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	Oct '25 Oct 31, 2025	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	3,402	4,478	3,935	3,272	3,882	3,946
Cash & Short-Term Investments	3,402	4,478	3,935	3,272	3,882	3,946
Cash Growth	54.78%	13.80%	20.26%	-15.71%	-1.62%	73.83%
Receivables	83	68	58	29	11	8
Inventory	23,698	22,893	16,764	11,619	7,612	5,185
Prepaid Expenses	268	241	189	139	128	99
Other Current Assets	1,193	832	746	746	516	436
Total Current Assets	28,644	28,512	21,692	15,805	12,149	9,674
Property, Plant & Equipment	4,742	4,815	3,740	2,729	2,020	1,669
Long-Term Investments	894	903	759	623	571	369
Other Intangible Assets	805	841	736	646	524	305
Long-Term Deferred Tax Assets	242	313	226	155	134	98
Other Long-Term Assets	1	2	3	1	2	2
Total Assets	35,328	35,386	27,156	19,959	15,400	12,117
Accounts Payable	163	178	139	98	42	10
Accrued Expenses	80	116	104	88	66	25
Short-Term Debt	10,804	9,415	8,076	5,688	3,435	1,738
Current Portion of Long-Term Debt	2,686	2,040	1,406	434	246	289
Current Portion of Leases	8	8	4	2	2	4
Current Income Taxes Payable	1,604	2,378	1,965	1,136	1,141	1,055
Other Current Liabilities	2,793	2,776	2,460	1,837	1,511	1,428
Total Current Liabilities	18,138	16,911	14,154	9,283	6,443	4,549
Long-Term Debt	4,987	6,597	3,544	2,992	2,260	1,815
Long-Term Leases	23	25	9	4	7	9
Pension & Post-Retirement Benefits	105	100	82	68	50	34
Other Long-Term Liabilities	667	669	491	481	417	377
Total Liabilities	23,920	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	10,063	9,740	7,540	5,810	4,917	4,040
Comprehensive Income & Other	25	26	24	21	14	5
Shareholders' Equity	11,408	11,084	8,876	7,131	6,223	5,333
Total Liabilities & Equity	35,328	35,386	27,156	19,959	15,400	12,117
Total Debt	18,508	18,085	13,039	9,120	5,950	3,855
Net Cash (Debt)	-15,106	-13,607	-9,104	-5,848	-2,068	91
Net Cash Per Share	-623.77	-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	10,506	11,601	7,538	6,522	5,706	5,125
Book Value Per Share	476.37	463.06	371.34	299.53	262.10	224.98
Tangible Book Value	10,603	10,243	8,140	6,485	5,699	5,028
Tangible Book Value Per Share	442.76	427.92	340.55	272.40	240.03	212.12

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