Agratio urban design Inc. (TYO:3467)

Agratio urban design Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	5,940	7,171	6,247
Cash & Short-Term Investments	5,940	7,171	6,247
Cash Growth	-4.91%	14.79%	-
Accounts Receivable	14	49	37
Other Receivables	-	1	15
Receivables	14	50	52
Inventory	27,077	24,875	17,614
Prepaid Expenses	66	60	35
Other Current Assets	474	344	268
Total Current Assets	33,571	32,500	24,216
Property, Plant & Equipment	124	128	151
Long-Term Investments	228	139	139
Goodwill	373	408	461
Other Intangible Assets	4	6	9
Long-Term Deferred Tax Assets	-	106	59
Other Long-Term Assets	2	1	2
Total Assets	34,302	33,288	25,037
Accounts Payable	1,777	1,839	1,337
Accrued Expenses	194	181	154
Short-Term Debt	7,652	6,981	5,723
Current Portion of Long-Term Debt	9,169	8,909	6,888
Current Portion of Leases	2	4	9
Current Income Taxes Payable	527	805	305
Current Unearned Revenue	-	4	2
Other Current Liabilities	247	246	138
Total Current Liabilities	19,568	18,969	14,556
Long-Term Debt	7,170	6,983	4,450
Long-Term Leases	2	4	8
Long-Term Deferred Tax Liabilities	2	2	2
Other Long-Term Liabilities	9	102	28
Total Liabilities	26,751	26,060	19,044
Common Stock	390	390	390
Additional Paid-In Capital	350	350	350
Retained Earnings	6,809	6,487	5,252
Comprehensive Income & Other	2	1	1
Shareholders' Equity	7,551	7,228	5,993
Total Liabilities & Equity	34,302	33,288	25,037
Total Debt	23,995	22,881	17,078
Net Cash (Debt)	-18,055	-15,710	-10,831
Net Cash Per Share	-3137.98	-2730.42	-1882.44
Filing Date Shares Outstanding	5.75	5.75	5.75
Total Common Shares Outstanding	5.75	5.75	5.75
Working Capital	14,003	13,531	9,660
Book Value Per Share	1312.37	1256.24	1041.59
Tangible Book Value	7,174	6,814	5,523
Tangible Book Value Per Share	1246.85	1184.28	959.90
Order Backlog	-	4,455	2,205

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.