AR advanced technology, Inc. (TYO:5578)

AR advanced technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2,860	2,912	2,329	2,385	886	911
Cash & Short-Term Investments	2,860	2,912	2,329	2,385	886	911
Cash Growth	7.60%	25.03%	-2.35%	169.19%	-2.74%	42.03%
Receivables	1,995	1,992	1,550	1,483	1,404	1,161
Other Current Assets	195	119	97	88	62	72
Total Current Assets	5,050	5,023	3,976	3,956	2,352	2,144
Property, Plant & Equipment	296	318	197	77	64	84
Long-Term Investments	271	289	407	203	146	142
Goodwill	664	723	-	-	-	-
Other Intangible Assets	269	214	61	120	174	233
Long-Term Deferred Tax Assets	149	195	105	110	77	105
Other Long-Term Assets	2	-	2	2	1	2
Total Assets	6,701	6,762	4,748	4,468	2,814	2,710
Accounts Payable	656	1,105	820	798	679	607
Accrued Expenses	934	963	614	552	450	434
Short-Term Debt	1,080	940	880	880	300	450
Current Portion of Long-Term Debt	166	210	-	-	-	15
Current Income Taxes Payable	204	318	48	192	30	119
Other Current Liabilities	634	539	397	297	249	248
Total Current Liabilities	3,674	4,075	2,759	2,719	1,708	1,873
Long-Term Debt	259	381	-	-	-	-
Pension & Post-Retirement Benefits	92	91	-	-	-	-
Other Long-Term Liabilities	42	47	22	1	-	1
Total Liabilities	4,067	4,594	2,781	2,720	1,708	1,874
Common Stock	143	141	133	128	100	100
Additional Paid-In Capital	246	244	233	229	24	24
Retained Earnings	2,509	2,046	1,600	1,390	1,071	798
Treasury Stock	-308	-308	-	-	-90	-86
Comprehensive Income & Other	1	-	1	1	1	-
Total Common Equity	2,591	2,123	1,967	1,748	1,106	836
Minority Interest	43	45	-	-	-	-
Shareholders' Equity	2,634	2,168	1,967	1,748	1,106	836
Total Liabilities & Equity	6,701	6,762	4,748	4,468	2,814	2,710
Total Debt	1,505	1,531	880	880	300	465
Net Cash (Debt)	1,355	1,381	1,449	1,505	586	446
Net Cash Growth	52.94%	-4.69%	-3.72%	156.83%	31.39%	861.16%
Net Cash Per Share	134.74	135.84	136.71	151.44	65.20	47.44
Filing Date Shares Outstanding	9.81	9.8	10.04	9.82	8.99	9.4
Total Common Shares Outstanding	9.81	9.77	10.04	9.82	8.99	9.4
Working Capital	1,376	948	1,217	1,237	644	271
Book Value Per Share	264.20	217.23	196.00	178.03	123.06	88.92
Tangible Book Value	1,658	1,186	1,906	1,628	932	603
Tangible Book Value Per Share	169.07	121.35	189.92	165.80	103.70	64.14
Order Backlog	-	2,619	1,768	1,532	871.48	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error