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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	3,102	2,493	3,436	3,978	3,036
Net Total Accounts Receivable
Net Total Receivables	11.2	29.8	58.3	68.2	70
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,149	15,805	21,693	28,513	34,514
Net Property, Plant And Equipment	2,021	2,729	3,741	4,815	5,541
Net Intangible Assets
Other Long Term Assets
Total Assets	15,401	19,959	27,156	35,386	42,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,444	9,283	14,155	16,911	23,154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,176	12,827	18,278	24,301	28,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,224	7,132	8,878	11,085	13,227
Total Liabilities & Shareholders' Equity	15,401	19,959	27,156	35,386	42,028
Total Common Shares Outstanding