Sansei Landic Co.,Ltd (3277.T)
JPY 946.0
(0.53%)
JPY 946.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.97 Billion | 28.97 Billion | 20.05 Billion | 20.07 Billion | 19.29 Billion | 16.77 Billion |
| Total Current Assets | 29.52 Billion | 27.92 Billion | 18.96 Billion | 19.04 Billion | 18.09 Billion | 15.74 Billion |
| Cash And Short Term Investments | 3.77 Billion | 3.83 Billion | 5.36 Billion | 4.32 Billion | 4.13 Billion | 3.59 Billion |
| Cash and Cash Equivalents | 3.1 Billion | 3.83 Billion | 5.36 Billion | 4.32 Billion | 4.13 Billion | 3.59 Billion |
| Short Term Investments | 664.58 Million | 648.08 Million | 608.08 Million | 622.57 Million | 175.03 Million | 128.62 Million |
| Net Receivables | 13.1 Million | 23.67 Million | 123.27 Million | 102.42 Million | 114.8 Million | 271.23 Million |
| Inventory | 25.36 Billion | 23.66 Billion | 13.3 Billion | 14.43 Billion | 13.55 Billion | 11.69 Billion |
| Other Current Assets | -29.15 Billion | 407.98 Million | 176.1 Million | 175.9 Million | 295.99 Million | 188.5 Million |
| Total Non-Current Assets | 1.45 Billion | 1.04 Billion | 1.08 Billion | 1.03 Billion | 1.19 Billion | 1.03 Billion |
| Net PPE | 291.17 Million | 299.63 Million | 301.06 Million | 306.28 Million | 456.4 Million | 458.22 Million |
| Good Will And Intangible Assets | 48.18 Million | 46.32 Million | 50.75 Million | 68.78 Million | 73.77 Million | 69.24 Million |
| Good Will | 188 Thousand | - | - | - | - | 244 Thousand |
| Intangible Assets | 48 Million | 46.32 Million | 50.75 Million | 68.78 Million | 73.77 Million | 69 Million |
| Long-Term Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Tax Assets | 116.99 Million | 65.02 Million | 145.8 Million | 157.67 Million | 206.93 Million | 50.56 Million |
| Other Non Current Assets | 998.47 Million | 636.5 Million | 584.7 Million | 497.7 Million | 461.91 Million | 454.11 Million |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 18.89 Billion | 17.92 Billion | 9.74 Billion | 10 Billion | 9.39 Billion | 7.86 Billion |
| Total Current Liabilities | 15.74 Billion | 12.6 Billion | 8.73 Billion | 5.77 Billion | 9.04 Billion | 6.15 Billion |
| Account Payables | 238.71 Million | 280.34 Million | 437.6 Million | 355.89 Million | 598.27 Million | 490.98 Million |
| Tax Payables | 595 Million | 5.92 Million | 249.36 Million | 55.72 Million | 363.65 Million | 244.24 Million |
| Short Term Debt | 13.97 Billion | 11.36 Billion | 7.36 Billion | 4.46 Billion | 7.2 Billion | 4.72 Billion |
| Deferred Revenue | 200.23 Million | 282.44 Million | 338.07 Million | 55.72 Million | 363.65 Million | 244.24 Million |
| Other Current Liabilities | 1.33 Billion | 677.86 Million | 588.46 Million | 897.85 Million | 883.01 Million | 698.01 Million |
| Total Non Current Liabilities | 3.15 Billion | 5.31 Billion | 1.01 Billion | 4.23 Billion | 351.31 Million | 1.7 Billion |
| Long-Term Debt | 2.9 Billion | 5.03 Billion | 740 Million | 3.87 Billion | - | 1.31 Billion |
| Deferred Revenue Non Current | 200.23 Million | 282.44 Million | 9.74 Billion | 10 Billion | 9.39 Billion | 7.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Billion | 280.91 Million | 277.23 Million | 353.17 Million | -9.04 Billion | -7.47 Billion |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 25.18 Billion | 23.61 Billion | 13.04 Billion | 14.07 Billion | 12.96 Billion | 11.36 Billion |
| Stock Holders Equity | 12.07 Billion | 11.05 Billion | 10.3 Billion | 10.06 Billion | 9.89 Billion | 8.9 Billion |
| Common Stock | 860.87 Million | 833.72 Million | 820.8 Million | 818.43 Million | 814.06 Million | 810.97 Million |
| Retained Earnings | 10.66 Billion | 9.7 Billion | 8.86 Billion | 8.46 Billion | 8.3 Billion | 7.32 Billion |
| Accumulated other comprehensive income | 1 Million | 3.53 Million | 4.06 Million | 4.16 Million | 4.34 Million | 8.9 Billion |
| Common Stock Equity | 12.07 Billion | 11.05 Billion | 10.3 Billion | 10.06 Billion | 9.89 Billion | 8.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 664.61 Million | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Total Debt | 16.87 Billion | 16.39 Billion | 8.1 Billion | 8.34 Billion | 7.2 Billion | 6.04 Billion |
| Net Debt | 13.77 Billion | 12.56 Billion | 2.74 Billion | 4.01 Billion | 3.06 Billion | 2.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.56 Billion | 30.48 Billion | 30.97 Billion | 30.97 Billion | 30.63 Billion | 30.77 Billion |
