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	Apr '26 Apr 30, 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	3,882	4,478	3,935	3,272	3,882	3,946
Cash & Short-Term Investments	3,882	4,478	3,935	3,272	3,882	3,946
Cash Growth	33.04%	13.80%	20.26%	-15.71%	-1.62%	73.83%
Receivables	106	68	58	29	11	8
Inventory	28,756	22,893	16,764	11,619	7,612	5,185
Prepaid Expenses	280	241	189	139	128	99
Other Current Assets	1,022	832	746	746	516	436
Total Current Assets	34,046	28,512	21,692	15,805	12,149	9,674
Property, Plant & Equipment	5,442	4,815	3,740	2,729	2,020	1,669
Long-Term Investments	910	903	759	623	571	369
Other Intangible Assets	720	841	736	646	524	305
Long-Term Deferred Tax Assets	268	313	226	155	134	98
Other Long-Term Assets	2	2	3	1	2	2
Total Assets	41,388	35,386	27,156	19,959	15,400	12,117
Accounts Payable	248	178	139	98	42	10
Accrued Expenses	33	116	104	88	66	25
Short-Term Debt	15,421	9,415	8,076	5,688	3,435	1,738
Current Portion of Long-Term Debt	2,399	2,040	1,406	434	246	289
Current Portion of Leases	8	8	4	2	2	4
Current Income Taxes Payable	1,568	2,378	1,965	1,136	1,141	1,055
Other Current Liabilities	2,950	2,776	2,460	1,837	1,511	1,428
Total Current Liabilities	22,627	16,911	14,154	9,283	6,443	4,549
Long-Term Debt	5,348	6,597	3,544	2,992	2,260	1,815
Long-Term Leases	19	25	9	4	7	9
Pension & Post-Retirement Benefits	114	100	82	68	50	34
Other Long-Term Liabilities	663	669	491	481	417	377
Total Liabilities	28,771	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	11,271	9,740	7,540	5,810	4,917	4,040
Comprehensive Income & Other	26	26	24	21	14	5
Shareholders' Equity	12,617	11,084	8,876	7,131	6,223	5,333
Total Liabilities & Equity	41,388	35,386	27,156	19,959	15,400	12,117
Total Debt	23,195	18,085	13,039	9,120	5,950	3,855
Net Cash (Debt)	-19,313	-13,607	-9,104	-5,848	-2,068	91
Net Cash Per Share	-797.51	-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	11,419	11,601	7,538	6,522	5,706	5,125
Book Value Per Share	526.70	463.06	371.34	299.53	262.10	224.98
Tangible Book Value	11,897	10,243	8,140	6,485	5,699	5,028
Tangible Book Value Per Share	496.64	427.92	340.55	272.40	240.03	212.12