LAND Co., Ltd. (TYO:8918)
Japan
· Delayed Price · Currency is JPY 10.00
-1.00 (-9.09%)
Apr 28, 2026, 3:30 PM JST
LAND Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,910 | 3,978 | 2,414 | 1,332 | 1,782 | Upgrade
|
| Cash & Short-Term Investments | 2,910 | 3,978 | 2,414 | 1,332 | 1,782 | Upgrade
|
| Cash Growth | -26.85% | 64.79% | 81.23% | -25.25% | 34.69% | Upgrade
|
| Accounts Receivable | 6,119 | 4,590 | 6,063 | 3,502 | 3,716 | Upgrade
|
| Receivables | 6,852 | 5,310 | 6,423 | 5,994 | 4,645 | Upgrade
|
| Inventory | 449 | 546 | 744 | 1,133 | 598 | Upgrade
|
| Other Current Assets | 69 | 98 | 179 | 45 | 93 | Upgrade
|
| Total Current Assets | 10,280 | 9,932 | 9,760 | 8,504 | 7,118 | Upgrade
|
| Property, Plant & Equipment | 9 | 11 | 13 | 18 | 3 | Upgrade
|
| Long-Term Investments | 34 | 41 | 40 | 40 | 13 | Upgrade
|
| Other Intangible Assets | 1 | - | 1 | 2 | 3 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 10,356 | 10,017 | 9,847 | 8,598 | 7,170 | Upgrade
|
| Accounts Payable | 1 | - | 1 | - | - | Upgrade
|
| Accrued Expenses | 322 | 316 | 310 | 300 | 287 | Upgrade
|
| Short-Term Debt | 240 | 151 | 144 | 352 | 145 | Upgrade
|
| Current Portion of Long-Term Debt | 303 | 315 | 315 | 310 | 298 | Upgrade
|
| Current Income Taxes Payable | 35 | 96 | 7 | 80 | 1 | Upgrade
|
| Other Current Liabilities | 184 | 130 | 749 | 50 | 30 | Upgrade
|
| Total Current Liabilities | 1,085 | 1,008 | 1,526 | 1,092 | 761 | Upgrade
|
| Long-Term Debt | 77 | 105 | 746 | 186 | 223 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Liabilities | 1,164 | 1,115 | 2,274 | 1,280 | 985 | Upgrade
|
| Common Stock | 50 | 50 | 10 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 3,547 | 3,547 | 2,987 | 2,797 | 2,797 | Upgrade
|
| Retained Earnings | 6,110 | 5,819 | 5,090 | 4,994 | 3,861 | Upgrade
|
| Treasury Stock | -524 | -524 | -524 | -524 | -524 | Upgrade
|
| Comprehensive Income & Other | 9 | 10 | 10 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 9,192 | 8,902 | 7,573 | 7,318 | 6,185 | Upgrade
|
| Total Liabilities & Equity | 10,356 | 10,017 | 9,847 | 8,598 | 7,170 | Upgrade
|
| Total Debt | 620 | 571 | 1,205 | 848 | 666 | Upgrade
|
| Net Cash (Debt) | 2,290 | 3,407 | 1,209 | 484 | 1,116 | Upgrade
|
| Net Cash Growth | -32.78% | 181.80% | 149.79% | -56.63% | 64.60% | Upgrade
|
| Net Cash Per Share | 1.48 | 2.27 | 0.84 | 0.34 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 1,538 | 1,538 | 1,455 | 1,434 | 1,434 | Upgrade
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| Total Common Shares Outstanding | 1,538 | 1,538 | 1,455 | 1,434 | 1,434 | Upgrade
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| Working Capital | 9,195 | 8,924 | 8,234 | 7,412 | 6,357 | Upgrade
|
| Book Value Per Share | 5.98 | 5.79 | 5.21 | 5.10 | 4.31 | Upgrade
|
| Tangible Book Value | 9,191 | 8,902 | 7,572 | 7,316 | 6,182 | Upgrade
|
| Tangible Book Value Per Share | 5.98 | 5.79 | 5.21 | 5.10 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.