Land Business Co.,Ltd.

TSE:8944.T

204 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 7,130.8249,065.1929,093.07210,712.10111,785.26910,226.9839,508.45510,866.7189,363.58910,424.9349,462.6529,560.1979,445.6749,755.6269,872.27110,504.41410,286.68310,493.42510,306.56110,698.24811,221.72810,925.9510,535.85410,424.68710,886.2410,873.87811,217.06910,791.52110,385.54310,871.1359,886.9459,227.429,594.969,026.1118,235.2369,288.6978,970.8338,977.2148,438.07612,570.0785,042.8726,926.995,555.8476,014.746,510.0976,833.9985,198.7496,168.276,022.9336,539.7246,077.8235,350.7094,788.0824,966.4685,377.2495,545.3964,299.4893,927.2075,814.3295,270.8986,158.015
Short Term Investments 0126.3460.226820.707820.782820.701820.07111705000005000000000005000000000005000-165.728000-194.5250005000-350.0990
Cash and Short Term Investments 7,130.8249,191.5389,093.07210,712.10111,785.26910,226.9839,508.45510,866.7189,363.58910,424.9349,462.6529,560.1979,445.6749,755.6269,872.27110,504.41410,286.68310,493.42510,306.56110,703.24811,221.72810,925.9510,535.85410,424.68710,886.2410,873.87811,217.06910,791.52110,385.54310,871.1359,886.9459,232.429,594.969,026.1118,235.2369,288.6978,970.8338,977.2148,438.07612,570.0785,042.8726,926.995,555.8476,019.746,510.0976,833.9985,198.7496,168.276,022.9336,539.7246,077.8235,350.7094,788.0824,966.4685,377.2495,550.3964,299.4893,927.2075,814.3295,270.8986,158.015
Net Receivables 189.084152.885159.092106.77438.67951.88629.49339.24331.30431.65527.09595.87824.53933.98126.524106.86124.27522.9726.156123.18739.15624.24444.067199.48224.09730.26930.003202.50134.98422.73320.91181.12718.81129.89329.748229.62628.94432.54734.135342.15837.52943.28539.186199.16536.09962.14142.696221.80243.75863.141.64209.77341.81940.09636.026220.99722.91338.86125.788715.50324.53
Inventory 07,656.5217,833.1716,958.2996,506.5526,520.63931.40430.48631.96434.21322.90113.70815.357.0586.45410.06811.6679.9146.7110.3659.0527.126.6838.162370.008376.548367.059344.7891,568.2071,538.1991,726.3551,524.8021,447.3391,394.7431,494.3271,442.5361,143.9591,140.5561,140.5561,140.5892,896.9312,881.8732,845.4072,801.5962,783.7632,753.3412,673.8092,650.4533,002.0592,188.0462,200.6212,200.9313,608.11613,434.91913,373.36914,551.8816,651.64717,140.94511,194.10711,189.74920,826.136
Other Current Assets -189.084-17,000.944-17,085.335236.115303.019143.423113.725102.488101.218122.25795.52266.901104.67588.034229.42415.433121.32582.75967.8896.3483.62380.747120.629304.274167.911179.279166.44926.228156.882165.156155.4311.443192.489202.799220.1549.496306.724321.581293.8231.468139.484147.845167.55616.578202.372437.62186.29411.988342.937178.976167.3676.17213.525211.563251.273333.339661.405694.534212.59721.64208.208
Total Current Assets 7,130.82417,696.36917,880.09218,013.28918,633.51916,942.9319,683.07711,038.9359,528.07510,613.0599,608.179,736.6849,590.2389,884.69910,134.67310,636.77610,443.9510,609.06810,407.31610,843.1411,353.55911,038.06110,707.23310,936.60511,448.25611,459.97411,780.5811,365.03912,145.61612,597.22311,789.6410,949.79211,253.59910,653.5469,979.46510,970.35510,450.4610,471.8989,906.5914,054.2938,116.8169,999.9938,607.9969,037.0799,532.33110,087.18,101.5489,052.5139,411.6878,969.8468,487.4517,767.58218,651.54218,653.04619,037.91720,656.61221,635.45421,801.54717,246.82117,197.7927,216.889
