Artra Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,099	1,049	1,140	1,234	1,835	1,712
Cash & Short-Term Investments	1,099	1,049	1,140	1,234	1,835	1,712
Cash Growth	13.89%	-7.98%	-7.62%	-32.75%	7.18%	25.70%
Receivables	734	715	822	754	812	713
Inventory	531	641	783	712	744	396
Other Current Assets	188	329	333	386	412	63
Total Current Assets	2,552	2,734	3,078	3,086	3,803	2,884
Property, Plant & Equipment	137	150	179	177	127	156
Long-Term Investments	1,050	1,040	1,081	1,128	1,146	929
Goodwill	-	-	-	-	224	-
Other Intangible Assets	124	149	195	227	259	332
Long-Term Deferred Tax Assets	-	10	7	-	6	10
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	3,864	4,114	4,572	4,652	5,595	4,342
Accounts Payable	113	322	500	361	352	50
Accrued Expenses	11	18	24	25	24	23
Short-Term Debt	-	-	-	-	300	800
Current Portion of Long-Term Debt	226	273	348	401	407	169
Current Income Taxes Payable	10	132	149	125	211	151
Other Current Liabilities	816	715	692	692	860	899
Total Current Liabilities	1,176	1,460	1,713	1,604	2,154	2,092
Long-Term Debt	881	1,005	1,187	1,504	1,727	776
Pension & Post-Retirement Benefits	75	74	76	89	92	35
Long-Term Deferred Tax Liabilities	-	6	7	7	11	11
Other Long-Term Liabilities	121	134	144	142	172	59
Total Liabilities	2,253	2,679	3,127	3,346	4,156	2,973
Common Stock	10	152	142	727	722	565
Additional Paid-In Capital	1,726	1,583	1,573	903	898	591
Retained Earnings	-130	-309	-272	-326	-178	203
Comprehensive Income & Other	5	9	2	2	-3	10
Shareholders' Equity	1,611	1,435	1,445	1,306	1,439	1,369
Total Liabilities & Equity	3,864	4,114	4,572	4,652	5,595	4,342
Total Debt	1,107	1,278	1,535	1,905	2,434	1,745
Net Cash (Debt)	-8	-229	-395	-671	-599	-33
Net Cash Per Share	-0.78	-22.40	-39.76	-68.66	-62.71	-3.73
Filing Date Shares Outstanding	10.27	10.27	10.15	9.79	9.75	9.73
Total Common Shares Outstanding	10.27	10.27	10.15	9.79	9.75	8.89
Working Capital	1,376	1,274	1,365	1,482	1,649	792
Book Value Per Share	156.91	139.77	142.41	133.45	147.64	154.01
Tangible Book Value	1,487	1,286	1,250	1,079	956	1,037
Tangible Book Value Per Share	144.84	125.26	123.19	110.25	98.08	116.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.