LAND Co., Ltd.
TSE:8918.T
7 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,414.882 | 1,332.957 | 1,782.146 | 1,323.89 | 754.359 | 789.069 | 1,027.235 | 1,790.736 | 483.257 | 687.576 | 308.884 | 395.337 | 833.726 | 730.633 | 1,130.044 | 1,294.65 |
| Kortetermijnbeleggingen
| 6,068.935 | 3,527 | 3,725 | 3,721 | 6,422 | 4,458.031 | 2,901.683 | 1,058.535 | 44.1 | -54.696 | -99.901 | -1,900.459 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,483.817 | 4,859.957 | 5,507.146 | 5,044.89 | 7,176.359 | 5,247.1 | 1,027.235 | 1,790.736 | 483.257 | 687.576 | 308.884 | 395.337 | 833.726 | 730.633 | 1,130.044 | 1,294.65 |
| Nettovorderingen
| 354.929 | 2,492.344 | 929.84 | 416.772 | 685.905 | 61.717 | 628.55 | 800 | 279.049 | 339.692 | 311 | 863.886 | 627.713 | 609.741 | 569.124 | 456.972 |
| Voorraad
| 744.679 | 1,133.169 | 598.077 | 456.594 | 518.631 | 512.027 | 269.691 | 165.284 | 148.988 | 153.262 | 157.332 | 389.285 | 1,392.595 | 2,299.091 | 9,422.788 | 30,626.358 |
| Overige vlottende activa
| -9,583.425 | 19.058 | 83.31 | 58.046 | 485.859 | 1,388.304 | 4,446.805 | 1,600.801 | 77.538 | 400.258 | 492.428 | 709.222 | 374.875 | 229.631 | 275.428 | 1,175.597 |
| Totaal vlottende activa
| 9,760.017 | 8,504.528 | 7,118.373 | 5,976.302 | 8,866.754 | 7,147.431 | 6,372.281 | 4,356.821 | 988.832 | 1,580.788 | 958.644 | 2,357.73 | 3,228.909 | 3,869.096 | 11,397.384 | 33,553.577 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 13.207 | 18.923 | 3.316 | 4.377 | 4.833 | 4.228 | 4.562 | 5.843 | 208.753 | 549.153 | 1,002.924 | 5,951.584 | 9,605.826 | 12,980.948 | 23,534.478 | 12,297.508 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.908 | 115.805 | 223.765 |
| Immateriële activa
| 1.251 | 2.482 | 3.289 | 4.471 | 5.653 | 0.466 | 1.338 | 1.826 | 2.011 | 2.285 | 2.767 | 14.58 | 14.566 | 9.324 | 12.543 | 11.182 |
| Goodwill en immateriële activa
| 1.251 | 2.482 | 3.289 | 4.471 | 5.653 | 0.466 | 1.338 | 1.826 | 2.011 | 2.285 | 2.767 | 14.58 | 14.566 | 18.232 | 128.348 | 234.947 |
| Langetermijnbeleggingen
| 45 | 40 | 13 | -99 | -117 | -58 | 3 | -174 | 35.514 | 82 | 128 | 1,935 | 0 | 0 | 50.86 | 77.381 |
| Belastingvorderingen
| -176.344 | 64.698 | 64.668 | 305.399 | 303.713 | 245.43 | 6,415.624 | 4,415.582 | -35.514 | -82 | -128 | -1,935 | 0 | 0 | 19.994 | 27.942 |
| Overige niet-vlottende activa
| 203.892 | -32.15 | -32.15 | -152.747 | -151.374 | -91.737 | -6,381.181 | -4,190.49 | 73.94 | 82.974 | 128.53 | 1,935.167 | 1,721.251 | 1,760.694 | 1,819.03 | 1,767.623 |
| Totaal niet-vlottende activa
| 87.006 | 93.953 | 52.123 | 62.5 | 45.825 | 100.387 | 43.343 | 58.761 | 284.704 | 634.412 | 1,134.221 | 7,901.331 | 11,341.643 | 14,759.874 | 25,552.71 | 14,405.401 |
| Totaal activa
| 9,847.025 | 8,598.482 | 7,170.499 | 6,038.805 | 8,912.583 | 7,247.819 | 6,415.624 | 4,415.582 | 1,273.536 | 2,215.2 | 2,092.865 | 10,259.061 | 14,570.552 | 18,628.97 | 36,950.094 | 47,958.978 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1 | 0 | 0 | 0 | 1 | 0 | 1 | 24.621 | 21.273 | 104.895 | 102 | 509.089 | 1,387.927 | 1,772.905 | 6,347.615 | 5,452.56 |
| Kortlopende schulden
| 459.783 | 663.499 | 443.721 | 400.132 | 434.651 | 647.051 | 1,776.551 | 1,364.551 | 367.776 | 382.776 | 1,293.476 | 3,319.473 | 8,203.33 | 9,020.527 | 21,000.96 | 26,925.447 |
