ARGO GRAPHICS Inc. (TYO: 7595)

ARGO GRAPHICS 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,454	34,356	26,887	26,210	22,149	21,581
Short-Term Investments	500	500	1,200	-	500	18
Cash & Short-Term Investments	35,954	34,856	28,087	26,210	22,649	21,599
Cash Growth	22.02%	24.10%	7.16%	15.72%	4.86%	27.35%
Receivables	14,850	15,441	18,411	13,688	12,180	10,934
Inventory	1,420	2,169	2,019	1,288	798	1,107
Other Current Assets	1,816	1,416	1,885	2,078	2,056	1,657
Total Current Assets	54,040	53,882	50,402	43,264	37,683	35,297
Property, Plant & Equipment	465	430	396	212	208	218
Long-Term Investments	22,250	19,858	13,891	14,517	13,880	11,531
Goodwill	437	486	448	468	603	913
Other Intangible Assets	52	38	45	23	36	47
Long-Term Deferred Tax Assets	-	358	318	344	174	266
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	77,246	75,053	65,502	58,830	52,585	48,274
Accounts Payable	8,701	9,514	10,995	8,931	7,247	7,382
Accrued Expenses	483	913	796	753	668	716
Current Income Taxes Payable	855	1,715	1,379	1,365	1,024	1,268
Other Current Liabilities	5,892	4,744	4,311	3,901	2,987	3,209
Total Current Liabilities	15,931	16,886	17,481	14,950	11,926	12,575
Long-Term Deferred Tax Liabilities	-	2,021	533	561	707	107
Other Long-Term Liabilities	3,417	661	542	463	437	426
Total Liabilities	22,433	22,612	21,562	18,973	16,057	15,946
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	2,136	2,136	2,136	2,132	2,117	2,117
Retained Earnings	39,899	38,983	34,203	30,218	27,090	24,543
Treasury Stock	-1,008	-1,010	-925	-699	-688	-689
Comprehensive Income & Other	9,610	8,138	4,529	4,280	4,302	2,749
Total Common Equity	52,510	50,120	41,816	37,804	34,694	30,593
Minority Interest	2,303	2,321	2,124	2,053	1,834	1,735
Shareholders' Equity	54,813	52,441	43,940	39,857	36,528	32,328
Total Liabilities & Equity	77,246	75,053	65,502	58,830	52,585	48,274
Net Cash (Debt)	35,954	34,856	28,087	26,210	22,649	21,599
Net Cash Growth	22.02%	24.10%	7.16%	15.72%	4.86%	27.35%
Net Cash Per Share	1687.39	1635.47	1316.47	1226.23	1060.51	1011.42
Filing Date Shares Outstanding	21.3	21.3	21.32	21.37	21.36	21.36
Total Common Shares Outstanding	21.3	21.3	21.32	21.37	21.36	21.36
Working Capital	38,109	36,996	32,921	28,314	25,757	22,722
Book Value Per Share	2465.17	2353.11	1961.45	1768.94	1624.46	1432.55
Tangible Book Value	52,021	49,596	41,323	37,313	34,055	29,633
Tangible Book Value Per Share	2442.21	2328.51	1938.32	1745.97	1594.54	1387.60
Order Backlog	-	58,608	14,984	13,284	9,354	7,924

Source: S&P Capital IQ. Standard template. Financial Sources.