Artiza Networks, Inc. (TYO:6778)
Japan · Delayed Price · Currency is JPY 630.00
+6.00 (0.96%)
Oct 6, 2026, 3:30 PM JST
Artiza Networks Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 2,245 | 2,726 | 6,455 | 6,820 | 6,743 |
Short-Term Investments | - | - | - | 10 | - |
Cash & Short-Term Investments | 2,245 | 2,726 | 6,455 | 6,830 | 6,743 |
Cash Growth | -17.64% | -57.77% | -5.49% | 1.29% | 8.04% |
Accounts Receivable | 859 | 778 | 783 | 665 | 1,140 |
Other Receivables | 14 | 13 | 48 | 155 | - |
Receivables | 873 | 791 | 831 | 820 | 1,140 |
Inventory | 225 | 299 | 343 | 550 | 683 |
Other Current Assets | 133 | 119 | 59 | 53 | 39 |
Total Current Assets | 3,476 | 3,935 | 7,688 | 8,253 | 8,605 |
Property, Plant & Equipment | 571 | 606 | 695 | 804 | 863 |
Long-Term Investments | 3,758 | 3,660 | 283 | 216 | 411 |
Goodwill | - | - | - | - | 80 |
Other Intangible Assets | - | 1 | 10 | 21 | 48 |
Long-Term Deferred Tax Assets | 158 | 196 | 247 | 436 | 496 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 7,965 | 8,399 | 8,924 | 9,731 | 10,504 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 140 | 136 | 75 | 107 | 254 |
Accrued Expenses | 75 | 81 | 90 | 44 | 48 |
Short-Term Debt | 600 | 1,000 | 1,000 | 1,000 | 1,000 |
Current Portion of Long-Term Debt | 114 | 135 | 204 | 250 | 206 |
Current Income Taxes Payable | 19 | 22 | 10 | 15 | 479 |
Other Current Liabilities | 222 | 225 | 168 | 295 | 367 |
Total Current Liabilities | 1,170 | 1,599 | 1,547 | 1,711 | 2,354 |
Long-Term Debt | 45 | 159 | 294 | 499 | 464 |
Pension & Post-Retirement Benefits | 20 | 25 | 21 | 21 | 20 |
Other Long-Term Liabilities | 53 | 56 | 73 | 91 | 50 |
Total Liabilities | 1,288 | 1,839 | 1,935 | 2,322 | 2,888 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 |
Additional Paid-In Capital | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 |
Retained Earnings | 2,810 | 2,690 | 2,739 | 3,156 | 3,222 |
Treasury Stock | -533 | -433 | -237 | -237 | -98 |
Comprehensive Income & Other | -87 | -184 | - | 3 | 5 |
Shareholders' Equity | 6,677 | 6,560 | 6,989 | 7,409 | 7,616 |
Total Liabilities & Equity | 7,965 | 8,399 | 8,924 | 9,731 | 10,504 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 759 | 1,294 | 1,498 | 1,749 | 1,670 |
Net Cash (Debt) | 1,486 | 1,432 | 4,957 | 5,081 | 5,073 |
Net Cash Growth | 3.77% | -71.11% | -2.44% | 0.16% | 10.31% |
Net Cash Per Share | 169.46 | 159.65 | 542.88 | 550.83 | 547.19 |
Filing Date Shares Outstanding | 8.74 | 8.78 | 9.13 | 9.13 | 9.27 |
Total Common Shares Outstanding | 8.74 | 8.78 | 9.13 | 9.13 | 9.27 |
Working Capital | 2,306 | 2,336 | 6,141 | 6,542 | 6,251 |
Book Value Per Share | 764.14 | 747.19 | 765.42 | 811.42 | 821.49 |
Tangible Book Value | 6,677 | 6,559 | 6,979 | 7,388 | 7,488 |
Tangible Book Value Per Share | 764.14 | 747.08 | 764.33 | 809.12 | 807.69 |
Order Backlog | - | 318.23 | 556.14 | 602.85 | 1,806 |