LAND Co., Ltd. (8918.T) - Balance Sheet Statement

Home
8918.T
Financials

7 (JPY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,978.192	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
Short Term Investments Numbers are in millions	4,594.221	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
Cash and Short Term Investments Numbers are in millions	8,572.413	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
Net Receivables Numbers are in millions	715.546	354.929	0	0	0	0	0	0	0	0	132.692	0	0	0	0	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	-9,287.959	176.592	19.058	83.31	58.046	485.859	1,388.304	4,446.805	1,600.801	77.538	607.258	492.428	709.222	374.875	229.631	275.428	1,175.597
Total Current Assets Numbers are in millions	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.802	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.908	115.805	223.765
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0.666	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
Long Term Investments Numbers are in millions	0	45	40	13	-99	-117	-58	3	-174	35.514	82	128	1,935	0	0	50.86	77.381
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	-12.468	27.548	-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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	10,017.255	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	24.621	21.273	104.895	102	509.089	1,387.927	1,772.905	6,347.615	5,452.56
Short Term Debt Numbers are in millions	467.083	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	-467.083	1,059.389	348.817	316.693	710.404	-132.199	293.244	708.312	709.835	290.631	272.643	260.062	1,642.801	2,503.808	3,678.596	2,416.942	1,711.17
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.438	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
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6,047.593	-984.596	-1,438.499	-1,523.201	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-105.438	0.001	0	0.001	0.001	0.001	0	-2,763.453	0.001	0	0.001	0.055	1,653.62	1,496.512	2,004.033	2,573.949	2,337.477
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	1,114.353	2,272.97	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
Equity:
Preferred Stock Numbers are in millions	0	0	4,994.114	3,861.038	2,190.981	4,980.057	0	0	0	0	1	0	0	0	0	0	0
Common Stock Numbers are in millions	50	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
Retained Earnings Numbers are in millions	5,819.642	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.75	0	1.35	1.35	1.71	1.71	1.71	3,652.171	2,208.506	0	-1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,023.51	2,473.264	2,273.514	2,273.514	2,357.614	2,357.614	7,940.708	6,939.218	6,818.737	6,330.938	6,329.938	5,850.639	5,850.639	5,500.639	4,995.31	4,192.869	3,059.326
Total Shareholders Equity Numbers are in millions	8,902.902	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
Total Equity Numbers are in millions	8,902.902	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
Total Liabilities & Shareholders Equity Numbers are in millions	10,017.255	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

LAND Co., Ltd.

TSE:8918.T Add to watchlist

TSE:8918.T