Arigatou Services Company, Limited (TYO:3177)

Arigatou Services Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,892	1,780	1,734	1,011	862	1,086
Cash & Short-Term Investments	1,892	1,780	1,734	1,011	862	1,086
Cash Growth	25.05%	2.65%	71.51%	17.29%	-20.63%	-4.99%
Receivables	170	148	127	132	127	121
Inventory	1,339	1,274	1,186	1,146	1,046	1,011
Other Current Assets	225	187	197	184	165	163
Total Current Assets	3,626	3,389	3,244	2,473	2,200	2,381
Property, Plant & Equipment	1,882	1,839	1,701	1,638	1,422	1,181
Long-Term Investments	1,341	1,092	1,029	1,026	1,010	973
Other Intangible Assets	20	21	24	34	38	23
Long-Term Deferred Tax Assets	-	192	167	178	166	131
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	6,871	6,589	6,223	5,419	4,914	4,781

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	83	57	62	68	69	72
Accrued Expenses	-	170	138	140	113	107
Current Portion of Long-Term Debt	294	286	567	276	275	359
Current Portion of Leases	-	82	68	59	48	32
Current Income Taxes Payable	186	429	339	320	302	316
Other Current Liabilities	490	101	55	118	122	65
Total Current Liabilities	1,053	1,125	1,229	981	929	951
Long-Term Debt	819	819	914	896	857	1,048
Long-Term Leases	-	152	152	146	115	52
Pension & Post-Retirement Benefits	143	153	141	154	139	122
Other Long-Term Liabilities	675	551	516	500	486	480
Total Liabilities	2,690	2,800	2,952	2,677	2,526	2,653

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	547	547	547	547	547	547
Additional Paid-In Capital	63	63	63	63	63	63
Retained Earnings	3,061	2,740	2,371	1,983	1,726	1,536
Treasury Stock	-70	-70	-70	-70	-70	-70
Comprehensive Income & Other	160	135	96	50	42	16
Total Common Equity	3,761	3,415	3,007	2,573	2,308	2,092
Minority Interest	420	374	264	169	80	36
Shareholders' Equity	4,181	3,789	3,271	2,742	2,388	2,128
Total Liabilities & Equity	6,871	6,589	6,223	5,419	4,914	4,781

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,113	1,339	1,701	1,377	1,295	1,491
Net Cash (Debt)	779	441	33	-366	-433	-405
Net Cash Growth	204.30%	1236.36%	-	-	-	-
Net Cash Per Share	843.87	477.72	35.75	-396.44	-468.95	-440.54
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92	0.92
Working Capital	2,573	2,264	2,015	1,492	1,271	1,430
Book Value Per Share	4074.17	3699.36	3257.39	2787.25	2499.80	2265.67
Tangible Book Value	3,741	3,394	2,983	2,539	2,270	2,069
Tangible Book Value Per Share	4052.51	3676.61	3231.39	2750.42	2458.64	2240.76

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 30, 2026

Data Sources Report a data error