Itamiarts.Inc Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '17 Jan 31, 2017
Cash & Equivalents	805.75	52.34	339.28	312.77	266.95	103
Short-Term Investments	260.13	573.43	109.73	-	-	-
Cash & Short-Term Investments	1,066	625.76	449	312.77	266.95	103
Cash Growth	137.39%	39.37%	43.55%	17.16%	159.18%	32.05%
Accounts Receivable	683.88	275.57	241.61	201.05	172.64	208
Receivables	683.88	277.71	242.92	201.05	172.64	208
Inventory	199.72	140.14	130.43	96.06	88.97	36
Prepaid Expenses	-	36.4	29.11	14.95	6.88	-
Other Current Assets	113.64	85.48	46.32	38.07	35.7	68
Total Current Assets	2,063	1,165	897.79	662.9	571.14	415
Property, Plant & Equipment	3,393	2,379	1,527	1,503	1,485	782
Long-Term Investments	122.11	0.04	0.04	2.52	0.46	-
Other Intangible Assets	22.65	25.49	25.11	18.86	27.39	1
Long-Term Deferred Tax Assets	-	32.14	21.43	4.82	-	-
Other Long-Term Assets	0	43.24	55.43	35.44	7.43	134
Total Assets	5,601	3,645	2,527	2,227	2,092	1,332
Accounts Payable	217.75	72.56	73.9	216.44	139.45	17
Accrued Expenses	31.22	25	23.16	17.8	6.66	-
Short-Term Debt	420	-	100	-	-	248
Current Portion of Long-Term Debt	564.96	409.38	333.35	385.48	247.29	-
Current Portion of Leases	-	9.87	17.89	21.26	21.26	-
Current Income Taxes Payable	49.33	56.52	61.3	54.49	30.45	-
Current Unearned Revenue	-	8.09	8.05	6.92	0.37	-
Other Current Liabilities	533.43	187.24	192.92	48.51	84.57	159
Total Current Liabilities	1,817	768.66	810.58	750.91	530.06	424
Long-Term Debt	2,067	1,630	1,252	1,147	1,289	792
Long-Term Leases	-	-	9.87	27.76	49.02	-
Pension & Post-Retirement Benefits	107.37	8.73	7.32	5.46	3.69	-
Long-Term Deferred Tax Liabilities	-	-	-	-	17.65	-
Other Long-Term Liabilities	106.67	32.98	26.33	26.21	26.25	-
Total Liabilities	4,097	2,441	2,106	1,957	1,916	1,216
Common Stock	459.62	459.62	150.5	150.5	150.5	116
Additional Paid-In Capital	361.62	361.62	52.5	52.5	52.5	-
Retained Earnings	682.3	383.13	218.09	64.89	-26.62	-
Comprehensive Income & Other	-	-	-	2.29	-	-
Shareholders' Equity	1,504	1,204	421.09	270.18	176.38	116
Total Liabilities & Equity	5,601	3,645	2,527	2,227	2,092	1,332
Total Debt	3,051	2,050	1,713	1,581	1,606	1,040
Net Cash (Debt)	-1,986	-1,424	-1,264	-1,268	-1,340	-937
Net Cash Per Share	-1350.35	-1019.71	-1203.60	-1208.06	-1318.83	-
Filing Date Shares Outstanding	1.47	1.47	1.05	1.05	1.02	-
Total Common Shares Outstanding	1.47	1.47	1.05	1.05	1.02	-
Working Capital	246.43	396.83	87.21	-88.01	41.08	-
Book Value Per Share	1022.82	819.30	401.04	257.32	173.66	-
Tangible Book Value	1,481	1,179	395.98	251.32	148.99	-
Tangible Book Value Per Share	1007.40	801.96	377.12	239.35	146.69	-

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