2991 — Landnet Balance Sheet

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Annual balance sheet for Landnet, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,337	3,102	2,493	3,436	4,478
Net Total Accounts Receivable
Net Total Receivables	7.81	11.2	29.8	58.3	68.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,675	12,149	15,805	21,693	28,513
Net Property, Plant And Equipment	1,670	2,021	2,729	3,741	4,815
Net Intangible Assets
Other Long Term Assets
Total Assets	12,117	15,401	19,959	27,156	35,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,549	6,444	9,283	14,155	16,911
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,783	9,176	12,827	18,278	24,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,334	6,224	7,132	8,878	11,085
Total Liabilities & Shareholders' Equity	12,117	15,401	19,959	27,156	35,386
Total Common Shares Outstanding