Artiza Networks, Inc. (TYO:6778)

Artiza Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,620	6,455	6,820	6,743	6,241	2,898
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	2,620	6,455	6,830	6,743	6,241	2,898
Cash Growth	-59.79%	-5.49%	1.29%	8.04%	115.36%	38.59%
Accounts Receivable	1,198	783	665	1,140	615	1,123
Other Receivables	-	48	155	-	-	-
Receivables	1,198	831	820	1,140	615	1,123
Inventory	280	343	550	683	412	621
Other Current Assets	101	59	53	39	20	39
Total Current Assets	4,199	7,688	8,253	8,605	7,288	4,681
Property, Plant & Equipment	663	695	804	863	919	531
Long-Term Investments	3,616	283	216	411	330	409
Goodwill	-	-	-	80	-	-
Other Intangible Assets	5	10	21	48	70	100
Long-Term Deferred Tax Assets	-	247	436	496	371	282
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	8,485	8,924	9,731	10,504	8,979	6,005
Accounts Payable	227	75	107	254	182	291
Accrued Expenses	130	90	44	48	38	35
Short-Term Debt	1,000	1,000	1,000	1,000	1,000	1,000
Current Portion of Long-Term Debt	156	204	250	206	165	82
Current Income Taxes Payable	39	10	15	479	105	-
Other Current Liabilities	152	168	295	367	354	201
Total Current Liabilities	1,704	1,547	1,711	2,354	1,844	1,609
Long-Term Debt	189	294	499	464	477	294
Other Long-Term Liabilities	91	73	91	50	35	26
Total Liabilities	2,008	1,935	2,322	2,888	2,356	1,929
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	1,673
Retained Earnings	2,748	2,739	3,156	3,222	2,264	1,520
Treasury Stock	-433	-237	-237	-98	-98	-434
Comprehensive Income & Other	-325	-	3	5	-30	-42
Shareholders' Equity	6,477	6,989	7,409	7,616	6,623	4,076
Total Liabilities & Equity	8,485	8,924	9,731	10,504	8,979	6,005
Total Debt	1,345	1,498	1,749	1,670	1,642	1,376
Net Cash (Debt)	1,275	4,957	5,081	5,073	4,599	1,522
Net Cash Growth	-74.33%	-2.44%	0.16%	10.31%	202.17%	82.71%
Net Cash Per Share	140.76	542.88	550.83	547.19	529.58	184.81
Filing Date Shares Outstanding	8.78	9.13	9.13	9.27	9.27	8.28
Total Common Shares Outstanding	8.78	9.13	9.13	9.27	9.27	8.28
Working Capital	2,495	6,141	6,542	6,251	5,444	3,072
Book Value Per Share	737.74	765.42	811.42	821.49	714.38	492.22
Tangible Book Value	6,472	6,979	7,388	7,488	6,553	3,976
Tangible Book Value Per Share	737.17	764.33	809.12	807.69	706.83	480.14
Order Backlog	-	556.14	602.85	1,806	3,001	2,047

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