Artner Co., Ltd. (TYO:2163)
Japan · Delayed Price · Currency is JPY 2,017.00
-1.00 (-0.05%)
Jul 8, 2026, 3:30 PM JST
Artner Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 4,459 | 4,729 | 4,589 | 4,278 | 3,975 | 3,554 |
Cash & Short-Term Investments | 4,459 | 4,729 | 4,589 | 4,278 | 3,975 | 3,554 |
Cash Growth | -0.66% | 3.05% | 7.28% | 7.61% | 11.85% | 17.72% |
Accounts Receivable | 1,859 | 1,780 | 1,449 | 1,233 | 1,123 | 1,005 |
Other Receivables | - | - | 0.81 | 0.57 | - | 1 |
Receivables | 1,859 | 1,780 | 1,450 | 1,234 | 1,123 | 1,006 |
Inventory | 17.01 | 13.88 | 7.03 | 8.81 | 7 | 4 |
Prepaid Expenses | - | 73.32 | 54.81 | 45.85 | 30 | 31 |
Other Current Assets | 128.09 | 58.42 | 30.15 | 34.3 | 26 | 20 |
Total Current Assets | 6,462 | 6,655 | 6,131 | 5,600 | 5,161 | 4,615 |
Property, Plant & Equipment | 90.14 | 93.83 | 78.82 | 69.8 | 80 | 82 |
Long-Term Investments | - | 61.62 | 2.7 | 2.77 | 108 | 97 |
Goodwill | 1,481 | 1,519 | - | - | - | - |
Other Intangible Assets | 125.93 | 123.31 | 20.8 | 24.98 | 27 | 37 |
Long-Term Deferred Tax Assets | 570.21 | 473.15 | 340.98 | 319.61 | 296 | 256 |
Other Long-Term Assets | 181.02 | 132.18 | 113.66 | 96.67 | 1 | 1 |
Total Assets | 8,911 | 9,058 | 6,688 | 6,114 | 5,673 | 5,088 |
Accounts Payable | - | 542.78 | 303.47 | 272.52 | - | 1 |
Accrued Expenses | 549.86 | 676.32 | 556.15 | 493.54 | 247 | 215 |
Current Portion of Long-Term Debt | 108.08 | 108.74 | - | - | - | - |
Current Income Taxes Payable | 308.11 | 316.16 | 366.79 | 343.47 | 681 | 690 |
Other Current Liabilities | 859.71 | 229.59 | 36.35 | 41.74 | 25 | 21 |
Total Current Liabilities | 1,826 | 1,874 | 1,263 | 1,151 | 953 | 927 |
Long-Term Debt | 901.7 | 928.03 | - | - | - | - |
Pension & Post-Retirement Benefits | 1,052 | 1,033 | 716.74 | 691.66 | 671 | 579 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 2 | 1 |
Total Liabilities | 3,779 | 3,835 | 1,980 | 1,843 | 1,626 | 1,507 |
Common Stock | 238.28 | 238.28 | 238.28 | 238.28 | 238 | 238 |
Additional Paid-In Capital | 168.32 | 168.32 | 168.32 | 168.32 | 168 | 168 |
Retained Earnings | 4,647 | 4,668 | 4,302 | 3,865 | 3,636 | 3,171 |
Treasury Stock | -51.49 | -1.05 | -0.97 | -0.87 | - | - |
Comprehensive Income & Other | 129.45 | 149.53 | 0.77 | 0.82 | 5 | 4 |
Shareholders' Equity | 5,131 | 5,223 | 4,708 | 4,271 | 4,047 | 3,581 |
Total Liabilities & Equity | 8,911 | 9,058 | 6,688 | 6,114 | 5,673 | 5,088 |
Total Debt | 1,010 | 1,037 | - | - | - | - |
Net Cash (Debt) | 3,449 | 3,692 | 4,589 | 4,278 | 3,975 | 3,554 |
Net Cash Growth | -23.15% | -19.54% | 7.28% | 7.61% | 11.85% | 17.72% |
Net Cash Per Share | 324.67 | 347.48 | 431.89 | 402.58 | 374.10 | 334.48 |
Filing Date Shares Outstanding | 10.6 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Total Common Shares Outstanding | 10.6 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Working Capital | 4,637 | 4,781 | 4,868 | 4,449 | 4,208 | 3,688 |
Book Value Per Share | 484.12 | 491.56 | 443.10 | 401.97 | 380.87 | 337.02 |
Tangible Book Value | 3,524 | 3,580 | 4,687 | 4,246 | 4,020 | 3,544 |
Tangible Book Value Per Share | 332.50 | 336.96 | 441.14 | 399.62 | 378.33 | 333.54 |
Land | - | - | 2.94 | 25.69 | - | - |
Buildings | - | - | 106.28 | 92.27 | - | - |
Machinery | - | - | 81.86 | 48.18 | - | - |