Sansei Landic Co.,Ltd (3277.T) - Quarterly Balance Statement

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3277.T
Financials

958 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,332.341	4,479.208	3,105.537	5,387.834	4,265.921	3,568.505	3,837.04	4,978.874	5,787.202	5,429.627	5,360.707	5,179.622	4,281.457	3,865.863	4,329.998	2,648.53	3,482.343	3,635.673	4,133.719	2,110.932	2,844.73	2,440.84	3,594.051	2,726.521	2,838.186	3,079.301	3,558.403	2,510.795	2,763.364	2,551.964	2,435.179	1,814.35	2,431.588	2,048.787	2,253.865	1,240.109	1,851.206	1,765.893	2,275.677	806.027	856.635	1,238.516	1,185.943	455.574	497.93	610.458	859.058	373.197	652.802	648.2	1,155.604
Short Term Investments Numbers are in millions	656.089	0	664.587	0	657.586	0	648.084	0	614.083	0	608.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	0	0	0	-0.496	0	-200.179	-193.575	-2.312	-186.605	0	0	-7.34
Cash and Short Term Investments Numbers are in millions	4,988.43	4,479.208	3,770.124	5,387.834	4,265.921	3,568.505	3,837.04	4,978.874	5,787.202	5,429.627	5,360.707	5,179.622	4,281.457	3,865.863	4,329.998	2,648.53	3,482.343	3,635.673	4,133.719	2,110.932	2,844.73	2,440.84	3,594.051	2,726.521	2,838.186	3,079.301	3,558.403	2,510.795	2,763.364	2,551.964	2,435.179	1,814.35	2,431.588	2,048.787	2,253.865	1,240.109	1,851.206	1,765.893	2,275.677	806.027	856.635	1,238.516	1,185.943	455.574	497.93	610.458	859.058	373.197	652.802	648.2	1,155.604
Net Receivables Numbers are in millions	66.895	23.036	13.104	24.172	23.89	25.161	23.673	27.81	28.545	28.211	123.27	226.296	246.734	135.478	102.428	194.178	174.857	193.956	114.808	178.507	151.2	113.989	271.239	72.394	64.842	89.756	266.741	164.531	144.118	109.245	253.545	141.07	117.895	140.954	288.287	184.51	84.156	94.427	231.837	237.466	85.607	137.778	365.72	128.04	115.172	201.496	359.837	188.198	111.352	58.022	311.665
Inventory Numbers are in millions	22,742.318	23,206.347	25,368.166	23,492.786	24,626.093	24,408.41	23,660.695	20,778.248	15,156.245	13,306.562	13,308.249	13,157.362	12,600.471	13,171.772	14,431.952	17,318.631	16,965.781	14,711.622	13,550.164	14,935.255	12,357.716	13,174.575	11,691.139	13,404.059	14,070.29	12,170.926	11,872.911	10,444.831	7,895.984	7,219.606	6,900.935	7,387.422	7,096.148	7,540.118	7,705.618	8,743.031	7,296.196	6,944.949	5,180.026	5,461.382	6,631.521	6,728.916	6,354.904	5,779.208	4,961.188	5,159.475	4,840.276	4,761.997	4,118.465	4,013.714	3,704.422
Other Current Assets Numbers are in millions	-5,055.325	-27,708.591	-29,151.394	328.334	466.813	390.872	407.982	594.62	607.456	254.021	176.104	205.271	242.527	380.967	175.906	415.39	175.502	275.17	295.996	232.966	242.445	277.289	188.505	389.99	345.03	365.269	175.656	389.017	395.003	322.433	159.706	306.019	315.77	300.645	118.61	342.769	328.506	374.399	148.077	285.082	309.62	301.718	116.93	296.638	317.153	296.492	197.394	576.682	320.073	327.447	79.698
