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.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,413	1,660	3,337	3,102	2,493
Net Total Accounts Receivable
Net Total Receivables	6.33	31.1	7.81	11.2	29.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,818	6,818	9,675	12,149	15,805
Net Property, Plant And Equipment	789	988	1,670	2,021	2,729
Net Intangible Assets
Other Long Term Assets
Total Assets	8,191	8,398	12,117	15,401	19,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,723	3,553	4,549	6,444	9,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,253	4,944	6,783	9,176	12,827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,938	3,454	5,334	6,224	7,132
Total Liabilities & Shareholders' Equity	8,191	8,398	12,117	15,401	19,959
Total Common Shares Outstanding