Land Business Co.,Ltd. (TYO:8944)
Japan
· Delayed Price · Currency is JPY 287.00
-4.00 (-1.37%)
Mar 10, 2026, 3:30 PM JST
Land Business Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '10 Sep 30, 2010 | 2009 - 2005 |
| Cash & Equivalents | 5,311 | 7,551 | 6,073 | 10,712 | 10,866 | 5,431 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 119 | Upgrade
|
| Cash & Short-Term Investments | 5,311 | 7,551 | 6,073 | 10,712 | 10,866 | 5,550 | Upgrade
|
| Cash Growth | -9.52% | 24.34% | -43.31% | -1.42% | 95.77% | 5.30% | Upgrade
|
| Receivables | 886 | 654 | 660 | 106 | 39 | 35.77 | Upgrade
|
| Inventory | 30,788 | 30,437 | 33,460 | 6,958 | 30 | 14,552 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 168.74 | Upgrade
|
| Other Current Assets | 300 | 367 | 661 | 237 | 103 | 333.51 | Upgrade
|
| Total Current Assets | 37,285 | 39,009 | 40,854 | 18,013 | 11,038 | 20,657 | Upgrade
|
| Property, Plant & Equipment | 13,231 | 12,601 | 6,970 | 33,165 | 40,878 | 20,582 | Upgrade
|
| Long-Term Investments | 2,321 | 2,245 | 1,987 | 888 | 805 | 9.53 | Upgrade
|
| Goodwill | 843 | 865 | 448 | 323 | 17 | - | Upgrade
|
| Other Intangible Assets | 1,655 | 1,685 | 1,771 | 1,486 | 1,472 | 753.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 130.41 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 714.94 | Upgrade
|
| Total Assets | 55,337 | 56,408 | 52,032 | 53,877 | 54,212 | 42,847 | Upgrade
|
| Accounts Payable | 935 | 595 | 745 | 62 | 50 | 67.03 | Upgrade
|
| Accrued Expenses | - | 28 | 26 | 15 | 9 | 91.53 | Upgrade
|
| Short-Term Debt | 2,654 | 2,794 | 1,822 | 600 | 900 | 220 | Upgrade
|
| Current Portion of Long-Term Debt | 2,081 | 2,062 | 2,061 | 3,351 | 1,556 | 6,810 | Upgrade
|
| Current Portion of Leases | - | 20 | - | - | 7 | - | Upgrade
|
| Current Income Taxes Payable | 26 | 352 | 449 | 222 | 24 | 58.29 | Upgrade
|
| Other Current Liabilities | 1,602 | 1,480 | 1,361 | 2,006 | 851 | 495.09 | Upgrade
|
| Total Current Liabilities | 7,298 | 7,331 | 6,464 | 6,256 | 3,397 | 7,742 | Upgrade
|
| Long-Term Debt | 28,170 | 28,483 | 25,780 | 25,845 | 29,118 | 17,032 | Upgrade
|
| Long-Term Leases | - | 77 | 1 | - | 40 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 119 | 366 | 360 | 344 | 249 | 19.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,954 | 1,174 | 835 | 811 | - | Upgrade
|
| Other Long-Term Liabilities | 4,058 | 2,127 | 1,754 | 1,879 | 2,134 | 2,522 | Upgrade
|
| Total Liabilities | 39,645 | 40,338 | 35,533 | 35,159 | 35,749 | 27,314 | Upgrade
|
| Common Stock | 4,969 | 4,969 | 4,969 | 4,969 | 4,969 | 4,969 | Upgrade
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| Additional Paid-In Capital | 5,099 | 5,099 | 5,099 | 5,099 | 5,099 | 5,099 | Upgrade
|
| Retained Earnings | 6,810 | 7,208 | 8,889 | 11,119 | 10,889 | 5,881 | Upgrade
|
| Treasury Stock | -1,225 | -1,225 | -2,428 | -2,428 | -2,428 | -239.05 | Upgrade
|
| Comprehensive Income & Other | 39 | 19 | -30 | -41 | -66 | -177.15 | Upgrade
|
| Shareholders' Equity | 15,692 | 16,070 | 16,499 | 18,718 | 18,463 | 15,533 | Upgrade
|
| Total Liabilities & Equity | 55,337 | 56,408 | 52,032 | 53,877 | 54,212 | 42,847 | Upgrade
|
| Total Debt | 32,905 | 33,436 | 29,664 | 29,796 | 31,621 | 24,062 | Upgrade
|
| Net Cash (Debt) | -27,594 | -25,885 | -23,591 | -19,084 | -20,755 | -18,511 | Upgrade
|
| Net Cash Per Share | -1390.40 | -1304.29 | -1188.70 | -961.60 | -1045.80 | -707.44 | Upgrade
|
| Filing Date Shares Outstanding | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 26.17 | Upgrade
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| Total Common Shares Outstanding | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 26.17 | Upgrade
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| Working Capital | 29,987 | 31,678 | 34,390 | 11,757 | 7,641 | 12,915 | Upgrade
|
| Book Value Per Share | 790.68 | 809.73 | 831.35 | 943.16 | 930.31 | 593.62 | Upgrade
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| Tangible Book Value | 13,194 | 13,520 | 14,280 | 16,909 | 16,974 | 14,779 | Upgrade
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| Tangible Book Value Per Share | 664.82 | 681.24 | 719.54 | 852.01 | 855.28 | 564.82 | Upgrade
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| Land | - | - | - | - | - | 11,186 | Upgrade
|
| Buildings | - | - | - | - | - | 10,246 | Upgrade
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| Machinery | - | - | - | - | - | 176.96 | Upgrade
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| Construction In Progress | - | - | - | - | - | 3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.