Total Current Assets Numbers are in millions	28,219.342	28,172.98	29,521.554	29,233.126	29,382.717	28,392.948	27,929.39	26,379.552	21,579.448	19,018.421	18,968.33	18,768.551	17,371.189	17,554.08	19,040.284	20,576.729	20,798.483	18,816.421	18,094.687	17,457.66	15,596.091	16,006.693	15,744.934	16,592.964	17,318.348	15,705.252	15,873.711	13,509.174	11,198.469	10,203.248	9,749.365	9,648.861	9,961.401	10,030.504	10,366.38	10,510.419	9,560.064	9,179.668	7,835.617	6,789.957	7,883.383	8,406.928	8,023.497	6,659.46	5,891.443	6,267.921	6,256.565	5,900.074	5,202.692	5,047.383	5,251.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	307.984	316.635	291.179	520.141	529.035	312.947	299.637	314.494	313.893	317.961	301.066	293.223	289.782	290.865	306.285	442.985	448.602	451.432	456.408	462.205	471.2	469.187	458.223	484.33	482.487	464.716	466.985	585.057	586.51	591.295	590.634	602.627	613.105	559.939	572.005	596.25	611.205	618.739	603.443	560.593	567.539	566.13	568.859	579.745	141.484	130.621	134.718	125.212	137.773	141.955	136.285
Goodwill Numbers are in millions	0	0.548	0.188	0	0	0	0	0	0.369	0.427	0.758	0.642	0.08	-0	0.786	0.188	0.109	0.956	0.772	0.927	0.222	0.233	0.244	0.195	0.385	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.735	0.993	0.566	0.376	0.501	0	0	0
Intangible Assets Numbers are in millions	0	54	48	42.619	47.724	47.22	46.322	44.634	42	45	50	55	61	65.766	68	63	62	68	73	76	69	66	69	67	69	74	80.636	86.319	83.413	82.799	87.578	86.404	80.554	70.832	76.291	81.56	82.777	89.17	96.086	90.188	95.075	95.935	100.405	88	88	89	79	81	0	0	0
Goodwill and Intangible Assets Numbers are in millions	64.835	54.548	48.188	42.619	47.724	47.22	46.322	44.634	42.369	45.427	50.758	55.642	61.08	65.766	68.786	63.188	62.109	68.956	73.772	76.927	69.222	66.233	69.244	67.195	69.385	74.215	80.636	86.319	83.413	82.799	87.578	86.404	80.554	70.832	76.291	81.56	82.777	89.17	96.086	90.188	95.075	95.935	100.405	88.735	88.993	89.566	79.376	81.501	81.73	84.636	85.75
Long Term Investments Numbers are in millions	0	902	0.03	836	817	873	0.03	769	743	761	0.03	731	703	594	0.03	691	652	667	0.03	689	665	694	0.03	496	474	520	51.03	476	474	410	81.03	430	414	479	81.03	348	276	270	0.201	243	219	209	0.526	214	628	623	433.371	634	0	0	460.357
Tax Assets Numbers are in millions	0	-902	116.998	-836	-817	-873	65.024	-769	-743	-761	145.804	-731	-703	-594	157.672	-691	-652	-667	206.937	-689	-665	-694	50.567	-496	-474	-520	38.668	-476	-474	-410	25.828	-430	-414	-479	30.451	-348	-276	-270	31.776	-243	-219	-209	17.258	-214	-628	-623	12.113	-634	0	0	17.035
Other Non-Current Assets Numbers are in millions	1,968.802	1,943.142	998.473	836.519	817.709	873.821	636.509	769.968	743.213	761.386	584.707	731.747	703.358	594.751	497.706	691.153	652.998	667.634	461.918	689.441	665.597	694.223	454.118	496.769	474.72	520.843	404.571	476.51	474.203	410.803	298.368	430.806	414.632	479.999	271.347	348.827	276.966	270.376	225.686	243.362	219.336	209.017	208.354	214.502	628.613	623.488	176.439	634.371	641.798	621.391	134.653
