Arata Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	23,969	23,430	27,923	23,886	20,472	21,784
Cash & Short-Term Investments	23,969	23,430	27,923	23,886	20,472	21,784
Cash Growth	3.06%	-16.09%	16.90%	16.68%	-6.02%	17.45%
Accounts Receivable	155,281	123,941	133,118	114,498	107,196	101,707
Other Receivables	40,294	34,449	31,715	33,259	29,392	26,215
Receivables	195,575	158,390	164,833	147,757	136,588	127,922
Inventory	58,944	46,604	44,168	40,135	35,976	31,580
Other Current Assets	5,690	5,281	5,821	5,903	5,757	3,414
Total Current Assets	284,178	233,705	242,745	217,681	198,793	184,700
Property, Plant & Equipment	55,201	52,939	50,361	51,455	50,925	49,827
Long-Term Investments	15,160	18,917	17,622	15,655	16,090	16,786
Other Intangible Assets	6,312	5,684	5,606	5,010	4,387	3,779
Long-Term Deferred Tax Assets	203	482	640	1,055	1,119	361
Other Long-Term Assets	6,322	1	2	1	1	2
Total Assets	367,376	311,728	316,976	290,857	271,315	255,455
Accounts Payable	146,423	110,949	120,748	99,383	93,714	89,132
Accrued Expenses	900	3,886	3,975	3,773	3,708	3,759
Short-Term Debt	15,272	12,019	13,740	18,869	19,147	18,131
Current Portion of Long-Term Debt	200	200	-	6,000	-	-
Current Portion of Leases	-	935	909	958	740	729
Current Income Taxes Payable	1,139	24,269	23,285	22,977	20,255	17,225
Other Current Liabilities	34,946	6,703	7,990	6,800	6,717	4,778
Total Current Liabilities	198,880	158,961	170,647	158,760	144,281	133,754
Long-Term Debt	28,223	18,329	18,730	11,696	16,869	16,127
Long-Term Leases	-	4,550	5,027	5,757	2,397	2,676
Pension & Post-Retirement Benefits	7,370	7,365	8,432	8,394	8,148	8,118
Long-Term Deferred Tax Liabilities	1,509	809	49	37	16	365
Other Long-Term Liabilities	9,168	5,159	4,373	4,147	3,433	3,399
Total Liabilities	245,150	195,173	207,258	188,791	175,144	164,439
Common Stock	8,572	8,572	8,572	8,568	8,568	8,568
Additional Paid-In Capital	28,413	28,413	27,876	27,872	27,882	27,887
Retained Earnings	84,446	80,373	73,504	65,812	59,871	52,945
Treasury Stock	-6,647	-6,723	-4,863	-3,475	-3,474	-3,490
Comprehensive Income & Other	7,407	5,888	4,614	3,289	3,317	5,106
Total Common Equity	122,191	116,523	109,703	102,066	96,164	91,016
Minority Interest	35	32	15	-	7	-
Shareholders' Equity	122,226	116,555	109,718	102,066	96,171	91,016
Total Liabilities & Equity	367,376	311,728	316,976	290,857	271,315	255,455
Total Debt	43,695	36,033	38,406	43,280	39,153	37,663
Net Cash (Debt)	-19,726	-12,603	-10,483	-19,394	-18,681	-15,879
Net Cash Per Share	-589.24	-376.61	-302.83	-538.87	-519.06	-441.50
Filing Date Shares Outstanding	33.48	33.38	33.51	34.15	34.15	34.15
Total Common Shares Outstanding	33.48	33.38	33.73	34.15	34.15	34.13
Working Capital	85,298	74,744	72,098	58,921	54,512	50,946
Book Value Per Share	3649.99	3490.46	3252.24	2988.50	2815.65	2666.35
Tangible Book Value	115,879	110,839	104,097	97,056	91,777	87,237
Tangible Book Value Per Share	3461.44	3320.19	3086.05	2841.80	2687.20	2555.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.