LAND Co.,Ltd.【JP:8918】Balance sheet

Market cap

¥13.9B

P/E ratio

19.6x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	688	483	1,791	1,027	789	754	1,324	1,782	1,333	2,415	3,978
Total cash & short-term investments	-	688	483	1,791	1,027	789	754	1,324	1,782	1,333	2,415	3,978
Total current assets	-	1,581	989	4,357	6,372	7,147	8,867	5,976	7,118	8,505	9,760	9,932
Property, plant and equipment, net	-	549	209	6	5	4	5	4	3	19	13	12
Marketable securities, non-current	-	27	24	24	13	13	13	33	25	45	45	45
Total non-current assets	-	634	285	59	43	100	46	63	52	94	87	85
Total assets	-	2,215	1,274	4,416	6,416	7,248	8,913	6,039	7,170	8,598	9,847	10,017
Short-term debt	-	108	93	950	902	373	160	91	146	353	145	152
Long-term debt, current	-	275	275	415	875	275	275	309	298	311	315	315
Total current liabilities	-	861	774	2,207	2,763	1,178	1,502	1,192	762	1,093	1,527	1,009
Long-term debt, non-current	-	-	140	-	-	-	21	247	223	187	146	105
Total non-current liabilities	-	146	140	-	-	-	21	247	223	187	746	105
Total liabilities	-	861	914	2,207	2,763	1,178	1,523	1,438	985	1,280	2,273	1,114
Common stock and paid-in capital	-	13,778	13,778	14,753	14,994	16,997	2,848	2,848	2,848	2,848	2,998	3,598
Retained earnings	-	-11,983	-12,978	-12,114	-10,910	-10,488	4,980	2,191	3,861	4,994	5,091	5,820
Stockholders' equity	344	1,355	359	2,209	3,652	6,070	7,389	4,600	6,185	7,318	7,574	8,902
Total debt	-	383	508	1,365	1,777	647	456	647	667	850	606	573
Net debt	-	-305	25	-426	749	-142	-299	-677	-1,115	-483	-1,809	-3,406
D/E ratio (%)	-	28.3	141.4	61.8	48.6	10.7	6.2	14.1	10.8	11.6	8	6.4