LAND Co., Ltd. (TYO:8918)

LAND Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,515	3,978	2,414	1,332	1,782	1,323
Cash & Short-Term Investments	3,515	3,978	2,414	1,332	1,782	1,323
Cash Growth	70.63%	64.79%	81.23%	-25.25%	34.69%	75.46%
Accounts Receivable	4,633	4,590	6,063	3,502	3,716	3,717
Receivables	5,313	5,310	6,423	5,994	4,645	4,133
Inventory	508	546	744	1,133	598	456
Other Current Assets	155	98	179	45	93	64
Total Current Assets	9,491	9,932	9,760	8,504	7,118	5,976
Property, Plant & Equipment	11	11	13	18	3	4
Long-Term Investments	41	41	40	40	13	-99
Other Intangible Assets	-	-	1	2	3	4
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	9,576	10,017	9,847	8,598	7,170	6,038
Accounts Payable	-	-	1	-	-	-
Accrued Expenses	312	316	310	300	287	290
Short-Term Debt	117	151	144	352	145	91
Current Portion of Long-Term Debt	316	315	315	310	298	308
Current Income Taxes Payable	-	96	7	80	1	81
Other Current Liabilities	128	130	749	50	30	421
Total Current Liabilities	873	1,008	1,526	1,092	761	1,191
Long-Term Debt	95	105	746	186	223	246
Other Long-Term Liabilities	1	2	2	2	1	2
Total Liabilities	969	1,115	2,274	1,280	985	1,439
Common Stock	50	50	10	50	50	50
Additional Paid-In Capital	3,547	3,547	2,987	2,797	2,797	2,797
Retained Earnings	5,524	5,819	5,090	4,994	3,861	2,190
Treasury Stock	-524	-524	-524	-524	-524	-440
Comprehensive Income & Other	10	10	10	1	1	2
Shareholders' Equity	8,607	8,902	7,573	7,318	6,185	4,599
Total Liabilities & Equity	9,576	10,017	9,847	8,598	7,170	6,038
Total Debt	528	571	1,205	848	666	645
Net Cash (Debt)	2,987	3,407	1,209	484	1,116	678
Net Cash Growth	262.94%	181.80%	149.79%	-56.63%	64.60%	126.76%
Net Cash Per Share	1.96	2.27	0.84	0.34	0.78	0.47
Filing Date Shares Outstanding	1,538	1,538	1,455	1,434	1,434	1,434
Total Common Shares Outstanding	1,538	1,538	1,455	1,434	1,434	1,441
Working Capital	8,618	8,924	8,234	7,412	6,357	4,785
Book Value Per Share	5.60	5.79	5.21	5.10	4.31	3.19
Tangible Book Value	8,607	8,902	7,572	7,316	6,182	4,595
Tangible Book Value Per Share	5.60	5.79	5.21	5.10	4.31	3.19

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.