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	Feb '26 Feb 28, 2026	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	2,642	2,912	2,329	2,385	886	911
Cash & Short-Term Investments	2,642	2,912	2,329	2,385	886	911
Cash Growth	26.53%	25.03%	-2.35%	169.19%	-2.74%	42.03%
Receivables	2,152	1,992	1,550	1,483	1,404	1,161
Other Current Assets	206	119	97	88	62	72
Total Current Assets	5,000	5,023	3,976	3,956	2,352	2,144
Property, Plant & Equipment	325	318	197	77	64	84
Long-Term Investments	260	289	407	203	146	142
Goodwill	683	723	-	-	-	-
Other Intangible Assets	246	214	61	120	174	233
Long-Term Deferred Tax Assets	135	195	105	110	77	105
Other Long-Term Assets	2	-	2	2	1	2
Total Assets	6,651	6,762	4,748	4,468	2,814	2,710
Accounts Payable	682	1,105	820	798	679	607
Accrued Expenses	974	963	614	552	450	434
Short-Term Debt	1,080	940	880	880	300	450
Current Portion of Long-Term Debt	201	210	-	-	-	15
Current Income Taxes Payable	264	318	48	192	30	119
Other Current Liabilities	602	539	397	297	249	248
Total Current Liabilities	3,803	4,075	2,759	2,719	1,708	1,873
Long-Term Debt	285	381	-	-	-	-
Pension & Post-Retirement Benefits	91	91	-	-	-	-
Other Long-Term Liabilities	44	47	22	1	-	1
Total Liabilities	4,223	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	2,303	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	2,385	2,123	1,967	1,748	1,106	836
Minority Interest	43	45	-	-	-	-
Shareholders' Equity	2,428	2,168	1,967	1,748	1,106	836
Total Liabilities & Equity	6,651	6,762	4,748	4,468	2,814	2,710
Total Debt	1,566	1,531	880	880	300	465
Net Cash (Debt)	1,076	1,381	1,449	1,505	586	446
Net Cash Growth	315.44%	-4.69%	-3.72%	156.83%	31.39%	861.16%
Net Cash Per Share	107.30	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	1,197	948	1,217	1,237	644	271
Book Value Per Share	243.20	217.23	196.00	178.03	123.06	88.92
Tangible Book Value	1,456	1,186	1,906	1,628	932	603
Tangible Book Value Per Share	148.47	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.