Artra Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.