Total Non-Current Assets Numbers are in millions	2,341.621	2,314.325	1,454.868	1,399.279	1,394.468	1,233.988	1,047.522	1,129.096	1,099.475	1,124.774	1,082.365	1,080.612	1,054.22	951.382	1,030.479	1,197.326	1,163.709	1,188.022	1,199.065	1,228.573	1,206.019	1,229.643	1,032.182	1,048.294	1,026.592	1,059.774	1,041.89	1,147.886	1,144.126	1,084.897	1,083.438	1,119.837	1,108.291	1,110.77	1,031.124	1,026.637	970.948	978.285	957.192	894.143	881.95	871.082	895.402	882.982	859.09	843.675	836.017	841.084	861.301	847.982	834.08
Total Assets Numbers are in millions	30,560.964	30,487.306	30,976.423	30,632.407	30,777.187	29,626.936	28,976.914	27,508.649	22,678.924	20,143.197	20,050.696	19,849.163	18,425.408	18,505.463	20,070.765	21,774.057	21,962.193	20,004.444	19,293.753	18,686.234	16,802.11	17,236.336	16,777.118	17,641.259	18,344.94	16,765.026	16,915.601	14,657.06	12,342.595	11,288.145	10,832.803	10,768.698	11,069.693	11,141.274	11,397.504	11,537.056	10,531.012	10,157.953	8,792.809	7,684.1	8,765.333	9,278.01	8,918.899	7,542.442	6,750.533	7,111.596	7,092.582	6,741.158	6,063.993	5,895.365	6,085.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.49	210.793	238.714	264.808	246.702	330.89	280.349	273.583	216.719	144.019	437.607	421.493	349.85	301.601	355.898	365.545	491.533	501.914	598.271	436.339	445.377	418.968	490.984	323.649	320.7	199.084	395.953	309.153	301.943	238.783	439.856	288.801	295.315	240.568	470.936	343.252	255.209	273.446	452.263	351.251	296.403	326.241	504.617	388.338	306.367	390.523	769.71	438.737	351.67	296.752	416.364
Short Term Debt Numbers are in millions	13,355.062	14,121.797	13,973.42	14,470.73	13,974.79	11,967.95	11,365.79	7,603.251	5,057.89	7,170.195	7,367.525	7,170.675	6,104.55	4,271.83	4,462.65	6,676.292	6,352.182	7,728.6	7,202.55	7,701.68	5,360.015	5,645.058	4,726.303	6,025.828	6,145.312	7,485.464	7,073.845	6,024.609	3,877.729	3,660.984	2,622.475	3,127.05	3,378.584	3,886.27	3,775.956	4,630.5	3,481.769	3,902.859	2,093.354	2,014.581	3,051.239	3,870.351	3,361.577	2,739.789	1,961.017	2,350.12	2,094.7	2,447.15	1,988.978	1,348.395	1,732.789
Tax Payables Numbers are in millions	312.239	176.937	595.003	642.198	510.832	373.593	5.925	0	141.459	72.682	249.362	254.574	249.07	90.461	55.72	0	124.122	47.607	363.658	0	299.556	0	244.246	0	281.427	37.831	432.506	0	185.153	0	228.74	0	205.996	0	283.405	0	176.816	0	233.767	0	0	0	339.669	0	0	0	0.325	0	0	0	244.757
Deferred Revenue Numbers are in millions	563.6	112.69	200.23	966.403	791.983	709.902	282.444	2,890.306	2,835.437	0	338.079	420.908	249.07	149.363	55.72	60.489	124.122	121.653	363.658	89.952	299.556	73.597	244.246	87.615	281.427	109.516	432.506	81.9	185.153	57.2	231.34	61.25	205.996	61.25	283.405	67.2	176.816	44.8	233.767	45.5	0	45.5	339.669	56.879	4.048	30.443	0.658	47.268	11.816	31.95	252.744
Other Current Liabilities Numbers are in millions	818.692	949.123	1,333.693	674.052	1,119.832	649.672	677.867	401.681	761.204	839.338	588.461	619.912	836.571	793.844	897.853	596.726	799.579	1,530.704	883.014	907.154	891.295	766.184	698.013	697.988	1,058.011	863.631	527.697	539.113	631.831	492.501	456.9	707.778	711.108	559.71	379.461	467.298	557.633	433.219	385.26	526.036	837.95	532.513	380.668	528.559	748.645	796.002	232.459	419.812	490.188	936.61	261.444