Non-Current Assets:
Property, Plant & Equipment, Net 32,013.24131,687.93131,052.91633,165.21932,879.6633,526.740,948.48740,878.95341,708.68541,487.01741,581.64741,973.25842,047.24942,046.79242,102.51142,580.35642,201.83942,320.34242,277.39542,629.36141,807.70941,713.741,735.37142,246.8640,662.31140,801.53940,733.05840,707.30439,601.12139,730.90839,851.6839,949.60540,075.6440,154.71440,144.86139,113.99138,821.72838,008.47538,047.28837,920.72546,036.41444,917.11344,322.92944,332.36842,976.52540,486.45539,361.00538,797.00835,051.01934,346.19134,580.64834,813.50923,154.5923,260.19923,295.16120,582.00822,257.76322,357.23423,855.88523,896.49815,185.572
Goodwill 1,434.4261,383.5311,266.791323.7260.2490.1630.78717.0630.0610.4590.85625.48200011.34600015.60100019.85600024.11100028.36600032.62100036.87600041.13100000000000000000
Intangible Assets 01,503.5681,503.6071,486.1361,4961,4981,5001,472.5991,4921,4941,4961,060.6701,090.42601,061.0240001,061.7270001,061.55800981.764957.373776.824777.978779.252752.159781.8783.074784.054752.692786.573787.833788.533752.888794.37795.675796.222755.352797.867755.17755.086755.286755.698756.109756.52756.931752.26752.755753.25753.744755.478756.131756.784757.437758.819
Goodwill and Intangible Assets 1,434.4262,887.0992,770.3981,809.8621,496.2491,498.1631,500.7871,489.6621,492.0611,494.4591,496.8561,086.1521,089.4811,090.4261,071.2961,072.371,073.7181,075.0641,076.411,077.3281,078.6991,080.0671,081.4361,081.4141,082.855980.904981.764981.484776.824777.978779.252780.525781.8783.074784.054785.313786.573787.833788.533789.764794.37795.675796.222796.483797.867755.17755.086755.286755.698756.109756.52756.931752.26752.755753.25753.744755.478756.131756.784757.437758.819
Long Term Investments 01,4781,37414.73489883980911.5805814624497.66501,224.08600000404.665000000000005.63000000000005.53000180.258000209.0550004.53000365.7290
Tax Assets 0-1,478-1,3740.309-898-839-8090.238-805-814-624-497.6650-1,224.08600000-403.84900000000000266.59700000000000271.38500086.22000110.906000130.40700031.3360
Other Non-Current Assets 2,772.2111,478.1821,374.225873.743898.707839.676809.782793.502805.701814.395624.071798.2771,254.3591,229.0861,229.972645.4521,040.2921,050.9671,048.367622.3331,020.5811,028.2771,038.46666.8181,028.6281,049.3091,027.82644.417632.932646.169658.429334.371631.327626.539612.021602.076607.253594.427672.829694.521687.255691.131665.847405.653646.9242,314.794671.819434.121686.529716.651730.906448.617760.962779.304811.383719.942900.661916.499824.454467.996838.248
Total Non-Current Assets 36,219.87836,053.21235,197.53935,863.86735,274.61635,864.53943,259.05643,173.85544,006.44743,795.87143,702.57443,857.68744,391.08944,366.30444,403.77944,298.17844,315.84944,446.37344,402.17244,329.83843,906.98943,822.04443,855.26743,995.09242,773.79442,831.75242,742.64242,333.20541,010.87741,155.05541,289.36141,336.72841,488.76741,564.32741,540.93640,501.3840,215.55439,390.73539,508.6539,405.0147,518.03946,403.91945,784.99845,811.41944,421.31643,556.41940,787.9140,252.89336,493.24635,818.95136,068.07436,339.01824,667.81224,792.25824,859.79422,190.63123,913.90224,029.86425,437.12325,518.99616,782.639
