ARGO GRAPHICS Inc. (TYO:7595)

ARGO GRAPHICS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,470	37,896	34,356	26,887	26,210	22,149
Short-Term Investments	-	-	500	1,200	-	500
Cash & Short-Term Investments	19,470	37,896	34,856	28,087	26,210	22,649
Cash Growth	-45.85%	8.72%	24.10%	7.16%	15.72%	4.86%
Receivables	15,214	19,545	15,441	18,411	13,688	12,180
Inventory	1,465	2,571	2,169	2,019	1,288	798
Other Current Assets	20,574	1,780	1,416	1,885	2,078	2,056
Total Current Assets	56,723	61,792	53,882	50,402	43,264	37,683
Property, Plant & Equipment	1,473	1,093	430	396	212	208
Long-Term Investments	24,267	22,871	19,858	13,891	14,517	13,880
Goodwill	284.53	298	486	448	468	603
Other Intangible Assets	44.88	45	38	45	23	36
Long-Term Deferred Tax Assets	-	389	358	318	344	174
Other Long-Term Assets	2,037	2	1	2	2	1
Total Assets	84,828	86,490	75,053	65,502	58,830	52,585
Accounts Payable	9,395	12,875	9,514	10,995	8,931	7,247
Accrued Expenses	510.57	975	913	796	753	668
Current Income Taxes Payable	570.99	1,898	1,715	1,379	1,365	1,024
Other Current Liabilities	5,403	4,408	4,744	4,311	3,901	2,987
Total Current Liabilities	15,880	20,156	16,886	17,481	14,950	11,926
Long-Term Deferred Tax Liabilities	-	2,824	2,021	533	561	707
Other Long-Term Liabilities	4,529	760	661	542	463	437
Total Liabilities	23,491	26,822	22,612	21,562	18,973	16,057
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	2,137	2,136	2,136	2,136	2,132	2,117
Retained Earnings	44,606	44,255	38,983	34,203	30,218	27,090
Treasury Stock	-998.88	-1,000	-1,010	-925	-699	-688
Comprehensive Income & Other	11,286	9,923	8,138	4,529	4,280	4,302
Total Common Equity	58,903	57,187	50,120	41,816	37,804	34,694
Minority Interest	2,434	2,481	2,321	2,124	2,053	1,834
Shareholders' Equity	61,337	59,668	52,441	43,940	39,857	36,528
Total Liabilities & Equity	84,828	86,490	75,053	65,502	58,830	52,585
Net Cash (Debt)	19,470	37,896	34,856	28,087	26,210	22,649
Net Cash Growth	-45.85%	8.72%	24.10%	7.16%	15.72%	4.86%
Net Cash Per Share	913.76	1778.79	1635.47	1316.47	1226.23	1060.51
Filing Date Shares Outstanding	21.31	21.31	21.3	21.32	21.37	21.36
Total Common Shares Outstanding	21.31	21.31	21.3	21.32	21.37	21.36
Working Capital	40,843	41,636	36,996	32,921	28,314	25,757
Book Value Per Share	2764.41	2684.00	2353.11	1961.45	1768.94	1624.46
Tangible Book Value	58,573	56,844	49,596	41,323	37,313	34,055
Tangible Book Value Per Share	2748.95	2667.90	2328.51	1938.32	1745.97	1594.54
Order Backlog	-	-	58,608	14,984	13,284	9,354

Source: S&P Global Market Intelligence. Standard template. Financial Sources.