| Belastingschulden
| 7.727 | 80.486 | 1.132 | 81.243 | 183.405 | 237.275 | 278.59 | 108.068 | 94.743 | 100.331 | 93.662 | 52.033 | 29.598 | 188.607 | 382.802 | 0 |
| Uitgestelde opbrengsten
| -0.783 | 0 | 0 | 0 | 1,016.344 | 0 | -1 | 346.975 | 372.739 | 357.752 | 320.868 | 149.752 | 838.781 | 1,870.34 | 984.421 | 2,306.16 |
| Overige kortlopende verplichtingen
| 1,066.899 | 429.303 | 317.825 | 791.647 | 50.206 | 530.519 | 986.902 | 470.928 | 12.635 | 15.222 | 32.856 | 1,545.082 | 1,694.625 | 1,996.863 | 1,815.323 | 1,711.17 |
| Totaal kortlopende verplichtingen
| 1,526.899 | 1,092.802 | 761.546 | 1,191.779 | 1,502.201 | 1,177.57 | 2,763.453 | 2,207.075 | 774.423 | 860.645 | 1,749.2 | 5,523.396 | 12,124.663 | 14,660.635 | 30,148.319 | 36,395.337 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 746.07 | 186.702 | 223.05 | 246.72 | 21 | 0 | 0 | 0 | 140 | 0 | 0 | 1,362.718 | 598.568 | 1,791.27 | 3,699.584 | 4,989.199 |
| Uitgestelde opbrengsten niet-vlottend
| 65.5 | 1,279.504 | 984.596 | 1,438.499 | 1,523.201 | 1,177.57 | 2,763.453 | 2,207.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -65.5 | 6,047.593 | -984.596 | -1,438.499 | -1,523.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | -7,327.097 | 0.001 | 0.001 | 0.001 | -647.051 | -2,763.453 | -2,207.074 | 0 | 0.001 | 0.055 | 1,653.62 | 1,496.512 | 2,004.033 | 2,573.949 | 2,337.477 |
| Totaal niet-vlottende verplichtingen
| 746.071 | 186.702 | 223.051 | 246.721 | 21.001 | 530.519 | -1,789.792 | 0.001 | 140 | 0.001 | 0.055 | 3,016.338 | 2,095.08 | 3,795.303 | 6,273.533 | 7,326.676 |
| Totaal passiva
| 2,272.969 | 1,279.504 | 984.597 | 1,438.5 | 1,523.202 | 1,177.57 | 2,763.453 | 2,207.076 | 914.423 | 860.646 | 1,749.255 | 8,539.734 | 14,219.743 | 18,455.938 | 36,421.852 | 43,722.013 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 5,090.791 | 4,994.114 | 3,861.038 | 2,190.981 | 4,980.057 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 50 | 50 | 50 | 50 | 8,616.192 | 8.34 | 7,494.222 | 7,006.422 | 7,006.422 | 6,526.123 | 6,526.123 | 6,176.123 | 5,670.794 | 4,722.798 | 3,723.824 |
| Ingehouden winsten
| 5,090.791 | 4,994.114 | 3,861.038 | 2,190.981 | 4,980.057 | -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
| 9.75 | 1.35 | 1.35 | 1.71 | 1.71 | 1.71 | 3,652.171 | 2,208.506 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,627.277 | -2,720.6 | -1,587.524 | 166.633 | -2,622.443 | 7,940.708 | 21,811.838 | 16,733.284 | 6,330.938 | 6,330.937 | 5,850.639 | 5,850.639 | 5,500.64 | 5,135.651 | 4,188.228 | 3,059.89 |
| Totaal eigen vermogen van aandeelhouders
| 7,574.055 | 7,318.978 | 6,185.902 | 4,600.305 | 7,389.381 | 6,070.249 | 3,652.171 | 2,208.506 | 359.113 | 1,354.554 | 343.61 | 1,719.327 | 350.809 | 173.032 | 528.242 | 4,236.965 |
| Totaal eigen vermogen
| 296.091 | 3,309.222 | 1,345.527 | 202.267 | 668.673 | 1,470.2 | 1,499.804 | 833.786 | 359.113 | 1,354.554 | 343.61 | 1,719.327 | 350.809 | 173.032 | 528.242 | 4,236.965 |
| Totaal passiva en aandeelhoudersvermogen
| 9,847.024 | 8,598.482 | 7,170.499 | 6,038.805 | 8,912.583 | 7,247.819 | 6,415.624 | 4,415.582 | 1,273.536 | 2,215.2 | 2,092.865 | 10,259.061 | 14,570.552 | 18,628.97 | 36,950.094 | 47,958.978 |