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Land Co Ltd
TSE:8918

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Land Co Ltd
TSE:8918
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Price: 7 JPY -12.5% Market Closed
Market Cap: 10.8B JPY
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Land Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Land Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 3.5B
Receivables 356.2m
Other Current Assets 6.3B
Non-Current Assets 85m
Long-Term Investments 45m
PP&E 11.6m
Intangibles 797k
Other Non-Current Assets 27.6m
Current Liabilities 1.5B
Accrued Liabilities 305.4m
Short-Term Debt 170.4m
Other Current Liabilities 1B
Non-Current Liabilities 425.8m
Long-Term Debt 425.8m

Balance Sheet
Land Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
688
483
1 791
1 027
789
754
1 324
1 782
1 333
2 415
Cash Equivalents
688
483
1 791
1 027
789
754
1 324
1 782
1 333
2 415
Total Receivables
129
65
0
624
1
679
412
921
2 467
355
Accounts Receivables
3
0
0
4
1
7
4
9
25
5
Other Receivables
133
65
0
629
0
686
417
930
2 492
360
Inventory
153
149
165
270
512
519
457
598
1 133
745
Other Current Assets
611
292
2 401
4 451
5 847
6 915
3 783
3 818
3 571
6 246
Total Current Assets
1 581
989
4 357
6 372
7 147
8 867
5 976
7 118
8 505
9 760
PP&E Net
549
209
6
5
4
5
4
3
19
13
PP&E Gross
549
209
6
5
4
5
4
3
19
13
Accumulated Depreciation
19
24
27
24
26
25
27
29
28
35
Intangible Assets
2
2
2
1
0
6
4
3
2
1
Note Receivable
0
316
225
34
153
153
153
32
32
32
Long-Term Investments
27
24
25
14
13
13
33
25
45
45
Other Long-Term Assets
56
266
199
11
71
131
132
12
5
5
Total Assets
2 215
N/A
1 274
-43%
4 416
+247%
6 416
+45%
7 248
+13%
8 913
+23%
6 039
-32%
7 170
+19%
8 598
+20%
9 847
+15%
Liabilities
Accrued Liabilities
257
278
239
260
262
273
291
288
301
311
Short-Term Debt
108
93
950
902
373
160
91
146
353
145
Current Portion of Long-Term Debt
275
275
415
875
275
275
309
298
311
315
Other Current Liabilities
220
129
604
727
269
795
501
30
129
756
Total Current Liabilities
861
774
2 207
2 763
1 178
1 502
1 192
762
1 093
1 527
Long-Term Debt
0
140
0
0
0
21
247
223
187
746
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
861
N/A
914
+6%
2 207
+141%
2 763
+25%
1 178
-57%
1 523
+29%
1 439
-6%
985
-32%
1 280
+30%
2 273
+78%
Equity
Common Stock
7 006
7 006
7 709
7 615
8 616
50
50
50
50
10
Retained Earnings
11 983
12 978
12 104
10 902
10 487
4 982
2 193
3 862
4 995
5 101
Additional Paid In Capital
6 771
6 771
7 044
7 379
8 381
2 798
2 798
2 798
2 798
2 988
Treasury Stock
440
440
440
440
440
440
440
524
524
524
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 355
N/A
359
-73%
2 209
+515%
3 652
+65%
6 070
+66%
7 389
+22%
4 600
-38%
6 186
+34%
7 319
+18%
7 574
+3%
Total Liabilities & Equity
2 215
N/A
1 274
-43%
4 416
+247%
6 416
+45%
7 248
+13%
8 913
+23%
6 039
-32%
7 170
+19%
8 598
+20%
9 847
+15%
Shares Outstanding
Common Shares Outstanding
371
371
555
776
1 441
1 441
1 441
1 434
1 434
1 455
Preferred Shares Outstanding
0
0
1
0
0
0
0
0
0
0