Arigatou Services Company Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,780	1,734	1,011	862	1,086
Cash & Short-Term Investments	1,780	1,734	1,011	862	1,086
Cash Growth	2.65%	71.51%	17.29%	-20.63%	-4.99%
Receivables	148	127	132	127	121
Inventory	1,274	1,186	1,146	1,046	1,011
Other Current Assets	187	197	184	165	163
Total Current Assets	3,389	3,244	2,473	2,200	2,381
Property, Plant & Equipment	1,839	1,701	1,638	1,422	1,181
Long-Term Investments	1,092	1,029	1,026	1,010	973
Other Intangible Assets	21	24	34	38	23
Long-Term Deferred Tax Assets	192	167	178	166	131
Other Long-Term Assets	2	-	1	1	1
Total Assets	6,589	6,223	5,419	4,914	4,781
Accounts Payable	57	62	68	69	72
Accrued Expenses	170	138	140	113	107
Current Portion of Long-Term Debt	286	567	276	275	359
Current Portion of Leases	82	68	59	48	32
Current Income Taxes Payable	429	339	320	302	316
Other Current Liabilities	101	55	118	122	65
Total Current Liabilities	1,125	1,229	981	929	951
Long-Term Debt	819	914	896	857	1,048
Long-Term Leases	152	152	146	115	52
Pension & Post-Retirement Benefits	153	141	154	139	122
Other Long-Term Liabilities	551	516	500	486	480
Total Liabilities	2,800	2,952	2,677	2,526	2,653
Common Stock	547	547	547	547	547
Additional Paid-In Capital	63	63	63	63	63
Retained Earnings	2,740	2,371	1,983	1,726	1,536
Treasury Stock	-70	-70	-70	-70	-70
Comprehensive Income & Other	135	96	50	42	16
Total Common Equity	3,415	3,007	2,573	2,308	2,092
Minority Interest	374	264	169	80	36
Shareholders' Equity	3,789	3,271	2,742	2,388	2,128
Total Liabilities & Equity	6,589	6,223	5,419	4,914	4,781
Total Debt	1,339	1,701	1,377	1,295	1,491
Net Cash (Debt)	441	33	-366	-433	-405
Net Cash Growth	1236.36%	-	-	-	-
Net Cash Per Share	477.72	35.75	-396.44	-468.95	-440.54
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Working Capital	2,264	2,015	1,492	1,271	1,430
Book Value Per Share	3699.36	3257.39	2787.25	2499.80	2265.67
Tangible Book Value	3,394	2,983	2,539	2,270	2,069
Tangible Book Value Per Share	3676.61	3231.39	2750.42	2458.64	2240.76