artience Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,142	47,625	62,855	57,917	55,117	64,816
Short-Term Investments	146	291	99	65	430	24
Cash & Short-Term Investments	42,288	47,916	62,954	57,982	55,547	64,840
Cash Growth	-9.00%	-23.89%	8.58%	4.38%	-14.33%	-15.27%
Receivables	104,023	105,422	108,258	101,986	99,236	93,197
Inventory	71,039	68,651	68,234	64,718	67,582	59,570
Other Current Assets	5,520	5,683	5,836	6,225	6,882	5,982
Total Current Assets	222,870	227,672	245,282	230,911	229,247	223,589
Property, Plant & Equipment	149,863	147,926	148,338	134,258	122,366	111,716
Long-Term Investments	67,804	75,953	68,374	74,014	54,118	66,944
Other Intangible Assets	5,966	6,028	5,964	5,290	2,619	2,225
Long-Term Deferred Tax Assets	4,499	5,019	4,828	3,323	2,826	2,420
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	451,003	462,600	472,787	447,798	411,177	406,896
Accounts Payable	58,359	67,913	70,747	67,075	70,738	68,221
Short-Term Debt	20,287	14,336	45,825	36,542	24,022	24,042
Current Income Taxes Payable	3,574	2,983	2,972	1,579	726	1,652
Other Current Liabilities	20,073	20,838	19,925	18,757	17,977	18,210
Total Current Liabilities	102,293	106,070	139,469	123,953	113,463	112,125
Long-Term Debt	43,100	49,100	34,914	50,161	59,851	55,415
Pension & Post-Retirement Benefits	3,708	3,747	3,254	1,878	1,676	2,275
Long-Term Deferred Tax Liabilities	14,341	17,066	13,968	13,563	6,276	8,703
Other Long-Term Liabilities	10,728	9,399	7,430	2,592	2,036	1,432
Total Liabilities	174,170	185,382	199,035	192,147	183,302	179,950
Common Stock	31,733	31,733	31,733	31,733	31,733	31,733
Additional Paid-In Capital	32,513	32,513	32,466	32,468	32,530	32,546
Retained Earnings	160,006	155,804	159,807	156,381	151,414	151,740
Treasury Stock	-11,103	-9,049	-7,992	-10,615	-10,687	-9,784
Comprehensive Income & Other	52,178	55,028	46,127	35,839	14,154	12,377
Total Common Equity	265,327	266,029	262,141	245,806	219,144	218,612
Minority Interest	11,506	11,189	11,611	9,845	8,731	8,334
Shareholders' Equity	276,833	277,218	273,752	255,651	227,875	226,946
Total Liabilities & Equity	451,003	462,600	472,787	447,798	411,177	406,896
Total Debt	63,387	63,436	80,739	86,703	83,873	79,457
Net Cash (Debt)	-21,099	-15,520	-17,785	-28,721	-28,326	-14,617
Net Cash Per Share	-437.02	-315.91	-338.06	-541.47	-521.30	-260.38
Filing Date Shares Outstanding	46.98	46.91	50.75	53.02	52.99	55.85
Total Common Shares Outstanding	46.98	47.42	50.75	53.02	52.99	55.85
Working Capital	120,577	121,602	105,813	106,958	115,784	111,464
Book Value Per Share	5647.25	5609.57	5165.40	4635.77	4135.73	3914.54
Tangible Book Value	259,361	260,001	256,177	240,516	216,525	216,387
Tangible Book Value Per Share	5520.27	5482.46	5047.88	4536.00	4086.30	3874.70

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