LAND Co., Ltd.

TSE:8918.T

7 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,978.1922,414.8821,332.9571,782.1461,323.89754.359789.0691,027.2351,790.736483.257687.576308.884395.337833.726730.6331,130.0441,294.65
Kortetermijnbeleggingen 4,594.2216,068.9353,5273,7253,7216,4224,458.0312,901.6831,058.53544.1-54.696-99.901-1,900.4590000
Liquide middelen en kortetermijnbeleggingen 8,572.4138,483.8174,859.9575,507.1465,044.897,176.3595,247.11,027.2351,790.736483.257687.576308.884395.337833.726730.6331,130.0441,294.65
Nettovorderingen 715.546354.92900000000132.692000000
Voorraad 0744.6791,133.169598.077456.594518.631512.027269.691165.284148.988153.262157.332389.2851,392.5952,299.0919,422.78830,626.358
Overige vlottende activa -9,287.959176.59219.05883.3158.046485.8591,388.3044,446.8051,600.80177.538607.258492.428709.222374.875229.631275.4281,175.597
Totaal vlottende activa 09,760.0178,504.5287,118.3735,976.3028,866.7547,147.4316,372.2814,356.821988.8321,580.788958.6442,357.733,228.9093,869.09611,397.38433,553.577
Niet-vlottende activa:
Materiële vaste activa, netto 11.80213.20718.9233.3164.3774.8334.2284.5625.843208.753549.1531,002.9245,951.5849,605.82612,980.94823,534.47812,297.508
Goodwill 000000000000008.908115.805223.765
Immateriële activa 01.2512.4823.2894.4715.6530.4661.3381.8262.0112.2852.76714.5814.5669.32412.54311.182
Goodwill en immateriële activa 0.6661.2512.4823.2894.4715.6530.4661.3381.8262.0112.2852.76714.5814.56618.232128.348234.947
Langetermijnbeleggingen 0454013-99-117-583-17435.514821281,9350050.8677.381
Belastingvorderingen 0064.69864.668305.399303.713245.436,415.6244,415.582-35.514-82-128-1,9350019.99427.942
Overige niet-vlottende activa -12.46827.548-32.15-32.15-152.747-151.374-91.737-6,381.181-4,190.4973.9482.974128.531,935.1671,721.2511,760.6941,819.031,767.623
Totaal niet-vlottende activa 087.00693.95352.12362.545.825100.38743.34358.761284.704634.4121,134.2217,901.33111,341.64314,759.87425,552.7114,405.401
Totaal activa 10,017.2559,847.0258,598.4827,170.4996,038.8058,912.5837,247.8196,415.6244,415.5821,273.5362,215.22,092.86510,259.06114,570.55218,628.9736,950.09447,958.978
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000024.62121.273104.895102509.0891,387.9271,772.9056,347.6155,452.56
Kortlopende schulden 467.083459.783663.499443.721400.132434.651647.0511,776.5511,364.551367.776382.7761,293.4763,319.4738,203.339,020.52721,000.9626,925.447
Belastingschulden 07.72780.4861.13281.243183.405237.275278.59108.06894.743100.33193.66252.03329.598188.607382.8020
Uitgestelde opbrengsten 000001,016.3440-1346.975372.739357.752320.868149.752838.7811,870.34984.4212,306.16
Overige kortlopende verplichtingen -467.0831,059.389348.817316.693710.404-132.199293.244708.312709.835290.631272.643260.0621,642.8012,503.8083,678.5962,416.9421,711.17
Totaal kortlopende verplichtingen 01,526.8991,092.802761.5461,191.7791,502.2011,177.572,763.4532,207.075774.423860.6451,749.25,523.39612,124.66314,660.63530,148.31936,395.337
Langlopende verplichtingen:
Langetermijnschulden 105.438746.07186.702223.05246.7221000140001,362.718598.5681,791.273,699.5844,989.199
Uitgestelde opbrengsten niet-vlottend 001,279.504984.5961,438.4991,523.2011,177.572,763.4532,207.07500000000
Uitgestelde belastingverplichtingen niet-vlottend 006,047.593-984.596-1,438.499-1,523.20100000000000
Overige niet-vlottende verplichtingen -105.4380.00100.0010.0010.0010-2,763.4530.00100.0010.0551,653.621,496.5122,004.0332,573.9492,337.477
Totaal niet-vlottende verplichtingen 0746.071186.702223.051246.72121.001530.519-1,789.7920.0011400.0010.0553,016.3382,095.083,795.3036,273.5337,326.676
Totaal passiva 1,114.3532,272.971,279.504984.5971,438.51,523.2021,177.572,763.4532,207.076914.423860.6461,749.2558,539.73414,219.74318,455.93836,421.85243,722.013
Eigen vermogen:
Preferente aandelen 004,994.1143,861.0382,190.9814,980.05700001000000
Gewone aandelen 5010505050508,616.1928.347,494.2227,006.4227,006.4226,526.1236,526.1236,176.1235,670.7944,722.7983,723.824
Ingehouden winsten 5,819.6425,090.7914,994.1143,861.0382,190.9814,980.057-10,488.361-10,910.089-12,113.753-12,978.247-11,982.805-12,033.152-10,657.435-11,325.954-10,633.413-8,382.784-2,546.749
Overige gereserveerde algehele resultaten 9.7501.351.351.711.711.713,652.1712,208.5060-1000000
Overige totale aandeelhoudersvermogen 3,023.512,473.2642,273.5142,273.5142,357.6142,357.6147,940.7086,939.2186,818.7376,330.9386,329.9385,850.6395,850.6395,500.6394,995.314,192.8693,059.326
Totaal eigen vermogen van aandeelhouders 8,902.9027,574.0557,318.9786,185.9024,600.3057,389.3816,070.2493,652.1712,208.506359.1131,354.554343.611,719.327350.809173.032528.2424,236.965
Totaal eigen vermogen 8,902.902296.0913,309.2221,345.527202.267668.6731,470.21,499.804833.786359.1131,354.554343.611,719.327350.809173.032528.2424,236.965
Totaal passiva en aandeelhoudersvermogen 10,017.2559,847.0258,598.4827,170.4996,038.8058,912.5837,247.8196,415.6244,415.5821,273.5362,215.22,092.86510,259.06114,570.55218,628.9736,950.09447,958.978