Sansei Landic Co.,Ltd
TSE:3277.T
958 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,105.537 | 3,837.04 | 5,360.707 | 4,329.998 | 4,133.719 | 3,594.051 | 3,558.403 | 2,435.179 | 2,253.865 | 2,275.677 | 1,185.943 | 859.058 | 1,155.604 | 892.1 |
| Short Term Investments
| 664.587 | 648.084 | 608.082 | 622.573 | 175.032 | 128.627 | 151.022 | 135.814 | 104.107 | -0.171 | -0.496 | -2.312 | -7.34 | -17.18 |
| Cash and Short Term Investments
| 3,770.124 | 3,837.04 | 5,360.707 | 4,329.998 | 4,133.719 | 3,594.051 | 3,558.403 | 2,435.179 | 2,253.865 | 2,275.677 | 1,185.943 | 859.058 | 1,155.604 | 892.1 |
| Net Receivables
| 13.104 | 23.673 | 123.27 | 102.428 | 114.808 | 271.239 | 266.741 | 253.545 | 288.287 | 231.837 | 365.72 | 359.837 | 311.665 | 190.184 |
| Inventory
| 25,368.166 | 23,660.695 | 13,308.249 | 14,431.952 | 13,550.164 | 11,691.139 | 11,872.911 | 6,900.935 | 7,705.618 | 5,180.026 | 6,354.904 | 4,840.276 | 3,704.422 | 4,653.572 |
| Other Current Assets
| -29,151.394 | 407.982 | 176.104 | 175.906 | 295.996 | 188.505 | 175.656 | 159.706 | 118.61 | 148.077 | 116.93 | 197.394 | 79.698 | 60.358 |
| Total Current Assets
| 29,521.554 | 27,929.39 | 18,968.33 | 19,040.284 | 18,094.687 | 15,744.934 | 15,873.711 | 9,749.365 | 10,366.38 | 7,835.617 | 8,023.497 | 6,256.565 | 5,251.389 | 5,796.214 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 291.179 | 299.637 | 301.066 | 306.285 | 456.408 | 458.223 | 466.985 | 590.634 | 572.005 | 603.443 | 568.859 | 134.718 | 136.285 | 109.704 |
| Goodwill
| 0.188 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0 |
| Intangible Assets
| 48 | 46.322 | 50.758 | 68.786 | 73.772 | 69 | 80.636 | 87.578 | 76.291 | 96.086 | 100.405 | 79 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.188 | 46.322 | 50.758 | 68.786 | 73.772 | 69.244 | 80.636 | 87.578 | 76.291 | 96.086 | 100.405 | 79.376 | 85.75 | 72.567 |
| Long Term Investments
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 51.03 | 81.03 | 81.03 | 0.201 | 0.526 | 433.371 | 460.357 | 650.792 |
| Tax Assets
| 116.998 | 65.024 | 145.804 | 157.672 | 206.937 | 50.567 | 38.668 | 25.828 | 30.451 | 31.776 | 17.258 | 12.113 | 17.035 | 15.296 |
| Other Non-Current Assets
| 998.473 | 636.509 | 584.707 | 497.706 | 461.918 | 454.118 | 404.571 | 298.368 | 271.347 | 225.686 | 208.354 | 176.439 | 134.653 | 156.808 |
| Total Non-Current Assets
| 1,454.868 | 1,047.522 | 1,082.365 | 1,030.479 | 1,199.065 | 1,032.182 | 1,041.89 | 1,083.438 | 1,031.124 | 957.192 | 895.402 | 836.017 | 834.08 | 1,005.167 |
| Total Assets
| 30,976.423 | 28,976.914 | 20,050.696 | 20,070.765 | 19,293.753 | 16,777.118 | 16,915.601 | 10,832.803 | 11,397.504 | 8,792.809 | 8,918.899 | 7,092.582 | 6,085.469 | 6,801.381 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 238.714 | 280.349 | 437.607 | 355.898 | 598.271 | 490.984 | 395.953 | 439.856 | 470.936 | 452.263 | 504.617 | 769.71 | 416.364 | 573.472 |
| Short Term Debt
| 13,973.42 | 11,365.79 | 7,367.525 | 4,462.65 | 7,202.55 | 4,726.303 | 7,073.845 | 2,622.475 | 3,775.956 | 2,093.354 | 3,361.577 | 2,094.7 | 1,732.789 | 1,805.158 |
| Tax Payables
