Artner 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 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	4,263	4,589	4,278	3,975	3,554	3,019
Cash & Short-Term Investments	4,263	4,589	4,278	3,975	3,554	3,019
Cash Growth	0.27%	7.28%	7.61%	11.85%	17.72%	26.69%
Accounts Receivable	1,765	1,449	1,233	1,123	1,005	890
Other Receivables	-	0.81	0.57	-	1	1
Receivables	1,765	1,450	1,234	1,123	1,006	891
Inventory	15.78	7.03	8.81	7	4	5
Prepaid Expenses	-	54.81	45.85	30	31	29
Other Current Assets	89.73	30.15	34.3	26	20	18
Total Current Assets	6,134	6,131	5,600	5,161	4,615	3,962
Property, Plant & Equipment	84.2	78.82	69.8	80	82	106
Long-Term Investments	-	2.7	2.77	108	97	96
Other Intangible Assets	85.3	20.8	24.98	27	37	49
Long-Term Deferred Tax Assets	443.83	340.98	319.61	296	256	217
Other Long-Term Assets	119.53	113.66	96.67	1	1	2
Total Assets	7,196	6,688	6,114	5,673	5,088	4,432
Accounts Payable	-	303.47	272.52	-	1	1
Accrued Expenses	588.03	556.15	493.54	247	215	178
Current Income Taxes Payable	303.44	366.79	343.47	681	690	530
Other Current Liabilities	685.79	36.35	41.74	25	21	96
Total Current Liabilities	1,586	1,263	1,151	953	927	805
Pension & Post-Retirement Benefits	642.42	716.74	691.66	671	579	504
Other Long-Term Liabilities	0	0	0	2	1	1
Total Liabilities	2,258	1,980	1,843	1,626	1,507	1,310
Common Stock	238.28	238.28	238.28	238	238	238
Additional Paid-In Capital	168.32	168.32	168.32	168	168	168
Retained Earnings	4,432	4,302	3,865	3,636	3,171	2,713
Treasury Stock	-1.05	-0.97	-0.87	-	-	-
Comprehensive Income & Other	100.11	0.77	0.82	5	4	3
Shareholders' Equity	4,938	4,708	4,271	4,047	3,581	3,122
Total Liabilities & Equity	7,196	6,688	6,114	5,673	5,088	4,432
Net Cash (Debt)	4,224	4,589	4,278	3,975	3,554	3,019
Net Cash Growth	-0.64%	7.28%	7.61%	11.85%	17.72%	26.69%
Net Cash Per Share	397.57	431.89	402.58	374.10	334.48	284.13
Filing Date Shares Outstanding	10.63	10.63	10.63	10.63	10.63	10.63
Total Common Shares Outstanding	10.63	10.63	10.63	10.63	10.63	10.63
Working Capital	4,548	4,868	4,449	4,208	3,688	3,157
Book Value Per Share	464.72	443.10	401.97	380.87	337.02	293.82
Tangible Book Value	4,523	4,687	4,246	4,020	3,544	3,073
Tangible Book Value Per Share	425.68	441.14	399.62	378.33	333.54	289.21
Land	-	2.94	25.69	-	-	-
Buildings	-	106.28	92.27	-	-	-
Machinery	-	81.86	48.18	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.