LANDNET Inc. (TYO:2991)

LANDNET Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	3,036	4,478	3,935	3,272	3,882
Cash & Short-Term Investments	3,036	4,478	3,935	3,272	3,882
Cash Growth	-32.20%	13.80%	20.26%	-15.71%	-1.62%
Receivables	70	68	58	29	11
Inventory	30,001	22,893	16,764	11,619	7,612
Prepaid Expenses	262	241	189	139	128
Other Current Assets	1,145	832	746	746	516
Total Current Assets	34,514	28,512	21,692	15,805	12,149
Property, Plant & Equipment	5,541	4,815	3,740	2,729	2,020
Long-Term Investments	918	903	759	623	571
Other Intangible Assets	669	841	736	646	524
Long-Term Deferred Tax Assets	385	313	226	155	134
Other Long-Term Assets	1	2	3	1	2
Total Assets	42,028	35,386	27,156	19,959	15,400

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	262	178	139	98	42
Accrued Expenses	134	116	104	88	66
Short-Term Debt	14,789	9,415	8,076	5,688	3,435
Current Portion of Long-Term Debt	2,157	2,040	1,406	434	246
Current Portion of Leases	8	8	4	2	2
Current Income Taxes Payable	2,440	2,378	1,965	1,136	1,141
Other Current Liabilities	3,364	2,776	2,460	1,837	1,511
Total Current Liabilities	23,154	16,911	14,154	9,283	6,443
Long-Term Debt	4,882	6,597	3,544	2,992	2,260
Long-Term Leases	17	25	9	4	7
Pension & Post-Retirement Benefits	107	100	82	68	50
Other Long-Term Liabilities	643	669	491	481	417
Total Liabilities	28,803	24,302	18,280	12,828	9,177

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	712	709	706	700	696
Additional Paid-In Capital	612	609	606	600	596
Retained Earnings	11,870	9,740	7,540	5,810	4,917
Comprehensive Income & Other	31	26	24	21	14
Shareholders' Equity	13,225	11,084	8,876	7,131	6,223
Total Liabilities & Equity	42,028	35,386	27,156	19,959	15,400

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	21,853	18,085	13,039	9,120	5,950
Net Cash (Debt)	-18,817	-13,607	-9,104	-5,848	-2,068
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-776.91	-562.48	-378.35	-243.07	-86.13
Filing Date Shares Outstanding	23.97	23.95	23.9	23.81	23.79
Total Common Shares Outstanding	23.97	23.94	23.9	23.81	23.74
Working Capital	11,360	11,601	7,538	6,522	5,706
Book Value Per Share	551.83	463.06	371.34	299.53	262.10
Tangible Book Value	12,556	10,243	8,140	6,485	5,699
Tangible Book Value Per Share	523.91	427.92	340.55	272.40	240.03

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error