Agratio urban design Inc. (TYO:3467)

Agratio urban design Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	7,868	7,171	6,247
Cash & Short-Term Investments	7,868	7,171	6,247
Cash Growth	9.72%	14.79%	-
Accounts Receivable	40	49	37
Other Receivables	-	1	15
Receivables	40	50	52
Inventory	29,298	24,875	17,614
Prepaid Expenses	63	60	35
Other Current Assets	555	344	268
Total Current Assets	37,824	32,500	24,216
Property, Plant & Equipment	136	128	151
Long-Term Investments	158	139	139
Goodwill	347	408	461
Other Intangible Assets	3	6	9
Long-Term Deferred Tax Assets	113	106	59
Other Long-Term Assets	2	1	2
Total Assets	38,583	33,288	25,037
Accounts Payable	2,585	1,839	1,337
Accrued Expenses	221	181	154
Short-Term Debt	6,877	6,981	5,723
Current Portion of Long-Term Debt	10,974	8,909	6,888
Current Portion of Leases	4	4	9
Current Income Taxes Payable	859	805	305
Current Unearned Revenue	-	4	2
Other Current Liabilities	261	246	138
Total Current Liabilities	21,781	18,969	14,556
Long-Term Debt	8,173	6,983	4,450
Long-Term Leases	9	4	8
Long-Term Deferred Tax Liabilities	2	2	2
Other Long-Term Liabilities	11	102	28
Total Liabilities	29,976	26,060	19,044
Common Stock	390	390	390
Additional Paid-In Capital	350	350	350
Retained Earnings	7,865	6,487	5,252
Comprehensive Income & Other	2	1	1
Shareholders' Equity	8,607	7,228	5,993
Total Liabilities & Equity	38,583	33,288	25,037
Total Debt	26,037	22,881	17,078
Net Cash (Debt)	-18,169	-15,710	-10,831
Net Cash Per Share	-3157.80	-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	16,043	13,531	9,660
Book Value Per Share	1495.91	1256.24	1041.59
Tangible Book Value	8,257	6,814	5,523
Tangible Book Value Per Share	1435.08	1184.28	959.90
Order Backlog	-	4,455	2,205

Source: S&P Global Market Intelligence. Standard template. Financial Sources.