AR advanced technology, Inc. (TYO:5578)
Japan · Delayed Price · Currency is JPY 797.00
-28.00 (-3.39%)
Oct 20, 2026, 3:30 PM JST
AR advanced technology Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 2,951 | 2,912 | 2,329 | 2,385 | 886 |
Cash & Short-Term Investments | 2,951 | 2,912 | 2,329 | 2,385 | 886 |
Cash Growth | 1.34% | 25.03% | -2.35% | 169.19% | -2.74% |
Receivables | 2,173 | 1,992 | 1,550 | 1,483 | 1,404 |
Other Current Assets | 176 | 119 | 97 | 88 | 62 |
Total Current Assets | 5,300 | 5,023 | 3,976 | 3,956 | 2,352 |
Property, Plant & Equipment | 267 | 318 | 197 | 77 | 64 |
Long-Term Investments | 319 | 289 | 407 | 203 | 146 |
Goodwill | 644 | 723 | - | - | - |
Other Intangible Assets | 287 | 214 | 61 | 120 | 174 |
Long-Term Deferred Tax Assets | 156 | 195 | 105 | 110 | 77 |
Other Long-Term Assets | 1 | - | 2 | 2 | 1 |
Total Assets | 6,974 | 6,762 | 4,748 | 4,468 | 2,814 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 667 | 1,105 | 820 | 798 | 679 |
Accrued Expenses | 1,018 | 963 | 614 | 552 | 450 |
Short-Term Debt | 1,080 | 940 | 880 | 880 | 300 |
Current Portion of Long-Term Debt | 188 | 210 | - | - | - |
Current Income Taxes Payable | 198 | 318 | 48 | 192 | 30 |
Other Current Liabilities | 585 | 539 | 397 | 297 | 249 |
Total Current Liabilities | 3,736 | 4,075 | 2,759 | 2,719 | 1,708 |
Long-Term Debt | 222 | 381 | - | - | - |
Pension & Post-Retirement Benefits | 93 | 91 | - | - | - |
Other Long-Term Liabilities | 40 | 47 | 22 | 1 | - |
Total Liabilities | 4,091 | 4,594 | 2,781 | 2,720 | 1,708 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 143 | 141 | 133 | 128 | 100 |
Additional Paid-In Capital | 246 | 244 | 233 | 229 | 24 |
Retained Earnings | 2,759 | 2,046 | 1,600 | 1,390 | 1,071 |
Treasury Stock | -308 | -308 | - | - | -90 |
Comprehensive Income & Other | 1 | - | 1 | 1 | 1 |
Total Common Equity | 2,841 | 2,123 | 1,967 | 1,748 | 1,106 |
Minority Interest | 42 | 45 | - | - | - |
Shareholders' Equity | 2,883 | 2,168 | 1,967 | 1,748 | 1,106 |
Total Liabilities & Equity | 6,974 | 6,762 | 4,748 | 4,468 | 2,814 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,490 | 1,531 | 880 | 880 | 300 |
Net Cash (Debt) | 1,461 | 1,381 | 1,449 | 1,505 | 586 |
Net Cash Growth | 5.79% | -4.69% | -3.72% | 156.83% | 31.39% |
Net Cash Per Share | 145.71 | 135.84 | 136.71 | 151.44 | 65.20 |
Filing Date Shares Outstanding | 9.81 | 9.8 | 10.04 | 9.82 | 8.99 |
Total Common Shares Outstanding | 9.81 | 9.77 | 10.04 | 9.82 | 8.99 |
Working Capital | 1,564 | 948 | 1,217 | 1,237 | 644 |
Book Value Per Share | 289.62 | 217.23 | 196.00 | 178.03 | 123.06 |
Tangible Book Value | 1,910 | 1,186 | 1,906 | 1,628 | 932 |
Tangible Book Value Per Share | 194.71 | 121.35 | 189.92 | 165.80 | 103.70 |
Order Backlog | - | 2,619 | 1,768 | 1,532 | 871.48 |