AR advanced technology Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2,781	2,912	2,329	2,385	886	911
Cash & Short-Term Investments	2,781	2,912	2,329	2,385	886	911
Cash Growth	18.90%	25.03%	-2.35%	169.19%	-2.74%	42.03%
Receivables	2,115	1,992	1,550	1,483	1,404	1,161
Other Current Assets	203	119	97	88	62	72
Total Current Assets	5,099	5,023	3,976	3,956	2,352	2,144
Property, Plant & Equipment	295	318	197	77	64	84
Long-Term Investments	252	289	407	203	146	142
Goodwill	703	723	-	-	-	-
Other Intangible Assets	222	214	61	120	174	233
Long-Term Deferred Tax Assets	137	195	105	110	77	105
Other Long-Term Assets	3	-	2	2	1	2
Total Assets	6,711	6,762	4,748	4,468	2,814	2,710
Accounts Payable	1,135	1,105	820	798	679	607
Accrued Expenses	782	963	614	552	450	434
Short-Term Debt	1,087	940	880	880	300	450
Current Portion of Long-Term Debt	205	210	-	-	-	15
Current Income Taxes Payable	109	318	48	192	30	119
Other Current Liabilities	713	539	397	297	249	248
Total Current Liabilities	4,031	4,075	2,759	2,719	1,708	1,873
Long-Term Debt	320	381	-	-	-	-
Pension & Post-Retirement Benefits	87	91	-	-	-	-
Other Long-Term Liabilities	45	47	22	1	-	1
Total Liabilities	4,483	4,594	2,781	2,720	1,708	1,874
Common Stock	142	141	133	128	100	100
Additional Paid-In Capital	244	244	233	229	24	24
Retained Earnings	2,106	2,046	1,600	1,390	1,071	798
Treasury Stock	-308	-308	-	-	-90	-86
Comprehensive Income & Other	-	-	1	1	1	-
Total Common Equity	2,184	2,123	1,967	1,748	1,106	836
Minority Interest	44	45	-	-	-	-
Shareholders' Equity	2,228	2,168	1,967	1,748	1,106	836
Total Liabilities & Equity	6,711	6,762	4,748	4,468	2,814	2,710
Total Debt	1,612	1,531	880	880	300	465
Net Cash (Debt)	1,169	1,381	1,449	1,505	586	446
Net Cash Growth	163.29%	-4.69%	-3.72%	156.83%	31.39%	861.16%
Net Cash Per Share	115.31	135.84	136.71	151.44	65.20	47.44
Filing Date Shares Outstanding	9.8	9.8	10.04	9.82	8.99	9.4
Total Common Shares Outstanding	9.8	9.77	10.04	9.82	8.99	9.4
Working Capital	1,068	948	1,217	1,237	644	271
Book Value Per Share	222.76	217.23	196.00	178.03	123.06	88.92
Tangible Book Value	1,259	1,186	1,906	1,628	932	603
Tangible Book Value Per Share	128.41	121.35	189.92	165.80	103.70	64.14
Order Backlog	-	2,619	1,768	1,532	871.48	-

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