Itamiarts.Inc (TYO:168A)

Itamiarts.Inc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	705	727	52.34	339.28	312.77	266.95
Short-Term Investments	-	-	573.43	109.73	-	-
Cash & Short-Term Investments	705	727	625.76	449	312.77	266.95
Cash Growth	-33.86%	16.18%	39.37%	43.55%	17.16%	159.18%
Accounts Receivable	630	500	275.57	241.61	201.05	172.64
Receivables	630	500	277.71	242.92	201.05	172.64
Inventory	329	217	140.14	130.43	96.06	88.97
Prepaid Expenses	-	-	36.4	29.11	14.95	6.88
Other Current Assets	140	113	85.48	46.32	38.07	35.7
Total Current Assets	1,804	1,557	1,165	897.79	662.9	571.14
Property, Plant & Equipment	3,657	3,325	2,379	1,527	1,503	1,485
Long-Term Investments	132	95	0.04	0.04	2.52	0.46
Other Intangible Assets	209	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	2	43.24	55.43	35.44	7.43
Total Assets	5,804	5,061	3,645	2,527	2,227	2,092

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	271	151	72.56	73.9	216.44	139.45
Accrued Expenses	32	32	25	23.16	17.8	6.66
Short-Term Debt	300	-	-	100	-	-
Current Portion of Long-Term Debt	722	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	416	301	56.52	61.3	54.49	30.45
Current Unearned Revenue	-	-	8.09	8.05	6.92	0.37
Other Current Liabilities	75	115	187.24	192.92	48.51	84.57
Total Current Liabilities	1,816	1,261	768.66	810.58	750.91	530.06
Long-Term Debt	2,457	2,273	1,630	1,252	1,147	1,289
Long-Term Leases	-	5	-	9.87	27.76	49.02
Pension & Post-Retirement Benefits	91	86	8.73	7.32	5.46	3.69
Long-Term Deferred Tax Liabilities	-	34	-	-	-	17.65
Other Long-Term Liabilities	109	76	32.98	26.33	26.21	26.25
Total Liabilities	4,473	3,735	2,441	2,106	1,957	1,916

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	459	459	459.62	150.5	150.5	150.5
Additional Paid-In Capital	361	361	361.62	52.5	52.5	52.5
Retained Earnings	508	505	383.13	218.09	64.89	-26.62
Comprehensive Income & Other	3	1	-	-	2.29	-
Shareholders' Equity	1,331	1,326	1,204	421.09	270.18	176.38
Total Liabilities & Equity	5,804	5,061	3,645	2,527	2,227	2,092

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	3,479	2,940	2,050	1,713	1,581	1,606
Net Cash (Debt)	-2,774	-2,213	-1,424	-1,264	-1,268	-1,340
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1887.07	-1501.76	-1019.71	-1203.60	-1208.06	-1318.83
Filing Date Shares Outstanding	1.47	1.47	1.47	1.05	1.05	1.02
Total Common Shares Outstanding	1.47	1.47	1.47	1.05	1.05	1.02
Working Capital	-12	296	396.83	87.21	-88.01	41.08
Book Value Per Share	905.44	902.04	819.30	401.04	257.32	173.66
Tangible Book Value	1,122	1,291	1,179	395.98	251.32	148.99
Tangible Book Value Per Share	763.27	878.23	801.96	377.12	239.35	146.69

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error