Artiza Networks Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,033	2,726	6,455	6,820	6,743	6,241
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	2,033	2,726	6,455	6,830	6,743	6,241
Cash Growth	-16.10%	-57.77%	-5.49%	1.29%	8.04%	115.36%
Accounts Receivable	935	778	783	665	1,140	615
Other Receivables	16	13	48	155	-	-
Receivables	951	791	831	820	1,140	615
Inventory	282	299	343	550	683	412
Other Current Assets	149	119	59	53	39	20
Total Current Assets	3,415	3,935	7,688	8,253	8,605	7,288
Property, Plant & Equipment	594	606	695	804	863	919
Long-Term Investments	3,940	3,660	283	216	411	330
Goodwill	-	-	-	-	80	-
Other Intangible Assets	-	1	10	21	48	70
Long-Term Deferred Tax Assets	-	196	247	436	496	371
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	7,951	8,399	8,924	9,731	10,504	8,979
Accounts Payable	77	136	75	107	254	182
Accrued Expenses	77	81	90	44	48	38
Short-Term Debt	700	1,000	1,000	1,000	1,000	1,000
Current Portion of Long-Term Debt	121	135	204	250	206	165
Current Income Taxes Payable	15	22	10	15	479	105
Other Current Liabilities	196	225	168	295	367	354
Total Current Liabilities	1,186	1,599	1,547	1,711	2,354	1,844
Long-Term Debt	98	159	294	499	464	477
Pension & Post-Retirement Benefits	23	25	21	21	20	-
Other Long-Term Liabilities	53	56	73	91	50	35
Total Liabilities	1,360	1,839	1,935	2,322	2,888	2,356
Common Stock	1,359	1,359	1,359	1,359	1,359	1,359
Additional Paid-In Capital	3,128	3,128	3,128	3,128	3,128	3,128
Retained Earnings	2,610	2,690	2,739	3,156	3,222	2,264
Treasury Stock	-433	-433	-237	-237	-98	-98
Comprehensive Income & Other	-73	-184	-	3	5	-30
Shareholders' Equity	6,591	6,560	6,989	7,409	7,616	6,623
Total Liabilities & Equity	7,951	8,399	8,924	9,731	10,504	8,979
Total Debt	919	1,294	1,498	1,749	1,670	1,642
Net Cash (Debt)	1,114	1,432	4,957	5,081	5,073	4,599
Net Cash Growth	8.47%	-71.11%	-2.44%	0.16%	10.31%	202.17%
Net Cash Per Share	126.47	159.65	542.88	550.83	547.19	529.58
Filing Date Shares Outstanding	8.78	8.78	9.13	9.13	9.27	9.27
Total Common Shares Outstanding	8.78	8.78	9.13	9.13	9.27	9.27
Working Capital	2,229	2,336	6,141	6,542	6,251	5,444
Book Value Per Share	750.72	747.19	765.42	811.42	821.49	714.38
Tangible Book Value	6,591	6,559	6,979	7,388	7,488	6,553
Tangible Book Value Per Share	750.72	747.08	764.33	809.12	807.69	706.83
Order Backlog	-	318.23	556.14	602.85	1,806	3,001

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