Total Assets 53,257.50253,749.58353,077.63353,877.1653,908.13852,807.47352,942.13654,212.79453,534.52554,408.93353,310.74853,594.37553,981.32954,251.00554,538.45554,934.95854,759.80155,055.44454,809.4955,172.98255,260.54854,860.10554,562.554,931.70154,222.0554,291.72854,523.22253,698.24553,156.49453,752.27953,079.00252,286.52152,742.36652,217.87351,520.40151,471.73550,666.01449,862.63349,415.2453,459.30355,634.85556,403.91254,392.99454,848.49853,953.64753,643.51948,889.45849,305.40645,904.93344,788.79744,555.52544,106.643,319.35443,445.30443,897.71142,847.24345,549.35645,831.41142,683.94442,716.78643,999.528
Liabilities & Equity:
Current Liabilities:
Account Payables 0724.2341,030.11862.33653.96941.42958.7150.85572.85849.53841.23240.95943.3938.33637.74534.88638.56733.37834.95439.44538.44830.63538.18428.06329.3340.79543.15233.69736.56824.335107.45842.13647.64471.30126.953295.61426.21824.19327.541670.95242.31134.20245.95204.32643.21748.45443.033245.75638.38343.93942.346146.26251.21162.76263.42467.02632.465824.44132.31896.60457.195
Short Term Debt 4,696.624,656.0194,042.023,951.6613,863.013,890.322,194.1952,465.0061,963.532,440.8711,950.981,965.9151,672.2361,696.0992,716.252,718.8442,684.9573,417.891,848.3141,850.7742,394.6831,896.2111,417.6031,413.9111,403.6031,388.8971,397.2251,361.8922,928.3793,453.473,404.1642,899.6521,274.5871,275.7231,314.1141,383.9321,455.2481,528.9731,618.3241,599.6559,737.713,610.7474,642.5415,643.8415,727.1395,681.8096,048.3515,806.0355,793.7336,436.75,420.5864,677.7665,527.4886,019.7886,488.4087,029.8466,254.4265,470.2264,833.0484,881.2610,663.844
Tax Payables 0972.3411,052.856222.235326.58188.78516.70824.1722.03554.36328.358104.54721.93747.68928.93629.39903.8512.665114.75863.96286.89241.72565.76242.96169.2332.375119.00275.97860.00226.50717.26640.86535.86620.51612.80598.93565.23132.9393,151.36254.63495.01951.26991.89247.629104.14753.65111.52446.94859.96716.581117.19495.47584.91646.68658.287711.66.285.80347.395
Deferred Revenue 01,052.6391,124.758238.043333.89900000128.529833.017125.799157.38634.614604.77512.25823.86719.047675.35378.466109.71449.368555.87358.05190.3941.871564.689.91479.90636.701455.34155.45257.33227.293423.002113.76488.89840.8883,566.14272.163120.18559.655539.75162.497126.36160.004549.92361.02681.33524.227472.39799.303100.16450.484531.88311.55332.37311.396455.41288.172
Other Current Liabilities -4,696.621,436.4621,411.2832,004.1241,870.813927.636701.597881.186749.153830.481668.78891.68691.339668.652647.46278.38568.646605.045619.25278.087639.902594.166625.8275.46564.852545.003596.66176.041610.413566.868615.44372.065591.256705.772626.48678.549552.87511.528686.207105.037751.404644.908700.39398.227644.51622.931558.237111.552611.258554.787572.255111.989468.057460.797485.422113.028519.386560.305590.935103.639629.842
Total Current Liabilities 4,696.627,869.3547,608.1796,256.1646,121.6914,859.3852,954.5023,397.0472,785.5413,320.892,789.5292,931.5712,532.7642,560.4733,436.0713,436.8853,304.4284,080.182,521.5672,643.6593,151.4992,630.7262,130.9752,073.3072,055.8362,065.0852,078.9072,236.233,665.2744,124.5794,163.7663,469.1941,968.9392,110.1281,994.8462,181.0972,148.12,153.5922,372.965,941.78610,603.5884,410.0425,448.5396,486.1456,477.3636,479.5556,709.6256,713.2666,504.47,116.7616,059.4145,408.4146,146.0596,643.5117,087.7387,741.7836,817.836,887.3455,467.6975,536.91511,439.053
