Art Vivant Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,820	5,752	4,773	5,480	3,985	3,544
Cash & Short-Term Investments	7,820	5,752	4,773	5,480	3,985	3,544
Cash Growth	72.17%	20.51%	-12.90%	37.52%	12.44%	-36.10%
Receivables	17,256	15,847	15,796	15,391	14,519	13,818
Inventory	7,129	7,296	7,750	5,788	5,771	4,938
Prepaid Expenses	188	200	225	215	196	202
Other Current Assets	601	586	937	1,069	694	524
Total Current Assets	32,994	29,681	29,481	27,943	25,165	23,026
Property, Plant & Equipment	527	540	534	683	1,203	1,495
Long-Term Investments	2,487	3,972	3,596	3,542	2,410	2,319
Other Intangible Assets	121	116	88	36	22	19
Long-Term Deferred Tax Assets	314	251	252	320	120	297
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	36,597	34,773	34,234	32,918	29,433	27,789
Accounts Payable	466	394	364	409	366	945
Accrued Expenses	59	57	56	54	51	50
Short-Term Debt	8,194	7,618	8,564	8,215	5,500	4,196
Current Portion of Long-Term Debt	1,440	1,484	907	687	924	895
Current Portion of Leases	24	24	10	17	123	130
Current Income Taxes Payable	442	440	612	532	598	449
Current Unearned Revenue	3,166	2,836	2,785	2,719	2,567	3,274
Other Current Liabilities	4,901	3,621	3,841	3,664	3,285	3,031
Total Current Liabilities	18,692	16,474	17,139	16,297	13,414	12,970
Long-Term Debt	1,840	2,539	1,045	1,020	1,243	1,371
Long-Term Leases	69	82	3	14	116	239
Pension & Post-Retirement Benefits	138	135	133	134	136	133
Long-Term Deferred Tax Liabilities	-	-	19	42	81	7
Other Long-Term Liabilities	213	227	8	18	186	305
Total Liabilities	20,952	19,457	18,347	17,525	15,176	15,025
Common Stock	1,863	1,863	1,843	1,826	1,770	1,705
Additional Paid-In Capital	1,920	1,920	5,098	5,102	5,160	5,211
Retained Earnings	11,813	11,537	10,855	9,573	8,546	7,156
Treasury Stock	-	-	-1,991	-1,160	-1,233	-1,348
Comprehensive Income & Other	49	-4	82	52	14	40
Shareholders' Equity	15,645	15,316	15,887	15,393	14,257	12,764
Total Liabilities & Equity	36,597	34,773	34,234	32,918	29,433	27,789
Total Debt	11,567	11,747	10,529	9,953	7,906	6,831
Net Cash (Debt)	-3,747	-5,995	-5,756	-4,473	-3,921	-3,287
Net Cash Per Share	-410.75	-618.44	-533.77	-408.97	-364.45	-310.29
Filing Date Shares Outstanding	9.11	9.11	10.26	10.95	10.82	10.62
Total Common Shares Outstanding	9.11	9.11	10.26	10.95	10.82	10.62
Working Capital	14,302	13,207	12,342	11,646	11,751	10,056
Book Value Per Share	1717.90	1681.77	1548.64	1405.35	1317.28	1201.44
Tangible Book Value	15,524	15,200	15,799	15,357	14,235	12,745
Tangible Book Value Per Share	1704.61	1669.03	1540.06	1402.06	1315.25	1199.65
Order Backlog	-	6,001	5,565	5,447	5,021	5,671

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.