Total Current Liabilities Numbers are in millions	14,996.844	15,394.403	15,746.057	16,375.993	16,133.307	13,658.414	12,606.45	11,168.821	8,871.25	8,153.552	8,731.672	8,632.988	7,540.041	5,516.638	5,772.121	7,699.052	7,767.416	9,882.871	9,047.493	9,135.125	6,996.243	6,903.807	6,159.546	7,135.08	7,805.45	8,657.695	8,430.001	6,954.775	4,996.656	4,449.468	3,750.571	4,184.879	4,591.003	4,747.798	4,909.758	5,508.25	4,471.427	4,654.324	3,164.644	2,937.368	4,185.592	4,774.605	4,586.531	3,713.565	3,020.077	3,567.088	3,097.527	3,352.967	2,842.652	2,613.707	2,663.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,856.11	2,665.16	2,905.43	1,791.04	2,545.18	4,093.39	5,033.22	5,153.91	2,827.52	1,260	740	683	483	2,570	3,878.95	3,929.4	3,958.4	0	0	0	222.3	1,347.3	1,319.8	1,779.14	1,728.3	110.46	361.92	378.38	81.02	67.48	83.94	129.015	92.17	156.375	174.55	218.485	249.47	268.185	316.3	485.615	406.19	388.005	418.615	363.365	384.9	251.225	525.96	332.83	112	130.55	146.86
Deferred Revenue Non-Current Numbers are in millions	208.695	112.69	200.23	124.89	247.241	168.749	282.444	2,890.306	2,835.437	340.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,641.781	-1,272.604	-1,772.635	-124.89	-247.241	-168.749	-282.444	-2,890.306	-2,835.437	-340.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,743.32	1,454.547	1,820.407	244.91	265.334	312.429	280.911	299.456	287.309	265.925	277.232	292.954	309.115	348.952	353.171	344.114	345.01	345.244	351.314	389.345	379.838	366.826	390.068	449.89	495.736	119.061	117.321	141.232	141.07	141.393	142.059	136.14	141.955	168.049	278.751	395.123	303.315	64.85	50.346	55.844	47.753	49.29	46.049	51.071	36.259	40.963	36.317	52.613	32.792	31.913	34.3
Total Non-Current Liabilities Numbers are in millions	3,166.344	2,959.793	3,153.432	2,035.95	2,810.514	4,405.819	5,314.131	5,453.366	3,114.829	1,525.925	1,017.232	975.954	792.115	2,918.952	4,232.121	4,273.514	4,303.41	345.244	351.314	389.345	602.138	1,714.126	1,709.868	2,229.03	2,224.036	229.521	479.241	519.612	222.09	208.873	225.999	265.155	234.125	324.424	453.301	613.608	552.785	333.035	366.646	541.459	453.943	437.295	464.664	414.436	421.159	292.188	562.277	385.443	144.792	162.463	181.16
Total Liabilities Numbers are in millions	18,163.187	18,354.194	18,899.487	18,411.943	18,943.821	18,064.233	17,920.581	16,622.187	11,986.079	9,679.477	9,748.904	9,608.942	8,332.156	8,435.59	10,004.242	11,972.566	12,070.826	10,228.115	9,398.807	9,524.47	7,598.381	8,617.933	7,869.414	9,364.11	10,029.486	8,887.216	8,909.242	7,474.387	5,218.746	4,658.341	3,976.57	4,450.034	4,825.128	5,072.222	5,363.059	6,121.858	5,024.212	4,987.359	3,531.29	3,478.827	4,639.535	5,211.9	5,051.195	4,128.001	3,441.236	3,859.276	3,659.804	3,738.41	2,987.444	2,776.17	2,844.501
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	860.878	860.878	860.878	860.878	860.878	860.878	833.723	824.077	822.803	821.347	820.801	820.801	819.891	818.435	818.435	818.435	818.435	818.435	814.067	814.067	810	810	810.973	810	800	797	788.348	785.598	772.223	721.95	720.075	720.075	719.075	711.075	709.825	709.825	690.325	680.95	661.45	257	257	257	257	257	257	257	257	257	257	257	257
