Sansei Landic Co Ltd
TSE:3277
Balance Sheet
Balance Sheet Decomposition
Sansei Landic Co Ltd
Sansei Landic Co Ltd
Balance Sheet
Sansei Landic Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
488
|
438
|
234
|
745
|
892
|
1 156
|
859
|
1 186
|
2 276
|
2 254
|
2 435
|
3 558
|
3 594
|
4 134
|
4 330
|
5 361
|
3 837
|
3 770
|
5 013
|
|
| Cash Equivalents |
488
|
438
|
234
|
745
|
892
|
1 156
|
859
|
1 186
|
2 276
|
2 254
|
2 435
|
3 558
|
3 594
|
4 134
|
4 330
|
5 361
|
3 837
|
3 770
|
5 013
|
|
| Total Receivables |
5
|
6
|
8
|
18
|
40
|
145
|
253
|
187
|
86
|
144
|
134
|
95
|
106
|
88
|
96
|
117
|
19
|
13
|
14
|
|
| Accounts Receivables |
5
|
6
|
8
|
18
|
40
|
145
|
253
|
187
|
86
|
144
|
134
|
95
|
106
|
88
|
96
|
117
|
19
|
13
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 600
|
5 397
|
2 876
|
2 077
|
4 654
|
3 704
|
4 840
|
6 355
|
5 180
|
7 706
|
6 901
|
11 873
|
11 691
|
13 550
|
14 432
|
13 308
|
23 661
|
25 368
|
25 337
|
|
| Other Current Assets |
241
|
207
|
288
|
320
|
211
|
247
|
304
|
295
|
294
|
263
|
280
|
347
|
203
|
323
|
183
|
182
|
413
|
370
|
270
|
|
| Total Current Assets |
4 334
|
6 049
|
3 406
|
3 161
|
5 796
|
5 251
|
6 257
|
8 023
|
7 836
|
10 366
|
9 749
|
15 874
|
15 595
|
18 095
|
19 040
|
18 968
|
27 929
|
29 522
|
30 633
|
|
| PP&E Net |
23
|
24
|
60
|
125
|
110
|
136
|
135
|
569
|
603
|
572
|
591
|
467
|
458
|
456
|
306
|
301
|
300
|
516
|
1 448
|
|
| PP&E Gross |
23
|
24
|
60
|
125
|
110
|
136
|
135
|
569
|
603
|
572
|
591
|
467
|
458
|
456
|
306
|
301
|
300
|
516
|
1 448
|
|
| Accumulated Depreciation |
22
|
27
|
19
|
63
|
75
|
105
|
137
|
209
|
209
|
253
|
244
|
202
|
217
|
172
|
159
|
171
|
207
|
184
|
241
|
|
| Intangible Assets |
10
|
21
|
16
|
20
|
73
|
86
|
79
|
100
|
96
|
76
|
88
|
81
|
69
|
74
|
69
|
51
|
46
|
48
|
73
|
|
| Note Receivable |
39
|
39
|
32
|
24
|
17
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
309
|
388
|
706
|
646
|
634
|
453
|
431
|
0
|
0
|
81
|
81
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Other Long-Term Assets |
58
|
40
|
150
|
169
|
172
|
152
|
189
|
226
|
257
|
302
|
324
|
443
|
655
|
669
|
655
|
731
|
702
|
891
|
853
|
|
| Total Assets |
4 773
N/A
|
6 560
+37%
|
4 371
-33%
|
4 144
-5%
|
6 801
+64%
|
6 085
-11%
|
7 093
+17%
|
8 919
+26%
|
8 793
-1%
|
11 398
+30%
|
10 833
-5%
|
16 916
+56%
|
16 777
-1%
|
19 294
+15%
|
20 071
+4%
|
20 051
0%
|
28 977
+45%
|
30 976
+7%
|
33 107
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
219
|
490
|
235
|
484
|
573
|
416
|
770
|
505
