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LUCKLAND CO., LTD. (9612) Balance sheet

Market cap

¥16.5B

P/E ratio

6.4x

Luckland creates and manages commercial spaces for shopping malls, restaurants, logistics facilities, and hotels across Japan and ASEAN markets.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	4,053	3,801	4,679	5,430	5,452	8,530	5,469	6,529	6,925	6,812	7,135	11,521
Accounts receivable, net	-	4,061	5,485	7,565	6,466	7,334	10,527	6,098	5,818	8,406	7,759	6,874	8,111
Total current assets	-	10,374	14,077	14,816	18,869	15,832	23,624	15,269	16,652	19,916	17,910	16,887	23,278
Property, plant and equipment, net	-	2,117	2,158	2,699	3,697	4,248	4,325	4,420	4,421	4,683	4,491	4,124	3,254
Marketable securities, non-current	-	1,689	2,343	2,337	2,866	2,372	1,934	1,744	1,697	1,593	970	377	84
Total non-current assets	-	4,395	5,726	6,406	8,551	12,121	10,711	10,690	10,311	10,652	9,470	8,608	6,461
Total assets	-	14,769	19,803	21,222	27,419	27,953	34,335	25,960	26,963	30,567	27,380	25,495	29,740
Accounts payable	-	6,400	8,448	8,722	10,625	7,201	9,866	5,008	5,161	7,959	6,463	5,858	6,513
Short-term debt	-	1,764	600	1,800	4,937	6,000	3,100	2,273	2,583	4,200	3,700	1,862	1,540
Long-term debt, current	-	3	140	190	451	478	994	988	936	914	1,425	2,538	262
Total current liabilities	-	9,636	11,790	13,122	17,502	18,401	19,432	12,363	14,174	18,109	16,038	15,183	15,644
Total non-current liabilities	-	290	1,838	1,877	2,968	2,664	4,410	3,886	3,174	2,486	1,292	993	984
Total liabilities	-	9,926	13,628	14,998	20,469	21,064	23,841	16,249	17,349	20,595	17,331	16,177	16,628
Retained earnings	-	1,301	1,629	2,143	2,629	2,526	3,237	2,483	2,123	1,726	2,568	2,080	4,162
Stockholders' equity	4,519	4,843	6,174	6,223	6,950	6,889	10,494	9,710	9,615	9,972	10,049	9,318	13,111