Land Business Co.,Ltd. (8944.T)

JPY 207.0

(-3.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.87 Billion 54.21 Billion 53.59 Billion 54.93 Billion 55.17 Billion 54.93 Billion
Total Current Assets 18.01 Billion 11.03 Billion 9.73 Billion 10.63 Billion 10.84 Billion 10.93 Billion
Cash And Short Term Investments 10.71 Billion 10.86 Billion 9.56 Billion 10.5 Billion 10.7 Billion 10.42 Billion
Cash and Cash Equivalents 10.71 Billion 10.86 Billion 9.56 Billion 10.5 Billion 10.69 Billion 10.42 Billion
Short Term Investments 82 Million 82 Million 117 Million 35 Million 5 Million 30 Million
Net Receivables 106.77 Million 39.24 Million 95.87 Million 106.86 Million 123.18 Million 199.48 Million
Inventory 6.95 Billion 30.48 Million 13.7 Million 10.06 Million 10.36 Million 8.16 Million
Other Current Assets 236.11 Million 102.48 Million 66.9 Million 15.43 Million 6.34 Million 304.27 Million
Total Non-Current Assets 35.86 Billion 43.17 Billion 43.85 Billion 44.29 Billion 44.32 Billion 43.99 Billion
Net PPE 33.16 Billion 40.87 Billion 41.97 Billion 42.58 Billion 42.62 Billion 42.24 Billion
Good Will And Intangible Assets 1.8 Billion 1.48 Billion 1.08 Billion 1.07 Billion 1.07 Billion 1.08 Billion
Good Will 323.72 Million 17.06 Million 25.48 Million 11.34 Million 15.6 Million 19.85 Million
Intangible Assets 1.48 Billion 1.47 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Long-Term Investments 14.73 Million 11.5 Million 614.66 Million 414.66 Million 404.66 Million 384.66 Million
Tax Assets 309 Thousand 238 Thousand -614.66 Million -414.66 Million 55.17 Billion 54.82 Billion
Other Non Current Assets 873.74 Million 793.5 Million 798.27 Million 645.45 Million -54.95 Billion -54.54 Billion
Other Assets 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00
Total Liabilities 35.15 Billion 35.74 Billion 35.34 Billion 36.92 Billion 36.14 Billion 35.62 Billion
Total Current Liabilities 6.25 Billion 3.39 Billion 2.93 Billion 3.43 Billion 2.64 Billion 2.07 Billion
Account Payables 62.33 Million 50.85 Million 40.95 Million 34.88 Million 39.44 Million 28.06 Million
Tax Payables 222.23 Million 24.17 Million 104.54 Million 29.39 Million 114.75 Million 65.76 Million
Short Term Debt 3.95 Billion 2.46 Billion 1.96 Billion 2.71 Billion 1.85 Billion 1.41 Billion
Deferred Revenue 238.04 Million - 833.01 Million 604.77 Million 675.35 Million -
Other Current Liabilities 2 Billion 881.18 Million 91.68 Million 78.38 Million 78.08 Million 631.33 Million
Total Non Current Liabilities 28.9 Billion 32.35 Billion 32.41 Billion 33.48 Billion 33.5 Billion 33.55 Billion
Long-Term Debt 25.84 Billion 29.15 Billion 29.84 Billion 30.77 Billion 30.41 Billion 30.41 Billion
Deferred Revenue Non Current 469.08 Million 35.74 Billion 312.05 Million 287.6 Million 341.71 Million -29.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Billion -33.36 Billion 1.91 Billion 2.13 Billion 2.21 Billion 32.11 Billion
Other Liabilities - - - - - -
Total Equity 37.88 Billion 39.21 Billion 40.49 Billion 41 Billion 40.58 Billion 40.71 Billion
Stock Holders Equity 18.71 Billion 18.46 Billion 18.24 Billion 18.01 Billion 19.02 Billion 19.3 Billion
Common Stock 4.96 Billion 4.96 Billion 4.96 Billion 4.96 Billion 4.96 Billion 4.96 Billion
Retained Earnings 11.11 Billion 10.88 Billion 9.58 Billion 9.38 Billion 9.11 Billion 8.85 Billion
Accumulated other comprehensive income -41.24 Million -66.41 Million 1.03 Billion 932.61 Million 774.19 Million 19.3 Billion
Common Stock Equity 18.71 Billion 18.46 Billion 18.24 Billion 18.01 Billion 19.02 Billion 19.3 Billion
Capital Lease Obligation - 47.78 Million - - - -
Total Investments 14.73 Million 11.5 Million 614.66 Million 414.66 Million 409.66 Million 414.66 Million
Total Debt 29.79 Billion 31.62 Billion 31.8 Billion 33.49 Billion 32.26 Billion 31.83 Billion
Net Debt 19.08 Billion 20.75 Billion 22.24 Billion 22.99 Billion 21.56 Billion 21.4 Billion

Balance Sheet Charts