32 | 1184.83 | Upgrade
|
| Order Backlog | - | - | - | 529 | 456 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.