Agratio urban design Inc. (TYO:3467)
Japan · Delayed Price · Currency is JPY 2,999.00
+51.00 (1.73%)
Aug 27, 2026, 9:00 AM JST
Agratio urban design Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 7,131 | 7,868 | 7,171 | 6,247 |
Cash & Short-Term Investments | 7,131 | 7,868 | 7,171 | 6,247 |
Cash Growth | 27.11% | 9.72% | 14.79% | - |
Accounts Receivable | 27 | 40 | 49 | 37 |
Other Receivables | 74 | - | 1 | 15 |
Receivables | 101 | 40 | 50 | 52 |
Inventory | 37,880 | 29,298 | 24,875 | 17,614 |
Prepaid Expenses | 95 | 63 | 60 | 35 |
Other Current Assets | 776 | 555 | 344 | 268 |
Total Current Assets | 45,983 | 37,824 | 32,500 | 24,216 |
Property, Plant & Equipment | 3,022 | 136 | 128 | 151 |
Long-Term Investments | 1,768 | 158 | 139 | 139 |
Goodwill | 333 | 347 | 408 | 461 |
Other Intangible Assets | 5 | 3 | 6 | 9 |
Long-Term Deferred Tax Assets | - | 113 | 106 | 59 |
Other Long-Term Assets | 2 | 2 | 1 | 2 |
Total Assets | 51,113 | 38,583 | 33,288 | 25,037 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 1,868 | 2,585 | 1,839 | 1,337 |
Accrued Expenses | 160 | 221 | 181 | 154 |
Short-Term Debt | 7,693 | 6,877 | 6,981 | 5,723 |
Current Portion of Long-Term Debt | 14,584 | 10,974 | 8,909 | 6,888 |
Current Portion of Leases | 4 | 4 | 4 | 9 |
Current Income Taxes Payable | 279 | 859 | 805 | 305 |
Current Unearned Revenue | 7 | - | 4 | 2 |
Other Current Liabilities | 846 | 261 | 246 | 138 |
Total Current Liabilities | 25,441 | 21,781 | 18,969 | 14,556 |
Long-Term Debt | 16,800 | 8,173 | 6,983 | 4,450 |
Long-Term Leases | 8 | 9 | 4 | 8 |
Long-Term Deferred Tax Liabilities | 325 | 2 | 2 | 2 |
Other Long-Term Liabilities | 105 | 11 | 102 | 28 |
Total Liabilities | 42,811 | 29,976 | 26,060 | 19,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 390 | 390 | 390 | 390 |
Additional Paid-In Capital | 350 | 350 | 350 | 350 |
Retained Earnings | 7,560 | 7,865 | 6,487 | 5,252 |
Comprehensive Income & Other | 2 | 2 | 1 | 1 |
Shareholders' Equity | 8,302 | 8,607 | 7,228 | 5,993 |
Total Liabilities & Equity | 51,113 | 38,583 | 33,288 | 25,037 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 39,089 | 26,037 | 22,881 | 17,078 |
Net Cash (Debt) | -31,958 | -18,169 | -15,710 | -10,831 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -5554.34 | -3157.80 | -2730.42 | -1882.44 |
Filing Date Shares Outstanding | 5.75 | 5.75 | 5.75 | 5.75 |
Total Common Shares Outstanding | 5.75 | 5.75 | 5.75 | 5.75 |
Working Capital | 20,542 | 16,043 | 13,531 | 9,660 |
Book Value Per Share | 1442.90 | 1495.91 | 1256.24 | 1041.59 |
Tangible Book Value | 7,964 | 8,257 | 6,814 | 5,523 |
Tangible Book Value Per Share | 1384.15 | 1435.08 | 1184.28 | 959.90 |
Order Backlog | - | 3,506 | 4,455 | 2,205 |