Art Vivant Co., Ltd. (TYO:7523)

Art Vivant Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,343	4,773	5,480	3,985	3,544	5,546
Cash & Short-Term Investments	4,343	4,773	5,480	3,985	3,544	5,546
Cash Growth	22.61%	-12.90%	37.52%	12.44%	-36.10%	-6.76%
Receivables	15,885	15,796	15,391	14,519	13,818	13,214
Inventory	7,790	7,750	5,788	5,771	4,938	4,650
Prepaid Expenses	207	225	215	196	202	184
Other Current Assets	982	937	1,069	694	524	531
Total Current Assets	29,207	29,481	27,943	25,165	23,026	24,125
Property, Plant & Equipment	493	534	683	1,203	1,495	1,837
Long-Term Investments	3,862	3,596	3,542	2,410	2,319	1,176
Other Intangible Assets	124	88	36	22	19	21
Long-Term Deferred Tax Assets	220	252	320	120	297	216
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	34,119	34,234	32,918	29,433	27,789	28,090
Accounts Payable	325	364	409	366	945	754
Accrued Expenses	30	56	54	51	50	48
Short-Term Debt	6,709	8,564	8,215	5,500	4,196	4,900
Current Portion of Long-Term Debt	1,502	907	687	924	895	1,096
Current Portion of Leases	24	10	17	123	130	141
Current Income Taxes Payable	189	612	532	598	449	212
Current Unearned Revenue	2,847	2,785	2,719	2,567	3,274	3,112
Other Current Liabilities	3,751	3,841	3,664	3,285	3,031	2,426
Total Current Liabilities	15,377	17,139	16,297	13,414	12,970	12,689
Long-Term Debt	2,954	1,045	1,020	1,243	1,371	2,052
Long-Term Leases	88	3	14	116	239	394
Long-Term Deferred Tax Liabilities	7	19	42	81	7	7
Other Long-Term Liabilities	4	8	18	186	305	318
Total Liabilities	18,569	18,347	17,525	15,176	15,025	15,582
Common Stock	1,863	1,843	1,826	1,770	1,705	1,680
Additional Paid-In Capital	5,090	5,098	5,102	5,160	5,211	5,243
Retained Earnings	11,740	10,855	9,573	8,546	7,156	7,044
Treasury Stock	-3,170	-1,991	-1,160	-1,233	-1,348	-1,405
Comprehensive Income & Other	27	82	52	14	40	-54
Shareholders' Equity	15,550	15,887	15,393	14,257	12,764	12,508
Total Liabilities & Equity	34,119	34,234	32,918	29,433	27,789	28,090
Total Debt	11,277	10,529	9,953	7,906	6,831	8,583
Net Cash (Debt)	-6,934	-5,756	-4,473	-3,921	-3,287	-3,037
Net Cash Per Share	-688.82	-533.77	-408.97	-364.45	-310.29	-261.93
Filing Date Shares Outstanding	9.11	10.26	10.95	10.82	10.62	10.52
Total Common Shares Outstanding	9.11	10.26	10.95	10.82	10.62	10.52
Working Capital	13,830	12,342	11,646	11,751	10,056	11,436
Book Value Per Share	1707.46	1548.64	1405.35	1317.28	1201.44	1188.49
Tangible Book Value	15,426	15,799	15,357	14,235	12,745	12,487
Tangible Book Value Per Share	1693.85	1540.06	1402.06	1315.25	1199.65	1186.49
Order Backlog	-	5,565	5,447	5,021	5,671	4,954

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.