|
452
|
471
|
440
|
396
|
491
|
598
|
356
|
438
|
280
|
239
|
347
|
|
| Accrued Liabilities |
99
|
85
|
49
|
7
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2 185
|
3 569
|
1 369
|
628
|
1 448
|
989
|
1 883
|
3 171
|
1 958
|
3 630
|
2 427
|
6 948
|
4 589
|
7 010
|
4 263
|
5 545
|
10 193
|
11 310
|
9 478
|
|
| Current Portion of Long-Term Debt |
459
|
207
|
119
|
368
|
357
|
744
|
212
|
190
|
190
|
146
|
196
|
128
|
139
|
193
|
200
|
1 823
|
1 173
|
2 663
|
4 131
|
|
| Other Current Liabilities |
277
|
281
|
269
|
223
|
630
|
506
|
233
|
720
|
619
|
663
|
688
|
958
|
941
|
1 246
|
954
|
927
|
960
|
1 534
|
1 190
|
|
| Total Current Liabilities |
3 239
|
4 631
|
2 041
|
1 710
|
3 017
|
2 663
|
3 098
|
4 587
|
3 165
|
4 910
|
3 751
|
8 430
|
6 160
|
9 047
|
5 772
|
8 732
|
12 606
|
15 746
|
15 146
|
|
| Long-Term Debt |
128
|
187
|
351
|
274
|
1 334
|
147
|
526
|
419
|
316
|
175
|
84
|
364
|
1 320
|
0
|
3 879
|
740
|
5 033
|
2 905
|
4 897
|
|
| Other Liabilities |
28
|
51
|
38
|
57
|
52
|
34
|
36
|
46
|
50
|
279
|
142
|
115
|
390
|
351
|
353
|
277
|
281
|
248
|
306
|
|
| Total Liabilities |
3 395
N/A
|
4 869
+43%
|
2 431
-50%
|
2 042
-16%
|
4 403
+116%
|
2 844
-35%
|
3 660
+29%
|
5 051
+38%
|
3 531
-30%
|
5 363
+52%
|
3 977
-26%
|
8 909
+124%
|
7 869
-12%
|
9 399
+19%
|
10 004
+6%
|
9 749
-3%
|
17 921
+84%
|
18 899
+5%
|
20 349
+8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
257
|
257
|
257
|
661
|
710
|
720
|
788
|
811
|
814
|
818
|
821
|
834
|
861
|
861
|
|
| Retained Earnings |
1 317
|
1 630
|
1 880
|
2 041
|
2 337
|
2 766
|
2 958
|
3 393
|
3 978
|
4 654
|
5 455
|
6 469
|
7 325
|
8 306
|
8 469
|
8 867
|
9 712
|
10 664
|
11 310
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
11
|
218
|
218
|
218
|
622
|
671
|
681
|
749
|
772
|
775
|
779
|
782
|
796
|
825
|
834
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
286
|
272
|
245
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 378
N/A
|
1 691
+23%
|
1 941
+15%
|
2 102
+8%
|
2 398
+14%
|
3 241
+35%
|
3 433
+6%
|
3 868
+13%
|
5 262
+36%
|
6 034
+15%
|
6 856
+14%
|
8 006
+17%
|
8 908
+11%
|
9 895
+11%
|
10 067
+2%
|
10 302
+2%
|
11 056
+7%
|
12 077
+9%
|
12 759
+6%
|
|
| Total Liabilities & Equity |
4 773
N/A
|
6 560
+37%
|
4 371
-33%
|
4 144
-5%
|
6 801
+64%
|
6 085
-11%
|
7 093
+17%
|
8 919
+26%
|
8 793
-1%
|
11 398
+30%
|
10 833
-5%
|
16 916
+56%
|
16 777
-1%
|
19 294
+15%
|
20 071
+4%
|
20 051
0%
|
28 977
+45%
|
30 976
+7%
|
33 107
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|