LAND Co., Ltd. (TYO:8918)
Japan · Delayed Price · Currency is JPY 11.00
+1.00 (10.00%)
Oct 22, 2026, 12:59 PM JST
LAND Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 3,969 | 2,910 | 3,978 | 2,414 | 1,332 | 1,782 |
Cash & Short-Term Investments | 3,969 | 2,910 | 3,978 | 2,414 | 1,332 | 1,782 |
Cash Growth | 72.87% | -26.85% | 64.79% | 81.23% | -25.25% | 34.69% |
Accounts Receivable | 5,672 | 6,119 | 4,590 | 6,063 | 3,502 | 3,716 |
Receivables | 6,438 | 6,852 | 5,310 | 6,423 | 5,994 | 4,645 |
Inventory | 324 | 449 | 546 | 744 | 1,133 | 598 |
Other Current Assets | 113 | 69 | 98 | 179 | 45 | 93 |
Total Current Assets | 10,844 | 10,280 | 9,932 | 9,760 | 8,504 | 7,118 |
Property, Plant & Equipment | 472 | 9 | 11 | 13 | 18 | 3 |
Long-Term Investments | 34 | 34 | 41 | 40 | 40 | 13 |
Other Intangible Assets | 4 | 1 | - | 1 | 2 | 3 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 |
Total Assets | 11,387 | 10,356 | 10,017 | 9,847 | 8,598 | 7,170 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1 | 1 | - | 1 | - | - |
Accrued Expenses | 326 | 322 | 316 | 310 | 300 | 287 |
Short-Term Debt | 235 | 240 | 151 | 144 | 352 | 145 |
Current Portion of Long-Term Debt | 295 | 303 | 315 | 315 | 310 | 298 |
Current Income Taxes Payable | 83 | 35 | 96 | 7 | 80 | 1 |
Other Current Liabilities | 374 | 184 | 130 | 749 | 50 | 30 |
Total Current Liabilities | 1,314 | 1,085 | 1,008 | 1,526 | 1,092 | 761 |
Long-Term Debt | 67 | 77 | 105 | 746 | 186 | 223 |
Other Long-Term Liabilities | 3 | 2 | 2 | 2 | 2 | 1 |
Total Liabilities | 1,384 | 1,164 | 1,115 | 2,274 | 1,280 | 985 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 50 | 50 | 50 | 10 | 50 | 50 |
Additional Paid-In Capital | 3,547 | 3,547 | 3,547 | 2,987 | 2,797 | 2,797 |
Retained Earnings | 6,703 | 6,110 | 5,819 | 5,090 | 4,994 | 3,861 |
Treasury Stock | -524 | -524 | -524 | -524 | -524 | -524 |
Comprehensive Income & Other | 9 | 9 | 10 | 10 | 1 | 1 |
Shareholders' Equity | 10,003 | 9,192 | 8,902 | 7,573 | 7,318 | 6,185 |
Total Liabilities & Equity | 11,387 | 10,356 | 10,017 | 9,847 | 8,598 | 7,170 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 597 | 620 | 571 | 1,205 | 848 | 666 |
Net Cash (Debt) | 3,372 | 2,290 | 3,407 | 1,209 | 484 | 1,116 |
Net Cash Growth | 101.68% | -32.78% | 181.80% | 149.79% | -56.63% | 64.60% |
Net Cash Per Share | 2.16 | 1.48 | 2.27 | 0.84 | 0.34 | 0.78 |
Filing Date Shares Outstanding | 1,538 | 1,538 | 1,538 | 1,455 | 1,434 | 1,434 |
Total Common Shares Outstanding | 1,538 | 1,538 | 1,538 | 1,455 | 1,434 | 1,434 |
Working Capital | 9,530 | 9,195 | 8,924 | 8,234 | 7,412 | 6,357 |
Book Value Per Share | 6.36 | 5.98 | 5.79 | 5.21 | 5.10 | 4.31 |
Tangible Book Value | 9,781 | 9,191 | 8,902 | 7,572 | 7,316 | 6,182 |
Tangible Book Value Per Share | 6.36 | 5.98 | 5.79 | 5.21 | 5.10 | 4.31 |