AR advanced technology, Inc. (TYO:5578)

AR advanced technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,658	2,329	2,385	886	911	641.4
Cash & Short-Term Investments	2,658	2,329	2,385	886	911	641.4
Cash Growth	18.40%	-2.35%	169.19%	-2.74%	42.03%	-8.85%
Receivables	1,874	1,550	1,483	1,404	1,161	861.07
Inventory	-	-	-	-	-	8.39
Other Current Assets	116	97	88	62	72	57.37
Total Current Assets	4,648	3,976	3,956	2,352	2,144	1,568
Property, Plant & Equipment	360	197	77	64	84	97.16
Long-Term Investments	337	407	203	146	142	-
Other Intangible Assets	55	61	120	174	233	233.57
Long-Term Deferred Tax Assets	178	105	110	77	105	-
Other Long-Term Assets	1	2	2	1	2	285.43
Total Assets	6,426	4,748	4,468	2,814	2,710	2,184
Accounts Payable	1,003	820	798	679	607	451.12
Accrued Expenses	822	614	552	450	434	-
Short-Term Debt	1,094	880	880	300	450	580
Current Portion of Long-Term Debt	226	-	-	-	15	-
Current Income Taxes Payable	225	48	192	30	119	-
Other Current Liabilities	515	397	297	249	248	547.84
Total Current Liabilities	3,885	2,759	2,719	1,708	1,873	1,579
Long-Term Debt	452	-	-	-	-	15
Other Long-Term Liabilities	54	22	1	-	1	4.06
Total Liabilities	4,493	2,781	2,720	1,708	1,874	1,598
Common Stock	137	133	128	100	100	586.37
Additional Paid-In Capital	237	233	229	24	24	-
Retained Earnings	1,849	1,600	1,390	1,071	798	-
Treasury Stock	-308	-	-	-90	-86	-
Comprehensive Income & Other	-	1	1	1	-	-
Shareholders' Equity	1,933	1,967	1,748	1,106	836	586.37
Total Liabilities & Equity	6,426	4,748	4,468	2,814	2,710	2,184
Total Debt	1,772	880	880	300	465	595
Net Cash (Debt)	886	1,449	1,505	586	446	46.4
Net Cash Growth	-35.09%	-3.72%	156.83%	31.39%	861.16%	-81.34%
Net Cash Per Share	258.59	410.13	454.33	195.61	142.31	-
Filing Date Shares Outstanding	3.23	3.35	3.27	3	3.13	-
Total Common Shares Outstanding	3.23	3.35	3.27	3	3.13	-
Working Capital	763	1,217	1,237	644	271	-
Book Value Per Share	592.19	588.00	534.08	369.19	266.76	-
Tangible Book Value	1,013	1,906	1,628	932	603	-
Tangible Book Value Per Share	313.26	569.77	497.41	311.11	192.41	-
Order Backlog	-	1,768	1,532	871.48	-	-

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