Artner Co., Ltd. (TYO:2163)

Artner 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	4,323	4,729	4,589	4,278	3,975	3,554
Cash & Short-Term Investments	4,327	4,729	4,589	4,278	3,975	3,554
Cash Growth	-7.45%	3.05%	7.28%	7.61%	11.85%	17.72%
Accounts Receivable	2,053	1,780	1,449	1,233	1,123	1,005
Other Receivables	-	-	0.81	0.57	-	1
Receivables	2,053	1,780	1,450	1,234	1,123	1,006
Inventory	20.71	13.88	7.03	8.81	7	4
Prepaid Expenses	-	73.32	54.81	45.85	30	31
Other Current Assets	114.16	58.42	30.15	34.3	26	20
Total Current Assets	6,514	6,655	6,131	5,600	5,161	4,615
Property, Plant & Equipment	101.83	93.83	78.82	69.8	80	82
Long-Term Investments	-	61.62	2.7	2.77	108	97
Goodwill	1,443	1,519	-	-	-	-
Other Intangible Assets	122.29	123.31	20.8	24.98	27	37
Long-Term Deferred Tax Assets	458.28	473.15	340.98	319.61	296	256
Other Long-Term Assets	123.23	132.18	113.66	96.67	1	1
Total Assets	8,763	9,058	6,688	6,114	5,673	5,088

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	-	542.78	303.47	272.52	-	1
Accrued Expenses	285.45	676.32	556.15	493.54	247	215
Current Portion of Long-Term Debt	108.74	108.74	-	-	-	-
Current Income Taxes Payable	395.12	316.16	366.79	343.47	681	690
Other Current Liabilities	879.57	229.59	36.35	41.74	25	21
Total Current Liabilities	1,669	1,874	1,263	1,151	953	927
Long-Term Debt	874.04	928.03	-	-	-	-
Pension & Post-Retirement Benefits	700.74	1,033	716.74	691.66	671	579
Other Long-Term Liabilities	0	0	0	0	2	1
Total Liabilities	3,244	3,835	1,980	1,843	1,626	1,507

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	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	5,037	4,668	4,302	3,865	3,636	3,171
Treasury Stock	-51.49	-1.05	-0.97	-0.87	-	-
Comprehensive Income & Other	127.11	149.53	0.77	0.82	5	4
Shareholders' Equity	5,519	5,223	4,708	4,271	4,047	3,581
Total Liabilities & Equity	8,763	9,058	6,688	6,114	5,673	5,088

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	982.78	1,037	-	-	-	-
Net Cash (Debt)	3,344	3,692	4,589	4,278	3,975	3,554
Net Cash Growth	-28.48%	-19.54%	7.28%	7.61%	11.85%	17.72%
Net Cash Per Share	157.49	173.74	215.94	201.29	187.05	167.24
Filing Date Shares Outstanding	21.2	21.25	21.25	21.25	21.25	21.25
Total Common Shares Outstanding	21.2	21.25	21.25	21.25	21.25	21.25
Working Capital	4,845	4,781	4,868	4,449	4,208	3,688
Book Value Per Share	260.35	245.78	221.55	200.99	190.44	168.51
Tangible Book Value	3,954	3,580	4,687	4,246	4,020	3,544
Tangible Book Value Per Share	186.51	168.48	220.57	199.81	189.17	166.77
Land	-	-	2.94	25.69	-	-
Buildings	-	-	106.28	92.27	-	-
Machinery	-	-	81.86	48.18	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Sep 26, 2026

Data Sources Report a data error