LAND Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,426	2,910	3,978	2,414	1,332	1,782
Cash & Short-Term Investments	2,426	2,910	3,978	2,414	1,332	1,782
Cash Growth	-30.98%	-26.85%	64.79%	81.23%	-25.25%	34.69%
Accounts Receivable	6,737	6,119	4,590	6,063	3,502	3,716
Receivables	7,470	6,852	5,310	6,423	5,994	4,645
Inventory	352	449	546	744	1,133	598
Other Current Assets	479	69	98	179	45	93
Total Current Assets	10,727	10,280	9,932	9,760	8,504	7,118
Property, Plant & Equipment	9	9	11	13	18	3
Long-Term Investments	34	34	41	40	40	13
Other Intangible Assets	1	1	-	1	2	3
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	10,804	10,356	10,017	9,847	8,598	7,170
Accounts Payable	-	1	-	1	-	-
Accrued Expenses	324	322	316	310	300	287
Short-Term Debt	192	240	151	144	352	145
Current Portion of Long-Term Debt	298	303	315	315	310	298
Current Income Taxes Payable	42	35	96	7	80	1
Other Current Liabilities	340	184	130	749	50	30
Total Current Liabilities	1,196	1,085	1,008	1,526	1,092	761
Long-Term Debt	72	77	105	746	186	223
Other Long-Term Liabilities	2	2	2	2	2	1
Total Liabilities	1,270	1,164	1,115	2,274	1,280	985
Common Stock	50	50	50	10	50	50
Additional Paid-In Capital	3,547	3,547	3,547	2,987	2,797	2,797
Retained Earnings	6,452	6,110	5,819	5,090	4,994	3,861
Treasury Stock	-524	-524	-524	-524	-524	-524
Comprehensive Income & Other	9	9	10	10	1	1
Shareholders' Equity	9,534	9,192	8,902	7,573	7,318	6,185
Total Liabilities & Equity	10,804	10,356	10,017	9,847	8,598	7,170
Total Debt	562	620	571	1,205	848	666
Net Cash (Debt)	1,864	2,290	3,407	1,209	484	1,116
Net Cash Growth	-37.60%	-32.78%	181.80%	149.79%	-56.63%	64.60%
Net Cash Per Share	1.21	1.49	2.27	0.84	0.34	0.78
Filing Date Shares Outstanding	1,538	1,538	1,538	1,455	1,434	1,434
Total Common Shares Outstanding	1,538	1,538	1,538	1,455	1,434	1,434
Working Capital	9,531	9,195	8,924	8,234	7,412	6,357
Book Value Per Share	6.20	5.98	5.79	5.21	5.10	4.31
Tangible Book Value	9,533	9,191	8,902	7,572	7,316	6,182
Tangible Book Value Per Share	6.20	5.98	5.79	5.21	5.10	4.31