LAND Co., Ltd. (8918.T)
JPY 8.0
(0.0%)
JPY 8.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.84 Billion | 8.59 Billion | 7.17 Billion | 6.03 Billion | 8.91 Billion | 7.24 Billion |
| Total Current Assets | 9.76 Billion | 8.5 Billion | 7.11 Billion | 5.97 Billion | 8.86 Billion | 7.14 Billion |
| Cash And Short Term Investments | 8.48 Billion | 4.85 Billion | 5.5 Billion | 5.04 Billion | 7.17 Billion | 5.24 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 1.33 Billion | 1.78 Billion | 1.32 Billion | 754.35 Million | 789.06 Million |
| Short Term Investments | 6.06 Billion | 3.52 Billion | 3.72 Billion | 3.72 Billion | 6.42 Billion | 4.45 Billion |
| Net Receivables | 354.92 Million | 2.49 Billion | 929.84 Million | 416.77 Million | 685.9 Million | 61.71 Million |
| Inventory | 744.67 Million | 1.13 Billion | 598.07 Million | 456.59 Million | 518.63 Million | 512.02 Million |
| Other Current Assets | -9.58 Billion | 19.05 Million | 83.31 Million | 58.04 Million | 485.85 Million | 1.38 Billion |
| Total Non-Current Assets | 87 Million | 93.95 Million | 52.12 Million | 62.5 Million | 45.82 Million | 100.38 Million |
| Net PPE | 13.2 Million | 18.92 Million | 3.31 Million | 4.37 Million | 4.83 Million | 4.22 Million |
| Good Will And Intangible Assets | 1.25 Million | 2.48 Million | 3.28 Million | 4.47 Million | 5.65 Million | 466 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.25 Million | 2.48 Million | 3.28 Million | 4.47 Million | 5.65 Million | 466 Thousand |
| Long-Term Investments | 45 Million | 40 Million | 13 Million | -99 Million | -117 Million | -58 Million |
| Tax Assets | -176.34 Million | 64.69 Million | 64.66 Million | 305.39 Million | 303.71 Million | 245.43 Million |
| Other Non Current Assets | 203.89 Million | -32.15 Million | -32.15 Million | -152.74 Million | -151.37 Million | -91.73 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 2.27 Billion | 1.27 Billion | 984.59 Million | 1.43 Billion | 1.52 Billion | 1.17 Billion |
| Total Current Liabilities | 1.52 Billion | 1.09 Billion | 761.54 Million | 1.19 Billion | 1.5 Billion | 1.17 Billion |
| Account Payables | 1 Million | - | - | - | 1 Million | - |
| Tax Payables | 7.72 Million | 80.48 Million | 1.13 Million | 81.24 Million | 183.4 Million | 237.27 Million |
| Short Term Debt | 459.78 Million | 663.49 Million | 443.72 Million | 400.13 Million | 434.65 Million | 647.05 Million |
| Deferred Revenue | -783 Thousand | - | - | - | 1.01 Billion | - |
| Other Current Liabilities | 1.06 Billion | 429.3 Million | 317.82 Million | 791.64 Million | 50.2 Million | 530.51 Million |
| Total Non Current Liabilities | 746.07 Million | 186.7 Million | 223.05 Million | 246.72 Million | 21 Million | 530.51 Million |
| Long-Term Debt | 746.07 Million | 186.7 Million | 223.05 Million | 246.72 Million | 21 Million | - |
| Deferred Revenue Non Current | 65.5 Million | 1.27 Billion | 984.59 Million | 1.43 Billion | 1.52 Billion | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -7.32 Billion | 1000.00 | 1000.00 | 1000.00 | -647.05 Million |
| Other Liabilities | -1000.00 | - | - | - | - | -530.51 Million |
| Total Equity | 296.09 Million | 3.3 Billion | 1.34 Billion | 202.26 Million | 668.67 Million | 1.47 Billion |
| Stock Holders Equity | 7.57 Billion | 7.31 Billion | 6.18 Billion | 4.6 Billion | 7.38 Billion | 6.07 Billion |
| Common Stock | 10 Million | 50 Million | 50 Million | 50 Million | 50 Million | 8.61 Billion |
| Retained Earnings | 5.09 Billion | 4.99 Billion | 3.86 Billion | 2.19 Billion | 4.98 Billion | -10.48 Billion |
| Accumulated other comprehensive income | 9.75 Million | 1.35 Million | 1.35 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Common Stock Equity | 7.57 Billion | 7.31 Billion | 6.18 Billion | 4.6 Billion | 7.38 Billion | 6.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.11 Billion | 45 Million | 25 Million | 33.13 Million | 13.44 Million | 13.47 Million |
| Total Debt | 1.2 Billion | 850.2 Million | 666.77 Million | 646.85 Million | 455.65 Million | 647.05 Million |
