Arr Planner Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	5,973	5,357	3,389	2,974	3,381	2,598
Cash & Short-Term Investments	5,973	5,357	3,389	2,974	3,381	2,598
Cash Growth	24.36%	58.07%	13.95%	-12.04%	30.14%	13.90%
Receivables	181	77	89	70	60	34
Inventory	24,669	20,658	19,472	18,468	16,774	11,630
Other Current Assets	1,101	737	563	778	615	340
Total Current Assets	31,924	26,829	23,513	22,290	20,830	14,602
Property, Plant & Equipment	998	1,195	1,190	1,294	1,154	1,014
Long-Term Investments	850	613	534	487	392	280
Other Intangible Assets	38	36	32	28	26	18
Long-Term Deferred Tax Assets	-	181	134	123	153	107
Other Long-Term Assets	1	2	1	2	-	1
Total Assets	33,811	28,856	25,404	24,224	22,555	16,022
Accounts Payable	3,465	2,629	2,054	1,803	2,546	1,703
Accrued Expenses	100	167	155	173	170	155
Short-Term Debt	6,874	5,539	6,239	5,690	4,829	4,176
Current Portion of Long-Term Debt	7,689	6,981	4,991	5,401	3,399	1,532
Current Income Taxes Payable	497	577	110	6	420	53
Other Current Liabilities	3,898	2,954	2,311	1,726	2,402	1,701
Total Current Liabilities	22,523	18,847	15,860	14,799	13,766	9,320
Long-Term Debt	4,060	4,122	4,969	4,945	4,686	4,235
Other Long-Term Liabilities	221	223	220	226	177	172
Total Liabilities	26,804	23,192	21,049	19,970	18,629	13,727
Common Stock	398	397	397	393	385	50
Additional Paid-In Capital	355	347	347	343	335	-
Retained Earnings	6,291	4,963	3,659	3,518	3,205	2,245
Treasury Stock	-38	-43	-47	-1	-1	-
Comprehensive Income & Other	1	-	-1	1	2	-
Shareholders' Equity	7,007	5,664	4,355	4,254	3,926	2,295
Total Liabilities & Equity	33,811	28,856	25,404	24,224	22,555	16,022
Total Debt	18,623	16,642	16,199	16,036	12,914	9,943
Net Cash (Debt)	-12,650	-11,285	-12,810	-13,062	-9,533	-7,345
Net Cash Per Share	-1186.51	-1058.71	-1191.49	-1212.85	-894.66	-918.13
Filing Date Shares Outstanding	10.67	10.63	10.63	10.74	10.65	8
Total Common Shares Outstanding	10.67	10.63	10.63	10.74	10.65	8
Working Capital	9,401	7,982	7,653	7,491	7,064	5,282
Book Value Per Share	656.55	532.74	409.71	396.02	368.76	286.88
Tangible Book Value	6,969	5,628	4,323	4,226	3,900	2,277
Tangible Book Value Per Share	652.99	529.35	406.70	393.42	366.32	284.63
Order Backlog	-	12,474	9,753	6,453	7,485	6,812

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.