Retained Earnings Numbers are in millions	10,965.041	10,719.741	10,663.565	10,807.095	10,419.948	10,164.386	9,708.791	9,557.815	9,362.204	9,023.996	8,863.138	8,801.567	8,656.38	8,576.981	8,464.641	8,199.609	8,289.485	8,174.447	8,301.62	7,568.438	7,616.464	7,031.138	7,320.439	6,689.883	6,748.634	6,317.24	6,464.288	5,646.102	5,614.028	5,220.53	5,450.709	4,913.14	4,841.041	4,681.528	4,653.848	4,034.602	4,165.204	3,847.747	3,977.672	3,730.327	3,650.852	3,591.164	3,392.758	2,939.494	2,834.312	2,777.335	2,957.792	2,527.763	2,601.549	2,644.195	2,765.968
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2	1	1	2	1	3.534	3.931	3.984	4.044	4.066	4.066	4.104	1,488.728	5	5	5	5	4	4	6	5	6	6	5	5	4	5	4	6	4	4	4	4	2	2	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	571.857	550.491	551.491	551.491	550.54	536.439	510.285	500.639	503.854	614.333	613.787	613.787	612.877	-814.271	778.447	778.447	778.447	778.447	775.259	775.259	771.265	772.265	770.292	771.266	761.82	758.57	749.723	745.973	733.598	681.324	681.449	681.449	680.449	672.449	668.772	668.771	651.271	639.897	621.397	217.946	217.946	217.946	217.946	217.947	217.985	217.985	217.986	217.985	218	218	218
Total Shareholders Equity Numbers are in millions	12,397.776	12,133.11	12,076.934	12,220.464	11,833.366	11,562.703	11,056.333	10,886.462	10,692.845	10,463.72	10,301.792	10,240.221	10,093.252	10,069.873	10,066.523	9,801.491	9,891.367	9,776.329	9,894.946	9,161.764	9,203.729	8,618.403	8,907.704	8,277.149	8,315.454	7,877.81	8,006.359	7,182.673	7,123.849	6,629.804	6,856.233	6,318.664	6,244.565	6,069.052	6,034.445	5,415.198	5,506.8	5,170.594	5,261.519	4,205.273	4,125.798	4,066.11	3,867.704	3,414.441	3,309.297	3,252.32	3,432.778	3,002.748	3,076.549	3,119.195	3,240.968
Total Equity Numbers are in millions	12,397.776	12,133.11	12,076.934	12,220.464	11,833.366	11,562.703	11,056.333	10,886.462	10,692.845	10,463.72	10,301.792	10,240.221	10,093.252	10,069.873	10,066.523	9,801.491	9,891.367	9,776.329	9,894.946	9,161.764	9,203.729	8,618.403	8,907.704	8,277.149	8,315.454	7,877.81	8,006.359	7,182.673	7,123.849	6,629.804	6,856.233	6,318.664	6,244.565	6,069.052	6,034.445	5,415.198	5,506.8	5,170.594	5,261.519	4,205.273	4,125.798	4,066.11	3,867.704	3,414.441	3,309.297	3,252.32	3,432.778	3,002.748	3,076.549	3,119.195	3,240.968
Total Liabilities & Shareholders Equity Numbers are in millions	30,560.963	30,487.304	30,976.421	30,632.407	30,777.187	29,626.936	28,976.914	27,508.649	22,678.924	20,143.197	20,050.696	19,849.163	18,425.408	18,505.463	20,070.765	21,774.057	21,962.193	20,004.444	19,293.753	18,686.234	16,802.11	17,236.336	16,777.118	17,641.259	18,344.94	16,765.026	16,915.601	14,657.06	12,342.595	11,288.145	10,832.803	10,768.698	11,069.693	11,141.274	11,397.504	11,537.056	10,531.012	10,157.953	8,792.809	7,684.1	8,765.333	9,278.01	8,918.899	7,542.442	6,750.533	7,111.596	7,092.582	6,741.158	6,063.993	5,895.365	6,085.469

Sansei Landic Co.,Ltd

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