artience Co., Ltd. (FRA:TO5)

artience Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,896	62,855	57,917	55,117	64,816	76,469
Short-Term Investments	187	99	65	430	24	57
Cash & Short-Term Investments	41,083	62,954	57,982	55,547	64,840	76,526
Cash Growth	-27.82%	8.58%	4.38%	-14.33%	-15.27%	34.92%
Receivables	103,021	108,258	101,986	99,236	93,197	86,202
Inventory	66,976	68,234	64,718	67,582	59,570	46,188
Other Current Assets	5,879	5,836	6,225	6,882	5,982	5,181
Total Current Assets	216,959	245,282	230,911	229,247	223,589	214,097
Property, Plant & Equipment	150,622	148,338	134,258	122,366	111,716	102,616
Long-Term Investments	56,617	68,374	74,014	54,118	66,944	58,001
Other Intangible Assets	5,719	5,964	5,290	2,619	2,225	3,113
Long-Term Deferred Tax Assets	4,199	4,828	3,323	2,826	2,420	2,398
Other Long-Term Assets	11,129	1	2	1	2	2
Total Assets	445,245	472,787	447,798	411,177	406,896	380,227
Accounts Payable	63,751	70,747	67,075	70,738	68,221	54,608
Short-Term Debt	13,800	45,825	36,542	24,022	24,042	19,379
Current Income Taxes Payable	1,530	2,972	1,579	726	1,652	1,082
Other Current Liabilities	24,215	19,925	18,757	17,977	18,210	16,342
Total Current Liabilities	103,296	139,469	123,953	113,463	112,125	91,411
Long-Term Debt	49,299	34,914	50,161	59,851	55,415	60,492
Pension & Post-Retirement Benefits	3,512	3,254	1,878	1,676	2,275	1,914
Long-Term Deferred Tax Liabilities	14,056	13,968	13,563	6,276	8,703	6,561
Other Long-Term Liabilities	9,127	7,430	2,592	2,036	1,432	2,526
Total Liabilities	179,290	199,035	192,147	183,302	179,950	162,904
Common Stock	31,733	31,733	31,733	31,733	31,733	31,733
Additional Paid-In Capital	32,513	32,466	32,468	32,530	32,546	32,499
Retained Earnings	155,131	159,807	156,381	151,414	151,740	147,390
Treasury Stock	-5,904	-7,992	-10,615	-10,687	-9,784	-4,916
Comprehensive Income & Other	41,260	46,127	35,839	14,154	12,377	3,247
Total Common Equity	254,733	262,141	245,806	219,144	218,612	209,953
Minority Interest	11,222	11,611	9,845	8,731	8,334	7,370
Shareholders' Equity	265,955	273,752	255,651	227,875	226,946	217,323
Total Liabilities & Equity	445,245	472,787	447,798	411,177	406,896	380,227
Total Debt	63,099	80,739	86,703	83,873	79,457	79,871
Net Cash (Debt)	-22,016	-17,785	-28,721	-28,326	-14,617	-3,345
Net Cash Per Share	-455.01	-338.06	-541.47	-521.30	-260.38	-57.15
Filing Date Shares Outstanding	48.39	50.75	53.02	52.99	55.85	55.8
Total Common Shares Outstanding	48.39	50.75	53.02	52.99	55.85	58.43
Working Capital	113,663	105,813	106,958	115,784	111,464	122,686
Book Value Per Share	5264.60	5165.40	4635.77	4135.73	3914.54	3593.47
Tangible Book Value	249,014	256,177	240,516	216,525	216,387	206,840
Tangible Book Value Per Share	5146.40	5047.88	4536.00	4086.30	3874.70	3540.19

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