Sansei Landic Co.,Ltd (TYO:3277)
Japan
· Delayed Price · Currency is JPY 1,463.00
+25.00 (1.74%)
At close: Mar 10, 2026
Sansei Landic Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,716 | 5,012 | 3,770 | 3,837 | 5,360 | Upgrade
|
| Cash & Short-Term Investments | 4,716 | 5,012 | 3,770 | 3,837 | 5,360 | Upgrade
|
| Cash Growth | -5.91% | 32.94% | -1.75% | -28.41% | 23.82% | Upgrade
|
| Receivables | 40 | 14 | 14 | 19 | 117 | Upgrade
|
| Inventory | 32,352 | 25,336 | 25,368 | 23,660 | 13,308 | Upgrade
|
| Other Current Assets | 723 | 271 | 369 | 413 | 183 | Upgrade
|
| Total Current Assets | 37,831 | 30,633 | 29,521 | 27,929 | 18,968 | Upgrade
|
| Property, Plant & Equipment | 1,751 | 1,448 | 515 | 299 | 301 | Upgrade
|
| Long-Term Investments | 867 | 835 | 774 | 636 | 585 | Upgrade
|
| Other Intangible Assets | 59 | 72 | 48 | 46 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | 168 | 118 | 116 | 65 | 145 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 40,678 | 33,107 | 30,976 | 28,976 | 20,050 | Upgrade
|
| Accounts Payable | 256 | 346 | 238 | 280 | 437 | Upgrade
|
| Short-Term Debt | 15,031 | 9,477 | 11,309 | 10,192 | 5,544 | Upgrade
|
| Current Portion of Long-Term Debt | 6,111 | 4,130 | 2,663 | 1,172 | 1,823 | Upgrade
|
| Current Income Taxes Payable | 372 | 246 | 595 | 5 | 249 | Upgrade
|
| Other Current Liabilities | 1,046 | 946 | 941 | 957 | 678 | Upgrade
|
| Total Current Liabilities | 22,816 | 15,145 | 15,746 | 12,606 | 8,731 | Upgrade
|
| Long-Term Debt | 4,001 | 4,897 | 2,905 | 5,033 | 740 | Upgrade
|
| Other Long-Term Liabilities | 311 | 307 | 249 | 282 | 278 | Upgrade
|
| Total Liabilities | 27,128 | 20,349 | 18,900 | 17,921 | 9,749 | Upgrade
|
| Common Stock | 860 | 860 | 860 | 833 | 820 | Upgrade
|
| Additional Paid-In Capital | 841 | 834 | 824 | 796 | 781 | Upgrade
|
| Retained Earnings | 12,260 | 11,310 | 10,663 | 9,708 | 8,863 | Upgrade
|
| Treasury Stock | -413 | -244 | -272 | -286 | -168 | Upgrade
|
| Comprehensive Income & Other | 2 | -2 | 1 | 4 | 5 | Upgrade
|
| Shareholders' Equity | 13,550 | 12,758 | 12,076 | 11,055 | 10,301 | Upgrade
|
| Total Liabilities & Equity | 40,678 | 33,107 | 30,976 | 28,976 | 20,050 | Upgrade
|
| Total Debt | 25,143 | 18,504 | 16,877 | 16,397 | 8,107 | Upgrade
|
| Net Cash (Debt) | -20,427 | -13,492 | -13,107 | -12,560 | -2,747 | Upgrade
|
| Net Cash Per Share | -2507.12 | -1633.63 | -1592.39 | -1528.63 | -330.04 | Upgrade
|
| Filing Date Shares Outstanding | 8.11 | 8.25 | 8.24 | 8.22 | 8.24 | Upgrade
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| Total Common Shares Outstanding | 8.11 | 8.28 | 8.24 | 8.15 | 8.24 | Upgrade
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| Working Capital | 15,015 | 15,488 | 13,775 | 15,323 | 10,237 | Upgrade
|
| Book Value Per Share | 1669.78 | 1541.74 | 1465.37 | 1356.65 | 1249.38 | Upgrade
|
| Tangible Book Value | 13,491 | 12,686 | 12,028 | 11,009 | 10,251 | Upgrade
|
| Tangible Book Value Per Share | 1662.51 | 1533.04 | 1459.55 | 1351.00 | 1243.32 | Upgrade
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| Order Backlog | - | - | - | - | 529 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.