LANDNET Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	4,476	4,478	3,935	3,272	3,882	3,946
Cash & Short-Term Investments	4,476	4,478	3,935	3,272	3,882	3,946
Cash Growth	61.65%	13.80%	20.26%	-15.71%	-1.62%	73.83%
Receivables	66	68	58	29	11	8
Inventory	26,779	22,893	16,764	11,619	7,612	5,185
Prepaid Expenses	305	241	189	139	128	99
Other Current Assets	902	832	746	746	516	436
Total Current Assets	32,528	28,512	21,692	15,805	12,149	9,674
Property, Plant & Equipment	4,638	4,815	3,740	2,729	2,020	1,669
Long-Term Investments	903	903	759	623	571	369
Other Intangible Assets	760	841	736	646	524	305
Long-Term Deferred Tax Assets	300	313	226	155	134	98
Other Long-Term Assets	1	2	3	1	2	2
Total Assets	39,130	35,386	27,156	19,959	15,400	12,117
Accounts Payable	176	178	139	98	42	10
Accrued Expenses	57	116	104	88	66	25
Short-Term Debt	14,085	9,415	8,076	5,688	3,435	1,738
Current Portion of Long-Term Debt	2,338	2,040	1,406	434	246	289
Current Portion of Leases	8	8	4	2	2	4
Current Income Taxes Payable	1,953	2,378	1,965	1,136	1,141	1,055
Other Current Liabilities	3,028	2,776	2,460	1,837	1,511	1,428
Total Current Liabilities	21,645	16,911	14,154	9,283	6,443	4,549
Long-Term Debt	4,744	6,597	3,544	2,992	2,260	1,815
Long-Term Leases	21	25	9	4	7	9
Pension & Post-Retirement Benefits	111	100	82	68	50	34
Other Long-Term Liabilities	663	669	491	481	417	377
Total Liabilities	27,184	24,302	18,280	12,828	9,177	6,784
Common Stock	710	709	706	700	696	694
Additional Paid-In Capital	610	609	606	600	596	594
Retained Earnings	10,601	9,740	7,540	5,810	4,917	4,040
Comprehensive Income & Other	25	26	24	21	14	5
Shareholders' Equity	11,946	11,084	8,876	7,131	6,223	5,333
Total Liabilities & Equity	39,130	35,386	27,156	19,959	15,400	12,117
Total Debt	21,196	18,085	13,039	9,120	5,950	3,855
Net Cash (Debt)	-16,720	-13,607	-9,104	-5,848	-2,068	91
Net Cash Per Share	-690.36	-562.48	-378.35	-243.07	-86.13	4.85
Filing Date Shares Outstanding	23.95	23.95	23.9	23.81	23.79	23.71
Total Common Shares Outstanding	23.95	23.94	23.9	23.81	23.74	23.7
Working Capital	10,883	11,601	7,538	6,522	5,706	5,125
Book Value Per Share	498.69	463.06	371.34	299.53	262.10	224.98
Tangible Book Value	11,186	10,243	8,140	6,485	5,699	5,028
Tangible Book Value Per Share	466.96	427.92	340.55	272.40	240.03	212.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.