Itamiarts.Inc (TYO:168A)
Japan · Delayed Price · Currency is JPY 1,060.00
-3.00 (-0.28%)
Aug 5, 2026, 3:30 PM JST
Itamiarts.Inc Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 727 | 52.34 | 339.28 | 312.77 | 266.95 |
Short-Term Investments | - | 573.43 | 109.73 | - | - |
Cash & Short-Term Investments | 727 | 625.76 | 449 | 312.77 | 266.95 |
Cash Growth | 16.18% | 39.37% | 43.55% | 17.16% | 159.18% |
Accounts Receivable | 500 | 275.57 | 241.61 | 201.05 | 172.64 |
Receivables | 500 | 277.71 | 242.92 | 201.05 | 172.64 |
Inventory | 217 | 140.14 | 130.43 | 96.06 | 88.97 |
Prepaid Expenses | - | 36.4 | 29.11 | 14.95 | 6.88 |
Other Current Assets | 113 | 85.48 | 46.32 | 38.07 | 35.7 |
Total Current Assets | 1,557 | 1,165 | 897.79 | 662.9 | 571.14 |
Property, Plant & Equipment | 3,325 | 2,379 | 1,527 | 1,503 | 1,485 |
Long-Term Investments | 95 | 0.04 | 0.04 | 2.52 | 0.46 |
Other Intangible Assets | 35 | 25.49 | 25.11 | 18.86 | 27.39 |
Long-Term Deferred Tax Assets | 47 | 32.14 | 21.43 | 4.82 | - |
Other Long-Term Assets | 2 | 43.24 | 55.43 | 35.44 | 7.43 |
Total Assets | 5,061 | 3,645 | 2,527 | 2,227 | 2,092 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 151 | 72.56 | 73.9 | 216.44 | 139.45 |
Accrued Expenses | 32 | 25 | 23.16 | 17.8 | 6.66 |
Short-Term Debt | - | - | 100 | - | - |
Current Portion of Long-Term Debt | 661 | 409.38 | 333.35 | 385.48 | 247.29 |
Current Portion of Leases | 1 | 9.87 | 17.89 | 21.26 | 21.26 |
Current Income Taxes Payable | 301 | 56.52 | 61.3 | 54.49 | 30.45 |
Current Unearned Revenue | - | 8.09 | 8.05 | 6.92 | 0.37 |
Other Current Liabilities | 115 | 187.24 | 192.92 | 48.51 | 84.57 |
Total Current Liabilities | 1,261 | 768.66 | 810.58 | 750.91 | 530.06 |
Long-Term Debt | 2,273 | 1,630 | 1,252 | 1,147 | 1,289 |
Long-Term Leases | 5 | - | 9.87 | 27.76 | 49.02 |
Pension & Post-Retirement Benefits | 86 | 8.73 | 7.32 | 5.46 | 3.69 |
Long-Term Deferred Tax Liabilities | 34 | - | - | - | 17.65 |
Other Long-Term Liabilities | 76 | 32.98 | 26.33 | 26.21 | 26.25 |
Total Liabilities | 3,735 | 2,441 | 2,106 | 1,957 | 1,916 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 459 | 459.62 | 150.5 | 150.5 | 150.5 |
Additional Paid-In Capital | 361 | 361.62 | 52.5 | 52.5 | 52.5 |
Retained Earnings | 505 | 383.13 | 218.09 | 64.89 | -26.62 |
Comprehensive Income & Other | 1 | - | - | 2.29 | - |
Shareholders' Equity | 1,326 | 1,204 | 421.09 | 270.18 | 176.38 |
Total Liabilities & Equity | 5,061 | 3,645 | 2,527 | 2,227 | 2,092 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 2,940 | 2,050 | 1,713 | 1,581 | 1,606 |
Net Cash (Debt) | -2,213 | -1,424 | -1,264 | -1,268 | -1,340 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1501.76 | -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 | 296 | 396.83 | 87.21 | -88.01 | 41.08 |
Book Value Per Share | 902.04 | 819.30 | 401.04 | 257.32 | 173.66 |
Tangible Book Value | 1,291 | 1,179 | 395.98 | 251.32 | 148.99 |
Tangible Book Value Per Share | 878.23 | 801.96 | 377.12 | 239.35 | 146.69 |