Art Vivant Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,078	5,752	4,773	5,480	3,985
Cash & Short-Term Investments	9,078	5,752	4,773	5,480	3,985
Cash Growth	57.82%	20.51%	-12.90%	37.52%	12.44%
Receivables	17,876	15,847	15,796	15,391	14,519
Inventory	5,410	7,296	7,750	5,788	5,771
Prepaid Expenses	248	200	225	215	196
Other Current Assets	632	586	937	1,069	694
Total Current Assets	33,244	29,681	29,481	27,943	25,165
Property, Plant & Equipment	502	540	534	683	1,203
Long-Term Investments	2,552	3,972	3,596	3,542	2,410
Other Intangible Assets	118	116	88	36	22
Long-Term Deferred Tax Assets	226	251	252	320	120
Other Long-Term Assets	1	1	1	2	1
Total Assets	36,645	34,773	34,234	32,918	29,433
Accounts Payable	467	394	364	409	366
Accrued Expenses	60	57	56	54	51
Short-Term Debt	8,043	7,618	8,564	8,215	5,500
Current Portion of Long-Term Debt	1,255	1,484	907	687	924
Current Portion of Leases	24	24	10	17	123
Current Income Taxes Payable	493	440	612	532	598
Current Unearned Revenue	3,315	2,836	2,785	2,719	2,567
Other Current Liabilities	5,053	3,621	3,841	3,664	3,285
Total Current Liabilities	18,710	16,474	17,139	16,297	13,414
Long-Term Debt	1,284	2,539	1,045	1,020	1,243
Long-Term Leases	57	82	3	14	116
Pension & Post-Retirement Benefits	143	135	133	134	136
Long-Term Deferred Tax Liabilities	-	-	19	42	81
Other Long-Term Liabilities	204	227	8	18	186
Total Liabilities	20,398	19,457	18,347	17,525	15,176
Common Stock	1,911	1,863	1,843	1,826	1,770
Additional Paid-In Capital	1,968	1,920	5,098	5,102	5,160
Retained Earnings	12,314	11,537	10,855	9,573	8,546
Treasury Stock	-	-	-1,991	-1,160	-1,233
Comprehensive Income & Other	54	-4	82	52	14
Shareholders' Equity	16,247	15,316	15,887	15,393	14,257
Total Liabilities & Equity	36,645	34,773	34,234	32,918	29,433
Total Debt	10,663	11,747	10,529	9,953	7,906
Net Cash (Debt)	-1,585	-5,995	-5,756	-4,473	-3,921
Net Cash Per Share	-173.76	-618.44	-533.77	-408.97	-364.45
Filing Date Shares Outstanding	9.15	9.11	10.26	10.95	10.82
Total Common Shares Outstanding	9.15	9.11	10.26	10.95	10.82
Working Capital	14,534	13,207	12,342	11,646	11,751
Book Value Per Share	1775.41	1681.77	1548.64	1405.35	1317.28
Tangible Book Value	16,129	15,200	15,799	15,357	14,235
Tangible Book Value Per Share	1762.52	1669.03	1540.06	1402.06	1315.25
Order Backlog	-	6,001	5,565	5,447	5,021