| Net Debt | -1.2 Billion | -482.75 Million | -1.11 Billion | -677.03 Million | -298.7 Million | -142.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.25 Billion | 9.58 Billion | 9.84 Billion | 9.84 Billion | 9.44 Billion | 8.21 Billion |
| Total Current Assets | 10.17 Billion | 9.5 Billion | 9.76 Billion | 9.76 Billion | 9.35 Billion | 8.12 Billion |
| Cash And Short Term Investments | 9.14 Billion | 8.35 Billion | 8.48 Billion | 8.48 Billion | 7.48 Billion | 6.36 Billion |
| Cash and Cash Equivalents | 3.54 Billion | 2.06 Billion | 2.41 Billion | 2.41 Billion | 1.65 Billion | 1.38 Billion |
| Short Term Investments | 5.6 Billion | 6.29 Billion | 6.06 Billion | 6.06 Billion | 5.82 Billion | 4.98 Billion |
| Net Receivables | 356.24 Million | 356.22 Million | 354.92 Million | 354.92 Million | 660 Million | 460.34 Million |
| Inventory | 608.18 Million | 709.99 Million | 744.67 Million | 744.67 Million | 1.13 Billion | 1.18 Billion |
| Other Current Assets | 414.61 Million | -8.71 Billion | -9.58 Billion | -9.58 Billion | 81.82 Million | 113.21 Million |
| Total Non-Current Assets | 85.03 Million | 86.22 Million | 87 Million | 87 Million | 88.93 Million | 90.41 Million |
| Net PPE | 11.61 Million | 12.73 Million | 13.2 Million | 13.2 Million | 14.82 Million | 16 Million |
| Good Will And Intangible Assets | 797 Thousand | 944 Thousand | 1.25 Million | 1.25 Million | 1.55 Million | 1.86 Million |
| Good Will | - | - | - | - | 559 Thousand | 866 Thousand |
| Intangible Assets | - | - | 1.25 Million | 1.25 Million | 1 Million | 1 Million |
| Long-Term Investments | -5.55 Billion | 40 Million | 45 Million | 45 Million | -5.77 Billion | -4.93 Billion |
| Tax Assets | 5.55 Billion | -70.61 Million | -176.34 Million | -176.34 Million | 5.85 Billion | 5.01 Billion |
| Other Non Current Assets | 72.61 Million | 103.16 Million | 203.89 Million | 203.89 Million | -4.6 Million | -4.6 Million |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.91 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.38 Billion | 1.09 Billion |
| Total Current Liabilities | 1.48 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 924.37 Million |
| Account Payables | - | - | 1 Million | 1 Million | - | - |
| Tax Payables | 211.85 Million | 708 Thousand | 7.72 Million | 7.72 Million | 4.65 Million | 5.36 Million |
| Short Term Debt | 487.24 Million | 502.88 Million | 459.78 Million | 459.78 Million | 468.78 Million | 560.45 Million |
| Deferred Revenue | - | - | -783 Thousand | -783 Thousand | - | - |
| Other Current Liabilities | 998.41 Million | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 363.92 Million |
| Total Non Current Liabilities | 425.75 Million | 735.91 Million | 746.07 Million | 746.07 Million | 906.22 Million | 166.38 Million |
| Long-Term Debt | 425.75 Million | 735.91 Million | 746.07 Million | 746.07 Million | 906.22 Million | 166.38 Million |
| Deferred Revenue Non Current | - | - | 65.5 Million | 65.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 8.34 Billion | 7.26 Billion | 7.57 Billion | 296.09 Million | 7.05 Billion | 7.12 Billion |
| Stock Holders Equity | 8.34 Billion | 7.26 Billion | 7.57 Billion | 7.57 Billion | 7.05 Billion | 7.12 Billion |
| Common Stock | 159.99 Million | 10 Million | 10 Million | 10 Million | 50 Million | 50 Million |
| Retained Earnings | 5.56 Billion | 4.78 Billion | 5.09 Billion | 5.09 Billion | 4.72 Billion | 4.79 Billion |
| Accumulated other comprehensive income | 9.75 Million | 9.75 Million | 9.75 Million | 9.75 Million | 9.75 Million | 1.35 Million |
| Common Stock Equity | 8.34 Billion | 7.26 Billion | 7.57 Billion | 7.57 Billion | 7.05 Billion | 7.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45 Million | 6.29 Billion | 6.11 Billion | 6.11 Billion | 45 Million | 45 Million |
| Total Debt | 912.99 Million | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.37 Billion | 726.84 Million |
| Net Debt | -2.63 Billion | -821.28 Million | -1.2 Billion | -1.2 Billion | -281.88 Million | -654.5 Million |
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