| 595.003 | 5.925 | 249.362 | 55.72 | 363.658 | 244.246 | 432.506 | 228.74 | 283.405 | 233.767 | 339.669 | 0.325 | 244.757 | 262.756 |
| Deferred Revenue
| 200.23 | 282.444 | 338.079 | 55.72 | 363.658 | 244.246 | 432.506 | 231.34 | 283.405 | 233.767 | 339.669 | 0.658 | 252.744 | 271.826 |
| Other Current Liabilities
| 1,333.693 | 677.867 | 588.461 | 897.853 | 883.014 | 698.013 | 527.697 | 456.9 | 379.461 | 385.26 | 380.668 | 232.459 | 261.444 | 367.042 |
| Total Current Liabilities
| 15,746.057 | 12,606.45 | 8,731.672 | 5,772.121 | 9,047.493 | 6,159.546 | 8,430.001 | 3,750.571 | 4,909.758 | 3,164.644 | 4,586.531 | 3,097.527 | 2,663.341 | 3,017.498 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,905.43 | 5,033.22 | 740 | 3,878.95 | 0 | 1,319.8 | 361.92 | 83.94 | 174.55 | 316.3 | 418.615 | 525.96 | 146.86 | 1,334.28 |
| Deferred Revenue Non-Current
| 200.23 | 282.444 | 9,748.902 | 10,004.241 | 9,398.806 | 7,869.412 | 8,909.24 | 3,976.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,772.635 | -282.444 | -9,748.902 | -10,004.241 | 0 | 0.201 | 1.894 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,820.407 | 280.911 | 277.232 | 353.171 | -9,047.492 | -7,479.545 | -8,793.813 | -3,838.176 | 278.751 | 50.346 | 46.049 | 36.317 | 34.3 | 51.501 |
| Total Non-Current Liabilities
| 3,153.432 | 5,314.131 | 1,017.232 | 4,232.121 | 351.314 | 1,709.868 | 479.241 | 225.999 | 453.301 | 366.646 | 464.664 | 562.277 | 181.16 | 1,385.781 |
| Total Liabilities
| 18,899.487 | 17,920.581 | 9,748.904 | 10,004.242 | 9,398.807 | 7,869.414 | 8,909.242 | 3,976.57 | 5,363.059 | 3,531.29 | 5,051.195 | 3,659.804 | 2,844.501 | 4,403.279 |
| Equity: | ||||||||||||||
| Preferred Stock
| 10,663.565 | 9,708.791 | 8,863.138 | 8,464.641 | 8,301.62 | 7,320.439 | 6,464.288 | 5,450.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 860.878 | 833.723 | 820.801 | 818.435 | 814.067 | 810.973 | 788.348 | 720.075 | 709.825 | 661.45 | 257 | 257 | 257 | 50 |
| Retained Earnings
| 10,663.565 | 9,708.791 | 8,863.138 | 8,464.641 | 8,301.62 | 7,320.439 | 6,464.288 | 5,450.709 | 4,653.848 | 3,977.672 | 3,392.758 | 2,957.792 | 2,765.968 | 2,337.102 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 3.534 | 4.066 | 4.164 | 4.344 | 8,907.705 | 8,006.359 | 6,856.233 | 1,380.597 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -10,112.074 | -9,198.506 | -8,249.351 | -7,685.358 | -7,526.705 | -15,451.852 | -13,716.924 | -11,621.493 | -709.825 | 621.397 | 217.946 | 217.986 | 218 | 11 |
| Total Shareholders Equity
| 12,076.934 | 11,056.333 | 10,301.792 | 10,066.523 | 9,894.946 | 8,907.704 | 8,006.359 | 6,856.233 | 6,034.445 | 5,261.519 | 3,867.704 | 3,432.778 | 3,240.968 | 2,398.102 |
| Total Equity
| 25,185.66 | 23,618.303 | 13,048.61 | 14,078.125 | 12,963.978 | 11,361.649 | 11,887.388 | 7,132.909 | 6,034.445 | 5,261.519 | 3,867.704 | 3,432.778 | 3,240.968 | 2,398.102 |
| Total Liabilities & Shareholders Equity
| 30,976.421 | 28,976.914 | 20,050.696 | 20,070.765 | 19,293.753 | 16,777.118 | 16,915.601 | 10,832.803 | 11,397.504 | 8,792.809 | 8,918.899 | 7,092.582 | 6,085.469 | 6,801.381 |