Sansei Landic Co.,Ltd (TYO:3277)

Sansei Landic Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,650	4,716	5,012	3,770	3,837	5,360
Cash & Short-Term Investments	6,650	4,716	5,012	3,770	3,837	5,360
Cash Growth	16.08%	-5.91%	32.94%	-1.75%	-28.41%	23.82%
Receivables	26	40	14	14	19	117
Inventory	32,712	32,352	25,336	25,368	23,660	13,308
Other Current Assets	715	723	271	369	413	183
Total Current Assets	40,103	37,831	30,633	29,521	27,929	18,968
Property, Plant & Equipment	2,183	1,751	1,448	515	299	301
Long-Term Investments	1,073	867	835	774	636	585
Other Intangible Assets	52	59	72	48	46	50
Long-Term Deferred Tax Assets	-	168	118	116	65	145
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	43,412	40,678	33,107	30,976	28,976	20,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	301	256	346	238	280	437
Short-Term Debt	16,671	15,031	9,477	11,309	10,192	5,544
Current Portion of Long-Term Debt	4,160	6,111	4,130	2,663	1,172	1,823
Current Income Taxes Payable	723	372	246	595	5	249
Other Current Liabilities	1,139	1,046	946	941	957	678
Total Current Liabilities	22,994	22,816	15,145	15,746	12,606	8,731
Long-Term Debt	5,168	4,001	4,897	2,905	5,033	740
Other Long-Term Liabilities	308	311	307	249	282	278
Total Liabilities	28,470	27,128	20,349	18,900	17,921	9,749

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	860	860	860	860	833	820
Additional Paid-In Capital	850	841	834	824	796	781
Retained Earnings	13,609	12,260	11,310	10,663	9,708	8,863
Treasury Stock	-398	-413	-244	-272	-286	-168
Comprehensive Income & Other	21	2	-2	1	4	5
Shareholders' Equity	14,942	13,550	12,758	12,076	11,055	10,301
Total Liabilities & Equity	43,412	40,678	33,107	30,976	28,976	20,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,999	25,143	18,504	16,877	16,397	8,107
Net Cash (Debt)	-19,349	-20,427	-13,492	-13,107	-12,560	-2,747
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1192.11	-1253.56	-816.81	-796.19	-764.31	-165.02
Filing Date Shares Outstanding	16.26	16.23	16.5	16.48	16.45	16.49
Total Common Shares Outstanding	16.26	16.23	16.55	16.48	16.3	16.49
Working Capital	17,109	15,015	15,488	13,775	15,323	10,237
Book Value Per Share	918.67	834.91	770.87	732.69	678.32	624.69
Tangible Book Value	14,890	13,491	12,686	12,028	11,009	10,251
Tangible Book Value Per Share	915.47	831.28	766.52	729.77	675.50	621.66
Order Backlog	-	-	-	-	-	529

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error