Arr Planner 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	6,069	6,289	5,357	3,389	2,974	3,381
Cash & Short-Term Investments	6,069	6,289	5,357	3,389	2,974	3,381
Cash Growth	23.23%	17.40%	58.07%	13.95%	-12.04%	30.14%
Receivables	144	113	77	89	70	60
Inventory	27,851	25,813	20,658	19,472	18,468	16,774
Other Current Assets	1,271	1,024	737	563	778	615
Total Current Assets	35,335	33,239	26,829	23,513	22,290	20,830
Property, Plant & Equipment	902	926	1,195	1,190	1,294	1,154
Long-Term Investments	906	692	613	534	487	392
Other Intangible Assets	44	41	36	32	28	26
Long-Term Deferred Tax Assets	-	204	181	134	123	153
Other Long-Term Assets	2	1	2	1	2	-
Total Assets	37,189	35,103	28,856	25,404	24,224	22,555
Accounts Payable	3,549	3,259	2,629	2,054	1,803	2,546
Accrued Expenses	102	200	167	155	173	170
Short-Term Debt	7,967	6,815	5,539	6,239	5,690	4,829
Current Portion of Long-Term Debt	8,214	8,118	6,981	4,991	5,401	3,399
Current Income Taxes Payable	298	752	577	110	6	420
Other Current Liabilities	3,656	3,466	2,954	2,311	1,726	2,402
Total Current Liabilities	23,786	22,610	18,847	15,860	14,799	13,766
Long-Term Debt	4,965	4,460	4,122	4,969	4,945	4,686
Other Long-Term Liabilities	222	217	223	220	226	177
Total Liabilities	28,973	27,287	23,192	21,049	19,970	18,629
Common Stock	398	398	397	397	393	385
Additional Paid-In Capital	355	355	347	347	343	335
Retained Earnings	7,501	7,101	4,963	3,659	3,518	3,205
Treasury Stock	-38	-38	-43	-47	-1	-1
Comprehensive Income & Other	-	-	-	-1	1	2
Shareholders' Equity	8,216	7,816	5,664	4,355	4,254	3,926
Total Liabilities & Equity	37,189	35,103	28,856	25,404	24,224	22,555
Total Debt	21,146	19,393	16,642	16,199	16,036	12,914
Net Cash (Debt)	-15,077	-13,104	-11,285	-12,810	-13,062	-9,533
Net Cash Per Share	-1412.97	-1228.70	-1058.71	-1191.49	-1212.85	-894.66
Filing Date Shares Outstanding	10.67	10.67	10.63	10.63	10.74	10.65
Total Common Shares Outstanding	10.67	10.67	10.63	10.63	10.74	10.65
Working Capital	11,549	10,629	7,982	7,653	7,491	7,064
Book Value Per Share	769.83	732.35	532.74	409.71	396.02	368.76
Tangible Book Value	8,172	7,775	5,628	4,323	4,226	3,900
Tangible Book Value Per Share	765.71	728.51	529.35	406.70	393.42	366.32
Order Backlog	-	14,584	12,474	9,753	6,453	7,485