Non-Current Liabilities:
Long Term Debt 24,296.56924,417.97523,631.41725,845.15325,951.76426,201.20628,852.01129,158.32729,879.87830,172.93129,604.50729,843.30130,869.06831,140.96230,522.70130,777.93130,700.5729,637.12230,408.1430,414.96230,080.75530,301.90730,590.42830,418.28729,853.69630,036.39730,357.19829,319.26527,479.92627,728.5427,203.49327,137.99729,152.1628,562.75628,143.88627,866.6527,150.59926,514.17425,918.57226,250.88825,808.16532,852.55929,866.92829,212.6128,446.09528,878.82424,004.57924,400.87521,128.9219,426.0220,304.5220,432.96418,955.81118,697.09518,662.42417,031.76120,618.19720,939.53419,537.62119,393.6814,913.7
Deferred Revenue Non-Current 000469.080000000312.058000287.606000341.712000321.625000319.235000301.022000300.265000285.31700088.18100000000000000000
Deferred Tax Liabilities Non-Current 000835.332000811.376000342.326000281.508000529.883000640.738000637.736000642.519000679.251000606.798000628.55300000000000000000
Other Non-Current Liabilities 5,990.5982,906.1372,966.6061,752.7233,011.7613,122.9943,198.9942,382.9282,776.0742,800.4122,904.6431,915.9832,639.7932,663.5322,696.5752,137.192,810.7052,891.0592,882.2432,215.4263,076.0643,090.2043,059.8872,174.7373,178.8053,195.3053,222.9752,268.153,223.9083,239.6513,242.7252,296.4773,335.7073,248.3733,130.5352,066.3542,907.7062,828.0582,854.9691,863.4373,404.4553,342.5293,266.8652,539.4753,160.7942,545.2912,492.4772,537.2072,701.3792,730.9982,733.362,756.6092,692.2012,607.0442,623.2862,540.7192,706.282,602.362,093.5762,106.8922,082.605
Total Non-Current Liabilities 30,287.16727,324.11226,598.02328,902.28828,963.52529,324.232,051.00532,352.63132,655.95232,973.34332,509.1532,413.66833,508.86133,804.49433,219.27633,484.23533,511.27532,528.18133,290.38333,501.98333,156.81933,392.11133,650.31533,555.38733,032.50133,231.70233,580.17332,544.38630,703.83430,968.19130,446.21830,378.01532,487.86731,811.12931,274.42130,912.5230,058.30529,342.23228,773.54129,006.4429,212.6236,195.08833,133.79332,468.81931,606.88931,424.11526,497.05626,938.08223,830.29922,157.01823,037.8823,189.57321,648.01221,304.13921,285.7119,572.4823,324.47723,541.89421,631.19721,500.57216,996.305
Total Liabilities 34,983.78735,193.46334,206.235,158.45235,085.21634,183.58535,005.50735,749.67835,441.49336,294.23335,298.67935,345.23936,041.62536,364.96736,655.34736,921.1236,815.70336,608.36135,811.9536,145.64236,308.31836,022.83735,781.2935,628.69435,088.33735,296.78735,659.0834,780.61634,369.10835,092.7734,609.98433,847.20934,456.80633,921.25733,269.26733,093.61732,206.40531,495.82431,146.50134,948.22639,816.20840,605.1338,582.33238,954.96438,084.25237,903.6733,206.68133,651.34830,334.69929,273.77929,097.29428,597.98727,794.07127,947.6528,373.44827,314.26330,142.30730,429.23927,098.89427,037.48728,435.358
Equity:
Preferred Stock 00041.24452.67350.88937.09966.41876.19791.714241.830199.912000000000000000000000000000000000000000000000000
Common Stock 4,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1920004,969.192004,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.1924,969.192
