Artra Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,269	1,128	1,049	1,140	1,234	1,835
Cash & Short-Term Investments	1,269	1,128	1,049	1,140	1,234	1,835
Cash Growth	24.17%	7.53%	-7.98%	-7.62%	-32.75%	7.18%
Receivables	668	779	715	822	754	812
Inventory	228	599	641	783	712	744
Other Current Assets	73	280	329	333	386	412
Total Current Assets	2,238	2,786	2,734	3,078	3,086	3,803
Property, Plant & Equipment	119	146	150	179	177	127
Long-Term Investments	898	1,013	1,040	1,081	1,128	1,146
Goodwill	-	-	-	-	-	224
Other Intangible Assets	122	116	149	195	227	259
Long-Term Deferred Tax Assets	-	38	10	7	-	6
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	3,378	4,127	4,114	4,572	4,652	5,595
Accounts Payable	63	302	322	500	361	352
Accrued Expenses	12	19	18	24	25	24
Short-Term Debt	-	-	-	-	-	300
Current Portion of Long-Term Debt	175	217	273	348	401	407
Current Income Taxes Payable	4	97	132	149	125	211
Other Current Liabilities	793	763	715	692	692	860
Total Current Liabilities	1,047	1,398	1,460	1,713	1,604	2,154
Long-Term Debt	616	832	1,005	1,187	1,504	1,727
Pension & Post-Retirement Benefits	62	77	74	76	89	92
Long-Term Deferred Tax Liabilities	-	1	6	7	7	11
Other Long-Term Liabilities	67	124	134	144	142	172
Total Liabilities	1,792	2,432	2,679	3,127	3,346	4,156
Common Stock	10	10	152	142	727	722
Additional Paid-In Capital	1,677	1,726	1,583	1,573	903	898
Retained Earnings	-116	-51	-309	-272	-326	-178
Comprehensive Income & Other	15	10	9	2	2	-3
Shareholders' Equity	1,586	1,695	1,435	1,445	1,306	1,439
Total Liabilities & Equity	3,378	4,127	4,114	4,572	4,652	5,595
Total Debt	791	1,049	1,278	1,535	1,905	2,434
Net Cash (Debt)	478	79	-229	-395	-671	-599
Net Cash Per Share	46.56	7.69	-22.40	-39.76	-68.66	-62.71
Filing Date Shares Outstanding	10.27	10.27	10.27	10.15	9.79	9.75
Total Common Shares Outstanding	10.27	10.27	10.27	10.15	9.79	9.75
Working Capital	1,191	1,388	1,274	1,365	1,482	1,649
Book Value Per Share	154.48	165.10	139.77	142.41	133.45	147.64
Tangible Book Value	1,464	1,579	1,286	1,250	1,079	956
Tangible Book Value Per Share	142.60	153.80	125.26	123.19	110.25	98.08