Land Business Co.,Ltd.
TSE:8944.T
201 (JPY) • At close September 18, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10,712.101 | 10,866.718 | 9,560.197 | 10,504.414 | 10,698.248 | 10,424.687 | 10,791.521 | 9,227.42 | 9,288.697 | 12,570.078 | 6,014.74 | 6,168.27 | 5,350.709 | 5,545.396 | 5,270.898 | 8,326.244 |
| Short Term Investments
| 82 | 82 | 117 | 35 | 5 | 30 | 30 | 5 | 0 | 0 | 5 | -165.728 | -194.525 | 5 | -350.099 | -477.357 |
| Cash and Short Term Investments
| 10,712.101 | 10,866.718 | 9,560.197 | 10,504.414 | 10,703.248 | 10,424.687 | 10,791.521 | 9,232.42 | 9,288.697 | 12,570.078 | 6,019.74 | 6,168.27 | 5,350.709 | 5,550.396 | 5,270.898 | 8,326.244 |
| Net Receivables
| 106.774 | 39.243 | 95.878 | 106.861 | 123.187 | 199.482 | 202.501 | 181.127 | 229.626 | 342.158 | 199.165 | 221.802 | 209.773 | 220.997 | 715.503 | 366.495 |
| Inventory
| 6,958.299 | 30.486 | 13.708 | 10.068 | 10.365 | 8.162 | 344.789 | 1,524.802 | 1,442.536 | 1,140.589 | 2,801.596 | 2,650.453 | 2,200.93 | 14,551.88 | 11,189.749 | 29,494.663 |
| Other Current Assets
| 236.115 | 102.488 | 66.901 | 15.433 | 6.34 | 304.274 | 26.228 | 11.443 | 9.496 | 1.468 | 16.578 | 11.988 | 6.17 | 333.339 | 21.64 | 45.475 |
| Total Current Assets
| 18,013.289 | 11,038.935 | 9,736.684 | 10,636.776 | 10,843.14 | 10,936.605 | 11,365.039 | 10,949.792 | 10,970.355 | 14,054.293 | 9,037.079 | 9,052.513 | 7,767.582 | 20,656.612 | 17,197.79 | 38,232.877 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 33,165.219 | 40,878.953 | 41,973.258 | 42,580.356 | 42,629.361 | 42,246.86 | 40,707.304 | 39,949.605 | 39,113.991 | 37,920.725 | 44,332.368 | 38,797.008 | 34,813.509 | 20,582.008 | 23,896.498 | 15,260.465 |
| Goodwill
| 323.726 | 17.063 | 25.482 | 11.346 | 15.601 | 19.856 | 24.111 | 28.366 | 32.621 | 36.876 | 41.131 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,486.136 | 1,472.599 | 1,060.67 | 1,061.024 | 1,061.727 | 1,061.558 | 957.373 | 752.159 | 752.692 | 752.888 | 755.352 | 755.286 | 756.931 | 753.744 | 757.437 | 722.786 |
| Goodwill and Intangible Assets
| 1,809.862 | 1,489.662 | 1,086.152 | 1,072.37 | 1,077.328 | 1,081.414 | 981.484 | 780.525 | 785.313 | 789.764 | 796.483 | 755.286 | 756.931 | 753.744 | 757.437 | 722.786 |
| Long Term Investments
| 14.734 | 11.5 | 614.665 | 414.665 | 404.665 | 384.665 | -14.37 | 5.63 | 0 | 0 | 5.53 | 180.258 | 209.055 | 4.53 | 365.729 | 493.987 |
| Tax Assets
| 0.309 | 0.238 | -614.665 | -414.665 | 55,172.982 | 54,826.374 | 53,698.245 | 266.597 | 0 | 0 | 271.385 | 86.22 | 110.906 | 130.407 | 31.336 | 17.995 |
| Other Non-Current Assets
| 873.743 | 793.502 | 798.277 | 645.452 | -54,954.498 | -54,544.221 | -53,039.458 | 334.371 | 602.076 | 694.521 | 405.653 | 434.121 | 448.617 | 719.942 | 467.996 | 477.59 |
| Total Non-Current Assets
| 35,863.867 | 43,173.855 | 43,857.687 | 44,298.178 | 44,329.838 | 43,995.092 | 42,333.205 | 41,336.728 | 40,501.38 | 39,405.01 | 45,811.419 | 40,252.893 | 36,339.018 | 22,190.631 | 25,518.996 | 16,972.823 |
| Total Assets
| 53,877.16 | 54,212.794 | 53,594.375 | 54,934.958 | 55,172.982 | 54,931.701 | 53,698.245 | 52,286.521 | 51,471.735 | 53,459.303 | 54,848.498 | 49,305.406 | 44,106.6 | 42,847.243 | 42,716.786 | 55,205.7 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 62.336 | 50.855 | 40.959 | 34.886 | 39.445 | 28.063 | 233.697 | 42.136 | 295.614 | 670.952 | 204.326 | 245.756 | 146.262 | 67.026 | 96.604 | 241.725 |
| Short Term Debt
| 3,951.661 | 2,465.006 | 1,965.915 | 2,718.844 | 1,850.774 | 1,413.911 | 1,361.892 | 2,899.652 | 1,383.932 | 1,599.655 | 5,643.841 | 5,806.035 | 4,677.766 | 7,029.846 | 4,881.26 | 13,604.948 |
