Artner Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

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	4,728	4,589	4,278	3,975	3,554
Cash & Short-Term Investments	4,728	4,589	4,278	3,975	3,554
Cash Growth	3.03%	7.28%	7.61%	11.85%	17.72%
Accounts Receivable	1,780	1,449	1,233	1,123	1,005
Other Receivables	-	0.81	0.57	-	1
Receivables	1,780	1,450	1,234	1,123	1,006
Inventory	13	7.03	8.81	7	4
Prepaid Expenses	73	54.81	45.85	30	31
Other Current Assets	60	30.15	34.3	26	20
Total Current Assets	6,654	6,131	5,600	5,161	4,615
Property, Plant & Equipment	93	78.82	69.8	80	82
Long-Term Investments	193	2.7	2.77	108	97
Goodwill	1,519	-	-	-	-
Other Intangible Assets	123	20.8	24.98	27	37
Long-Term Deferred Tax Assets	473	340.98	319.61	296	256
Other Long-Term Assets	3	113.66	96.67	1	1
Total Assets	9,058	6,688	6,114	5,673	5,088
Accounts Payable	-	303.47	272.52	-	1
Accrued Expenses	445	556.15	493.54	247	215
Current Portion of Long-Term Debt	108	-	-	-	-
Current Income Taxes Payable	1,089	366.79	343.47	681	690
Other Current Liabilities	231	36.35	41.74	25	21
Total Current Liabilities	1,873	1,263	1,151	953	927
Long-Term Debt	928	-	-	-	-
Pension & Post-Retirement Benefits	1,032	716.74	691.66	671	579
Other Long-Term Liabilities	3	0	0	2	1
Total Liabilities	3,836	1,980	1,843	1,626	1,507
Common Stock	238	238.28	238.28	238	238
Additional Paid-In Capital	168	168.32	168.32	168	168
Retained Earnings	4,667	4,302	3,865	3,636	3,171
Treasury Stock	-1	-0.97	-0.87	-	-
Comprehensive Income & Other	150	0.77	0.82	5	4
Shareholders' Equity	5,222	4,708	4,271	4,047	3,581
Total Liabilities & Equity	9,058	6,688	6,114	5,673	5,088
Total Debt	1,036	-	-	-	-
Net Cash (Debt)	3,692	4,589	4,278	3,975	3,554
Net Cash Growth	-19.55%	7.28%	7.61%	11.85%	17.72%
Net Cash Per Share	347.47	431.89	402.58	374.10	334.48
Filing Date Shares Outstanding	10.63	10.63	10.63	10.63	10.63
Total Common Shares Outstanding	10.63	10.63	10.63	10.63	10.63
Working Capital	4,781	4,868	4,449	4,208	3,688
Book Value Per Share	491.47	443.10	401.97	380.87	337.02
Tangible Book Value	3,580	4,687	4,246	4,020	3,544
Tangible Book Value Per Share	336.93	441.14	399.62	378.33	333.54
Land	-	2.94	25.69	-	-
Buildings	-	106.28	92.27	-	-
Machinery	-	81.86	48.18	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.