artience Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45,792	62,855	57,917	55,117	64,816
Short-Term Investments	2,124	99	65	430	24
Cash & Short-Term Investments	47,916	62,954	57,982	55,547	64,840
Cash Growth	-23.89%	8.58%	4.38%	-14.33%	-15.27%
Receivables	105,422	108,258	101,986	99,236	93,197
Inventory	68,651	68,234	64,718	67,582	59,570
Other Current Assets	5,683	5,836	6,225	6,882	5,982
Total Current Assets	227,672	245,282	230,911	229,247	223,589
Property, Plant & Equipment	147,925	148,338	134,258	122,366	111,716
Long-Term Investments	61,997	68,374	74,014	54,118	66,944
Other Intangible Assets	6,028	5,964	5,290	2,619	2,225
Long-Term Deferred Tax Assets	5,019	4,828	3,323	2,826	2,420
Other Long-Term Assets	13,959	1	2	1	2
Total Assets	462,600	472,787	447,798	411,177	406,896
Accounts Payable	67,913	70,747	67,075	70,738	68,221
Short-Term Debt	14,336	45,825	36,542	24,022	24,042
Current Income Taxes Payable	2,983	2,972	1,579	726	1,652
Other Current Liabilities	20,838	19,925	18,757	17,977	18,210
Total Current Liabilities	106,070	139,469	123,953	113,463	112,125
Long-Term Debt	49,100	34,914	50,161	59,851	55,415
Pension & Post-Retirement Benefits	3,747	3,254	1,878	1,676	2,275
Long-Term Deferred Tax Liabilities	17,066	13,968	13,563	6,276	8,703
Other Long-Term Liabilities	9,400	7,430	2,592	2,036	1,432
Total Liabilities	185,383	199,035	192,147	183,302	179,950
Common Stock	31,733	31,733	31,733	31,733	31,733
Additional Paid-In Capital	32,513	32,466	32,468	32,530	32,546
Retained Earnings	155,804	159,807	156,381	151,414	151,740
Treasury Stock	-9,049	-7,992	-10,615	-10,687	-9,784
Comprehensive Income & Other	55,027	46,127	35,839	14,154	12,377
Total Common Equity	266,028	262,141	245,806	219,144	218,612
Minority Interest	11,189	11,611	9,845	8,731	8,334
Shareholders' Equity	277,217	273,752	255,651	227,875	226,946
Total Liabilities & Equity	462,600	472,787	447,798	411,177	406,896
Total Debt	63,436	80,739	86,703	83,873	79,457
Net Cash (Debt)	-15,520	-17,785	-28,721	-28,326	-14,617
Net Cash Per Share	-315.91	-338.06	-541.47	-521.30	-260.38
Filing Date Shares Outstanding	47.42	50.75	53.02	52.99	55.85
Total Common Shares Outstanding	47.42	50.75	53.02	52.99	55.85
Working Capital	121,602	105,813	106,958	115,784	111,464
Book Value Per Share	5609.55	5165.40	4635.77	4135.73	3914.54
Tangible Book Value	260,000	256,177	240,516	216,525	216,387
Tangible Book Value Per Share	5482.44	5047.88	4536.00	4086.30	3874.70
Land	31,311	-	-	-	-
Buildings	133,334	-	-	-	-
Machinery	228,346	-	-	-	-
Construction In Progress	14,192	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.