| Tax Payables
| 222.235 | 24.172 | 104.547 | 29.399 | 114.758 | 65.762 | 119.002 | 17.266 | 12.805 | 3,151.362 | 91.892 | 111.524 | 117.194 | 58.287 | 85.803 | 6.717 |
| Deferred Revenue
| 238.043 | 0 | 833.017 | 604.775 | 675.353 | 0 | 564.6 | 455.341 | 423.002 | 3,566.142 | 539.751 | 549.923 | 472.397 | 531.883 | 455.412 | 371.392 |
| Other Current Liabilities
| 2,004.124 | 881.186 | 91.68 | 78.38 | 78.087 | 631.333 | 76.041 | 72.065 | 78.549 | 105.037 | 98.227 | 111.552 | 111.989 | 113.028 | 103.639 | 118.251 |
| Total Current Liabilities
| 6,256.164 | 3,397.047 | 2,931.571 | 3,436.885 | 2,643.659 | 2,073.307 | 2,236.23 | 3,469.194 | 2,181.097 | 5,941.786 | 6,486.145 | 6,713.266 | 5,408.414 | 7,741.783 | 5,536.915 | 14,336.316 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 25,845.153 | 29,158.327 | 29,843.301 | 30,777.931 | 30,414.962 | 30,418.287 | 29,319.265 | 27,137.997 | 27,866.65 | 26,250.888 | 29,212.61 | 24,400.875 | 20,432.964 | 17,031.761 | 19,393.68 | 22,387.209 |
| Deferred Revenue Non-Current
| 469.08 | 35,749.674 | 312.058 | 287.606 | 341.712 | -29,617.051 | 319.235 | 301.022 | 300.265 | 285.317 | 88.181 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 835.332 | 811.376 | 342.326 | 281.508 | 529.883 | 640.738 | 637.736 | 642.519 | 679.251 | 606.798 | 628.553 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,752.723 | -33,366.746 | 1,915.983 | 2,137.19 | 2,215.426 | 32,113.413 | 2,268.15 | 2,296.477 | 2,066.354 | 1,863.437 | 2,539.475 | 2,537.207 | 2,756.609 | 2,540.719 | 2,106.892 | 2,522.718 |
| Total Non-Current Liabilities
| 28,902.288 | 32,352.631 | 32,413.668 | 33,484.235 | 33,501.983 | 33,555.387 | 32,544.386 | 30,378.015 | 30,912.52 | 29,006.44 | 32,468.819 | 26,938.082 | 23,189.573 | 19,572.48 | 21,500.572 | 24,909.927 |
| Total Liabilities
| 35,158.452 | 35,749.678 | 35,345.239 | 36,921.12 | 36,145.642 | 35,628.694 | 34,780.616 | 33,847.209 | 33,093.617 | 34,948.226 | 38,954.964 | 33,651.348 | 28,597.987 | 27,314.263 | 27,037.487 | 39,246.243 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 41.244 | 66.418 | 9,574.908 | 9,379.382 | 9,107.459 | 8,850.706 | 8,546.461 | 8,200.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 |
| Retained Earnings
| 11,119.887 | 10,889.469 | 9,580.748 | 9,385.222 | 9,113.299 | 8,856.546 | 9,707.301 | 9,361.732 | 9,121.621 | 9,063.877 | 6,401.164 | 6,123.603 | 5,984.746 | 5,880.814 | 5,883.961 | 6,108.373 |
| Accumulated Other Comprehensive Income/Loss
| -41.244 | -66.418 | 1,034.163 | 932.612 | 774.196 | 19,303.007 | 18,917.629 | 18,439.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,629.629 | 2,604.455 | -6,909.875 | -6,652.57 | -4,936.806 | -22,676.444 | -23,222.954 | -22,531.816 | 4,287.305 | 4,478.008 | 4,523.178 | 4,561.263 | 4,554.675 | 4,682.974 | 4,826.146 | 4,881.892 |
| Total Shareholders Equity
| 18,718.708 | 18,463.116 | 18,249.136 | 18,013.838 | 19,027.34 | 19,303.007 | 18,917.629 | 18,439.312 | 18,378.118 | 18,511.077 | 15,893.534 | 15,654.058 | 15,508.613 | 15,532.98 | 15,679.299 | 15,959.457 |
| Total Equity
| 37,889.415 | 39,219.731 | 40,498.155 | 41,006.199 | 40,589.828 | 40,710.518 | 38,807.265 | 39,244.541 | 18,378.118 | 18,511.077 | 15,893.534 | 15,654.058 | 15,508.613 | 15,532.98 | 15,679.299 | 15,959.457 |
| Total Liabilities & Shareholders Equity
| 53,877.16 | 54,212.794 | 53,594.375 | 54,934.958 | 55,172.982 | 54,931.701 | 53,698.245 | 52,286.521 | 51,471.735 | 53,459.303 | 54,848.498 | 49,305.406 | 44,106.6 | 42,847.243 | 42,716.786 | 55,205.7 |