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	Apr '26 Apr 30, 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	2,090	2,726	6,455	6,820	6,743	6,241
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	2,090	2,726	6,455	6,830	6,743	6,241
Cash Growth	-20.23%	-57.77%	-5.49%	1.29%	8.04%	115.36%
Accounts Receivable	837	778	783	665	1,140	615
Other Receivables	3	13	48	155	-	-
Receivables	840	791	831	820	1,140	615
Inventory	273	299	343	550	683	412
Other Current Assets	151	119	59	53	39	20
Total Current Assets	3,354	3,935	7,688	8,253	8,605	7,288
Property, Plant & Equipment	574	606	695	804	863	919
Long-Term Investments	3,983	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	1	1	1	1	1	1
Total Assets	7,912	8,399	8,924	9,731	10,504	8,979
Accounts Payable	37	136	75	107	254	182
Accrued Expenses	119	81	90	44	48	38
Short-Term Debt	500	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	13	22	10	15	479	105
Other Current Liabilities	155	225	168	295	367	354
Total Current Liabilities	945	1,599	1,547	1,711	2,354	1,844
Long-Term Debt	68	159	294	499	464	477
Pension & Post-Retirement Benefits	22	25	21	21	20	-
Other Long-Term Liabilities	50	56	73	91	50	35
Total Liabilities	1,085	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	2,791	2,690	2,739	3,156	3,222	2,264
Treasury Stock	-433	-433	-237	-237	-98	-98
Comprehensive Income & Other	-18	-184	-	3	5	-30
Shareholders' Equity	6,827	6,560	6,989	7,409	7,616	6,623
Total Liabilities & Equity	7,912	8,399	8,924	9,731	10,504	8,979
Total Debt	689	1,294	1,498	1,749	1,670	1,642
Net Cash (Debt)	1,401	1,432	4,957	5,081	5,073	4,599
Net Cash Growth	9.88%	-71.11%	-2.44%	0.16%	10.31%	202.17%
Net Cash Per Share	159.59	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	2,409	2,336	6,141	6,542	6,251	5,444
Book Value Per Share	777.60	747.19	765.42	811.42	821.49	714.38
Tangible Book Value	6,827	6,559	6,979	7,388	7,488	6,553
Tangible Book Value Per Share	777.60	747.08	764.33	809.12	807.69	706.83
Order Backlog	-	318.23	556.14	602.85	1,806	3,001