Sansei Landic Co.,Ltd (TYO:3277)
Japan · Delayed Price · Currency is JPY 627.00
+2.00 (0.32%)
Aug 6, 2026, 12:48 PM JST
Sansei Landic Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,959 | 4,716 | 5,012 | 3,770 | 3,837 | 5,360 |
Cash & Short-Term Investments | 6,959 | 4,716 | 5,012 | 3,770 | 3,837 | 5,360 |
Cash Growth | 20.23% | -5.91% | 32.94% | -1.75% | -28.41% | 23.82% |
Receivables | 29 | 40 | 14 | 14 | 19 | 117 |
Inventory | 33,812 | 32,352 | 25,336 | 25,368 | 23,660 | 13,308 |
Other Current Assets | 447 | 723 | 271 | 369 | 413 | 183 |
Total Current Assets | 41,247 | 37,831 | 30,633 | 29,521 | 27,929 | 18,968 |
Property, Plant & Equipment | 2,118 | 1,751 | 1,448 | 515 | 299 | 301 |
Long-Term Investments | 1,044 | 867 | 835 | 774 | 636 | 585 |
Other Intangible Assets | 55 | 59 | 72 | 48 | 46 | 50 |
Long-Term Deferred Tax Assets | - | 168 | 118 | 116 | 65 | 145 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 |
Total Assets | 44,466 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 325 | 256 | 346 | 238 | 280 | 437 |
Short-Term Debt | 16,340 | 15,031 | 9,477 | 11,309 | 10,192 | 5,544 |
Current Portion of Long-Term Debt | 7,024 | 6,111 | 4,130 | 2,663 | 1,172 | 1,823 |
Current Income Taxes Payable | 591 | 372 | 246 | 595 | 5 | 249 |
Other Current Liabilities | 698 | 1,046 | 946 | 941 | 957 | 678 |
Total Current Liabilities | 25,122 | 22,816 | 15,145 | 15,746 | 12,606 | 8,731 |
Long-Term Debt | 4,386 | 4,001 | 4,897 | 2,905 | 5,033 | 740 |
Other Long-Term Liabilities | 314 | 311 | 307 | 249 | 282 | 278 |
Total Liabilities | 29,822 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 860 | 860 | 860 | 860 | 833 | 820 |
Additional Paid-In Capital | 841 | 841 | 834 | 824 | 796 | 781 |
Retained Earnings | 13,342 | 12,260 | 11,310 | 10,663 | 9,708 | 8,863 |
Treasury Stock | -413 | -413 | -244 | -272 | -286 | -168 |
Comprehensive Income & Other | 14 | 2 | -2 | 1 | 4 | 5 |
Shareholders' Equity | 14,644 | 13,550 | 12,758 | 12,076 | 11,055 | 10,301 |
Total Liabilities & Equity | 44,466 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,750 | 25,143 | 18,504 | 16,877 | 16,397 | 8,107 |
Net Cash (Debt) | -20,791 | -20,427 | -13,492 | -13,107 | -12,560 | -2,747 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1281.32 | -1253.56 | -816.81 | -796.19 | -764.31 | -165.02 |
Filing Date Shares Outstanding | 16.23 | 16.23 | 16.5 | 16.48 | 16.45 | 16.49 |
Total Common Shares Outstanding | 16.23 | 16.23 | 16.55 | 16.48 | 16.3 | 16.49 |
Working Capital | 16,125 | 15,015 | 15,488 | 13,775 | 15,323 | 10,237 |
Book Value Per Share | 902.33 | 834.91 | 770.87 | 732.69 | 678.32 | 624.69 |
Tangible Book Value | 14,589 | 13,491 | 12,686 | 12,028 | 11,009 | 10,251 |
Tangible Book Value Per Share | 898.94 | 831.28 | 766.52 | 729.77 | 675.50 | 621.66 |
Order Backlog | - | - | - | - | - | 529 |