Retained Earnings 10,654.39110,958.34311,280.21111,119.88711,235.5311,034.71210,333.66310,889.46910,529.16410,566.34910,613.8349,580.74810,499.55110,443.29410,441.5819,385.22210,468.68710,367.06310,184.1559,113.29910,209.41310,083.1019,960.5388,856.5469,878.0419,753.5729,640.1269,707.3019,593.2949,469.8689,313.1189,361.7329,268.1279,188.4529,033.1819,121.6219,047.758,951.3028,864.6149,063.8776,454.3986,407.0776,361.2166,401.1646,316.9676,214.6756,146.2516,123.6036,044.95,993.9555,947.4915,984.7465,978.1375,925.3115,881.2825,880.8145,742.5455,711.8965,794.7255,883.9615,763.315
Accumulated Other Comprehensive Income/Loss -20.744-42.291-48.845-41.244-52.673-50.889-37.099-66.418-76.197-91.714-241.831,034.163-199.9127,640.06500000000000000000000000000000000000000000000000
Other Total Stockholders Equity 2,670.8742,670.8732,670.8732,629.6292,618.22,619.9842,633.7742,604.4552,594.6762,579.1592,429.0432,665.0332,470.961-5,166.5132,472.3353,659.4242,506.2193,110.8283,844.1934,944.8498,742.8178,754.1678,820.6725,477.2699,255.6729,241.3694,254.8244,241.1364,224.94,220.4494,186.7084,108.3884,048.2414,138.9724,248.7614,287.3054,442.6674,446.3154,434.9334,478.0084,395.0574,422.5134,480.2544,523.1784,583.2364,555.9824,567.3344,561.2634,556.1424,551.8714,541.5484,554.6754,577.9544,603.1514,673.7894,682.9744,695.3124,721.0844,821.1334,826.1464,831.663
Total Shareholders Equity 18,273.71318,556.11718,871.43118,718.70818,822.92218,623.88817,936.62918,463.11618,093.03218,114.718,012.06918,249.13617,939.70417,886.03817,883.10818,013.83817,944.09818,447.08318,997.5419,027.3418,952.2318,837.26818,781.2119,303.00719,133.71318,994.94118,864.14218,917.62918,787.38618,659.50918,469.01818,439.31218,285.5618,296.61618,251.13418,378.11818,459.60918,366.80918,268.73918,511.07715,818.64715,798.78215,810.66215,893.53415,869.39515,739.84915,682.77715,654.05815,570.23415,515.01815,458.23115,508.61315,525.28315,497.65415,524.26315,532.9815,407.04915,402.17215,585.0515,679.29915,564.17
Total Equity 18,273.71318,556.11718,871.43118,718.70818,822.92218,623.88817,936.62918,463.11618,093.03218,114.718,012.06918,249.13617,939.70417,886.03817,883.10818,013.83817,944.09818,447.08318,997.5419,027.3418,952.2318,837.26818,781.2119,303.00719,133.71318,994.94118,864.14218,917.62918,787.38618,659.50918,469.01818,439.31218,285.5618,296.61618,251.13418,378.11818,459.60918,366.80918,268.73918,511.07715,818.64715,798.78215,810.66215,893.53415,869.39515,739.84915,682.77715,654.05815,570.23415,515.01815,458.23115,508.61315,525.28315,497.65415,524.26315,532.9815,407.04915,402.17215,585.0515,679.29915,564.17
Total Liabilities & Shareholders Equity 53,257.50253,749.5853,077.63153,877.1653,908.13852,807.47352,942.13654,212.79453,534.52554,408.93353,310.74853,594.37553,981.32954,251.00554,538.45554,934.95854,759.80155,055.44454,809.4955,172.98255,260.54854,860.10554,562.554,931.70154,222.0554,291.72854,523.22253,698.24553,156.49453,752.27953,079.00252,286.52152,742.36652,217.87351,520.40151,471.73550,666.01449,862.63349,415.2453,459.30355,634.85556,403.91254,392.99454,848.49853,953.64753,643.51948,889.45849,305.40645,904.93344,788.79744,555.52544,106.643,319.35443,445.30443,897.71142,847.24345,549.35645,831.41142,683.94442,716.78643,999.528