| Total Current Assets | 28.21 Billion | 28.17 Billion | 29.52 Billion | 29.52 Billion | 29.23 Billion | 29.38 Billion |
| Cash And Short Term Investments | 4.98 Billion | 4.47 Billion | 3.77 Billion | 3.77 Billion | 5.38 Billion | 4.26 Billion |
| Cash and Cash Equivalents | 4.33 Billion | 4.47 Billion | 3.1 Billion | 3.1 Billion | 5.38 Billion | 4.26 Billion |
| Short Term Investments | 656.08 Million | - | 664.58 Million | 664.58 Million | - | 657.58 Million |
| Net Receivables | 66.89 Million | 23.03 Million | 13.1 Million | 13.1 Million | 24.17 Million | 23.89 Million |
| Inventory | 22.74 Billion | 23.2 Billion | 25.36 Billion | 25.36 Billion | 23.49 Billion | 24.62 Billion |
| Other Current Assets | -5.05 Billion | -27.7 Billion | -29.15 Billion | -29.15 Billion | 328.33 Million | 466.81 Million |
| Total Non-Current Assets | 2.34 Billion | 2.31 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion |
| Net PPE | 307.98 Million | 316.63 Million | 291.17 Million | 291.17 Million | 520.14 Million | 529.03 Million |
| Good Will And Intangible Assets | 64.83 Million | 54.54 Million | 48.18 Million | 48.18 Million | 42.61 Million | 47.72 Million |
| Good Will | 835 Thousand | 548 Thousand | 188 Thousand | 188 Thousand | - | - |
| Intangible Assets | 64 Million | 54 Million | 48 Million | 48 Million | 42.61 Million | 47.72 Million |
| Long-Term Investments | 899 Million | 902 Million | 30 Thousand | 30 Thousand | 836 Million | 817 Million |
| Tax Assets | -899 Million | -902 Million | 116.99 Million | 116.99 Million | -836 Million | -817 Million |
| Other Non Current Assets | 1.96 Billion | 1.94 Billion | 998.47 Million | 998.47 Million | 836.51 Million | 817.7 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 18.16 Billion | 18.35 Billion | 18.89 Billion | 18.89 Billion | 18.41 Billion | 18.94 Billion |
| Total Current Liabilities | 14.99 Billion | 15.39 Billion | 15.74 Billion | 15.74 Billion | 16.37 Billion | 16.13 Billion |
| Account Payables | 259.49 Million | 210.79 Million | 238.71 Million | 238.71 Million | 264.8 Million | 246.7 Million |
| Tax Payables | 312.23 Million | 176.93 Million | 595 Million | 595 Million | 642.19 Million | 510.83 Million |
| Short Term Debt | 13.35 Billion | 14.12 Billion | 13.97 Billion | 13.97 Billion | 14.47 Billion | 13.97 Billion |
| Deferred Revenue | 563.6 Million | 112.69 Million | 200.23 Million | 200.23 Million | 966.4 Million | 791.98 Million |
| Other Current Liabilities | 818.69 Million | 949.12 Million | 1.33 Billion | 1.33 Billion | 674.05 Million | 1.11 Billion |
| Total Non Current Liabilities | 3.16 Billion | 2.95 Billion | 3.15 Billion | 3.15 Billion | 2.03 Billion | 2.81 Billion |
| Long-Term Debt | 2.85 Billion | 2.66 Billion | 2.9 Billion | 2.9 Billion | 1.79 Billion | 2.54 Billion |
| Deferred Revenue Non Current | 208.69 Million | 112.69 Million | 200.23 Million | 200.23 Million | 124.89 Million | 247.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 1.45 Billion | 1.82 Billion | 1.82 Billion | 244.91 Million | 265.33 Million |
| Other Liabilities | -1000.00 | -2000.00 | -2000.00 | -2000.00 | - | - |
| Total Equity | 12.39 Billion | 12.13 Billion | 12.07 Billion | 25.18 Billion | 12.22 Billion | 11.83 Billion |
| Stock Holders Equity | 12.39 Billion | 12.13 Billion | 12.07 Billion | 12.07 Billion | 12.22 Billion | 11.83 Billion |
| Common Stock | 860.87 Million | 860.87 Million | 860.87 Million | 860.87 Million | 860.87 Million | 860.87 Million |
| Retained Earnings | 10.96 Billion | 10.71 Billion | 10.66 Billion | 10.66 Billion | 10.8 Billion | 10.41 Billion |
| Accumulated other comprehensive income | - | 2 Million | 1 Million | 1 Million | 1 Million | 2 Million |
| Common Stock Equity | 12.39 Billion | 12.13 Billion | 12.07 Billion | 12.07 Billion | 12.22 Billion | 11.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 656.08 Million | 902 Million | 664.61 Million | 664.61 Million | 836 Million | 657.58 Million |
| Total Debt | 16.21 Billion | 16.78 Billion | 16.87 Billion | 16.87 Billion | 16.26 Billion | 16.51 Billion |
| Net Debt | 11.87 Billion | 12.3 Billion | 13.77 Billion | 13.77 Billion | 10.87 Billion | 12.25 Billion |
688566
0QM4
5194
600115
7277
DRX