LAND Co., Ltd. (TYO:8918)
Japan
· Delayed Price · Currency is JPY 7.00
+1.00 (14.29%)
May 23, 2025, 3:30 PM JST
LAND Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,978 | 2,414 | 1,332 | 1,782 | 1,323 | Upgrade
|
| Cash & Short-Term Investments | 3,978 | 2,414 | 1,332 | 1,782 | 1,323 | Upgrade
|
| Cash Growth | 64.79% | 81.23% | -25.25% | 34.69% | 75.46% | Upgrade
|
| Accounts Receivable | 4,590 | 6,063 | 3,502 | 3,716 | 3,717 | Upgrade
|
| Receivables | 5,310 | 6,423 | 5,994 | 4,645 | 4,133 | Upgrade
|
| Inventory | 546 | 744 | 1,133 | 598 | 456 | Upgrade
|
| Other Current Assets | 98 | 179 | 45 | 93 | 64 | Upgrade
|
| Total Current Assets | 9,932 | 9,760 | 8,504 | 7,118 | 5,976 | Upgrade
|
| Property, Plant & Equipment | 11 | 13 | 18 | 3 | 4 | Upgrade
|
| Long-Term Investments | 41 | 40 | 40 | 13 | -99 | Upgrade
|
| Other Intangible Assets | - | 1 | 2 | 3 | 4 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 10,017 | 9,847 | 8,598 | 7,170 | 6,038 | Upgrade
|
| Accounts Payable | - | 1 | - | - | - | Upgrade
|
| Accrued Expenses | 316 | 310 | 300 | 287 | 290 | Upgrade
|
| Short-Term Debt | 151 | 144 | 352 | 145 | 91 | Upgrade
|
| Current Portion of Long-Term Debt | 315 | 315 | 310 | 298 | 308 | Upgrade
|
| Current Income Taxes Payable | 96 | 7 | 80 | 1 | 81 | Upgrade
|
| Other Current Liabilities | 130 | 749 | 50 | 30 | 421 | Upgrade
|
| Total Current Liabilities | 1,008 | 1,526 | 1,092 | 761 | 1,191 | Upgrade
|
| Long-Term Debt | 105 | 746 | 186 | 223 | 246 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Liabilities | 1,115 | 2,274 | 1,280 | 985 | 1,439 | Upgrade
|
| Common Stock | 50 | 10 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 3,547 | 2,987 | 2,797 | 2,797 | 2,797 | Upgrade
|
| Retained Earnings | 5,819 | 5,090 | 4,994 | 3,861 | 2,190 | Upgrade
|
| Treasury Stock | -524 | -524 | -524 | -524 | -440 | Upgrade
|
| Comprehensive Income & Other | 10 | 10 | 1 | 1 | 2 | Upgrade
|
| Shareholders' Equity | 8,902 | 7,573 | 7,318 | 6,185 | 4,599 | Upgrade
|
| Total Liabilities & Equity | 10,017 | 9,847 | 8,598 | 7,170 | 6,038 | Upgrade
|
| Total Debt | 571 | 1,205 | 848 | 666 | 645 | Upgrade
|
| Net Cash (Debt) | 3,407 | 1,209 | 484 | 1,116 | 678 | Upgrade
|
| Net Cash Growth | 181.80% | 149.79% | -56.63% | 64.60% | 126.76% | Upgrade
|
| Net Cash Per Share | 2.27 | 0.84 | 0.34 | 0.78 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 1,538 | 1,455 | 1,434 | 1,434 | 1,434 | Upgrade
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| Total Common Shares Outstanding | 1,538 | 1,455 | 1,434 | 1,434 | 1,441 | Upgrade
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| Working Capital | 8,924 | 8,234 | 7,412 | 6,357 | 4,785 | Upgrade
|
| Book Value Per Share | 5.79 | 5.21 | 5.10 | 4.31 | 3.19 | Upgrade
|
| Tangible Book Value | 8,902 | 7,572 | 7,316 | 6,182 | 4,595 | Upgrade
|
| Tangible Book Value Per Share | 5.79 | 5.21 | 5.10 | 4.31 | 3.19 | Upgrade
|
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.