Arata Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	39,710	23,430	27,923	23,886	20,472
Cash & Short-Term Investments	39,710	23,430	27,923	23,886	20,472
Cash Growth	69.48%	-16.09%	16.90%	16.68%	-6.02%
Accounts Receivable	129,365	123,941	133,118	114,498	107,196
Other Receivables	34,797	34,449	31,715	33,259	29,392
Receivables	164,162	158,390	164,833	147,757	136,588
Inventory	46,627	46,604	44,168	40,135	35,976
Other Current Assets	5,813	5,281	5,821	5,903	5,757
Total Current Assets	256,312	233,705	242,745	217,681	198,793
Property, Plant & Equipment	54,827	52,939	50,361	51,455	50,925
Long-Term Investments	20,806	18,917	17,622	15,655	16,090
Goodwill	8,631	-	-	-	-
Other Intangible Assets	6,815	5,684	5,606	5,010	4,387
Long-Term Deferred Tax Assets	488	482	640	1,055	1,119
Other Long-Term Assets	1	1	2	1	1
Total Assets	347,880	311,728	316,976	290,857	271,315
Accounts Payable	120,334	110,949	120,748	99,383	93,714
Accrued Expenses	4,132	3,886	3,975	3,773	3,708
Short-Term Debt	21,152	12,019	13,740	18,869	19,147
Current Portion of Long-Term Debt	200	200	-	6,000	-
Current Portion of Leases	841	935	909	958	740
Current Income Taxes Payable	24,919	24,269	23,285	22,977	20,255
Other Current Liabilities	6,955	6,703	7,990	6,800	6,717
Total Current Liabilities	178,533	158,961	170,647	158,760	144,281
Long-Term Debt	27,576	18,329	18,730	11,696	16,869
Long-Term Leases	3,967	4,550	5,027	5,757	2,397
Pension & Post-Retirement Benefits	7,411	7,365	8,432	8,394	8,148
Long-Term Deferred Tax Liabilities	1,044	809	49	37	16
Other Long-Term Liabilities	5,188	5,159	4,373	4,147	3,433
Total Liabilities	223,719	195,173	207,258	188,791	175,144
Common Stock	8,572	8,572	8,572	8,568	8,568
Additional Paid-In Capital	28,413	28,413	27,876	27,872	27,882
Retained Earnings	86,816	80,373	73,504	65,812	59,871
Treasury Stock	-6,648	-6,723	-4,863	-3,475	-3,474
Comprehensive Income & Other	6,975	5,888	4,614	3,289	3,317
Total Common Equity	124,128	116,523	109,703	102,066	96,164
Minority Interest	33	32	15	-	7
Shareholders' Equity	124,161	116,555	109,718	102,066	96,171
Total Liabilities & Equity	347,880	311,728	316,976	290,857	271,315
Total Debt	53,736	36,033	38,406	43,280	39,153
Net Cash (Debt)	-14,026	-12,603	-10,483	-19,394	-18,681
Net Cash Per Share	-419.16	-376.61	-302.83	-538.87	-519.06
Filing Date Shares Outstanding	33.48	33.38	33.51	34.15	34.15
Total Common Shares Outstanding	33.48	33.38	33.73	34.15	34.15
Working Capital	77,779	74,744	72,098	58,921	54,512
Book Value Per Share	3707.89	3490.46	3252.24	2988.50	2815.65
Tangible Book Value	108,682	110,839	104,097	97,056	91,777
Tangible Book Value Per Share	3246.50	3320.19	3086.05	2841.80	2687.20