Landix Inc. (TYO:2981)
Japan
· Delayed Price · Currency is JPY 2,223.00
+43.00 (1.97%)
Mar 10, 2026, 1:45 PM JST
Landix Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,487 | 6,160 | 5,176 | 5,103 | 4,505 | 3,643 | Upgrade
|
| Cash & Short-Term Investments | 7,487 | 6,160 | 5,176 | 5,103 | 4,505 | 3,643 | Upgrade
|
| Cash Growth | 47.01% | 19.01% | 1.43% | 13.27% | 23.66% | -1.30% | Upgrade
|
| Inventory | 13,032 | 12,198 | 6,847 | 5,438 | 5,030 | 3,183 | Upgrade
|
| Other Current Assets | 514 | 379 | 332 | 405 | 235 | 119 | Upgrade
|
| Total Current Assets | 21,033 | 18,737 | 12,355 | 10,946 | 9,770 | 6,945 | Upgrade
|
| Property, Plant & Equipment | 2,762 | 2,792 | 2,733 | 2,771 | 2,784 | 1,927 | Upgrade
|
| Long-Term Investments | 260 | 249 | 194 | 176 | 211 | 147 | Upgrade
|
| Goodwill | 8 | 13 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 24,064 | 21,794 | 15,285 | 13,896 | 12,768 | 9,021 | Upgrade
|
| Accrued Expenses | 28 | 66 | 27 | 19 | 22 | 1 | Upgrade
|
| Short-Term Debt | 8,156 | 6,755 | 3,912 | 4,161 | 4,005 | 2,679 | Upgrade
|
| Current Portion of Long-Term Debt | 1,070 | 2,589 | 248 | 266 | 268 | 90 | Upgrade
|
| Current Income Taxes Payable | 510 | 542 | 170 | 256 | 453 | 36 | Upgrade
|
| Other Current Liabilities | 704 | 535 | 408 | 794 | 562 | 247 | Upgrade
|
| Total Current Liabilities | 10,468 | 10,487 | 4,765 | 5,496 | 5,310 | 3,053 | Upgrade
|
| Long-Term Debt | 3,793 | 2,899 | 3,322 | 1,817 | 1,773 | 1,095 | Upgrade
|
| Other Long-Term Liabilities | 177 | 63 | 52 | 41 | 37 | 53 | Upgrade
|
| Total Liabilities | 14,438 | 13,449 | 8,139 | 7,354 | 7,120 | 4,201 | Upgrade
|
| Common Stock | 494 | 492 | 491 | 488 | 488 | 486 | Upgrade
|
| Additional Paid-In Capital | 707 | 705 | 704 | 701 | 701 | 699 | Upgrade
|
| Retained Earnings | 8,426 | 7,149 | 5,951 | 5,353 | 4,458 | 3,634 | Upgrade
|
| Treasury Stock | -1 | -1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1 | 1 | Upgrade
|
| Shareholders' Equity | 9,626 | 8,345 | 7,146 | 6,542 | 5,648 | 4,820 | Upgrade
|
| Total Liabilities & Equity | 24,064 | 21,794 | 15,285 | 13,896 | 12,768 | 9,021 | Upgrade
|
| Total Debt | 13,019 | 12,243 | 7,482 | 6,244 | 6,046 | 3,864 | Upgrade
|
| Net Cash (Debt) | -5,532 | -6,083 | -2,306 | -1,141 | -1,541 | -221 | Upgrade
|
| Net Cash Per Share | -968.20 | -1066.77 | -404.09 | -200.29 | -270.36 | -39.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.67 | 5.67 | 5.67 | 5.66 | 5.66 | 5.65 | Upgrade
|
| Total Common Shares Outstanding | 5.67 | 5.67 | 5.67 | 5.66 | 5.66 | 5.65 | Upgrade
|
| Working Capital | 10,565 | 8,250 | 7,590 | 5,450 | 4,460 | 3,892 | Upgrade
|
| Book Value Per Share | 1697.61 | 1472.09 | 1261.38 | 1156.78 | 998.70 | 853.33 | Upgrade
|
| Tangible Book Value | 9,617 | 8,331 | 7,145 | 6,541 | 5,647 | 4,820 | Upgrade
|
| Tangible Book Value Per Share | 1696.02 | 1469.62 | 1261.20 | 1156.61 | 998.52 | 853.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.