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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,373	34,356	26,887	26,210	22,149	21,581
Short-Term Investments	-	500	1,200	-	500	18
Cash & Short-Term Investments	35,373	34,856	28,087	26,210	22,649	21,599
Cash Growth	4.53%	24.10%	7.16%	15.72%	4.86%	27.35%
Receivables	17,973	15,441	18,411	13,688	12,180	10,934
Inventory	3,682	2,169	2,019	1,288	798	1,107
Other Current Assets	1,380	1,416	1,885	2,078	2,056	1,657
Total Current Assets	58,408	53,882	50,402	43,264	37,683	35,297
Property, Plant & Equipment	993	430	396	212	208	218
Long-Term Investments	22,549	19,858	13,891	14,517	13,880	11,531
Goodwill	346	486	448	468	603	913
Other Intangible Assets	47	38	45	23	36	47
Long-Term Deferred Tax Assets	-	358	318	344	174	266
Other Long-Term Assets	3	1	2	2	1	2
Total Assets	82,346	75,053	65,502	58,830	52,585	48,274
Accounts Payable	11,761	9,514	10,995	8,931	7,247	7,382
Accrued Expenses	458	913	796	753	668	716
Current Income Taxes Payable	793	1,715	1,379	1,365	1,024	1,268
Other Current Liabilities	4,820	4,744	4,311	3,901	2,987	3,209
Total Current Liabilities	17,832	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	3,818	661	542	463	437	426
Total Liabilities	24,837	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	42,079	38,983	34,203	30,218	27,090	24,543
Treasury Stock	-1,001	-1,010	-925	-699	-688	-689
Comprehensive Income & Other	10,021	8,138	4,529	4,280	4,302	2,749
Total Common Equity	55,108	50,120	41,816	37,804	34,694	30,593
Minority Interest	2,401	2,321	2,124	2,053	1,834	1,735
Shareholders' Equity	57,509	52,441	43,940	39,857	36,528	32,328
Total Liabilities & Equity	82,346	75,053	65,502	58,830	52,585	48,274
Net Cash (Debt)	35,373	34,856	28,087	26,210	22,649	21,599
Net Cash Growth	4.53%	24.10%	7.16%	15.72%	4.86%	27.35%
Net Cash Per Share	1660.49	1635.47	1316.47	1226.23	1060.51	1011.42
Filing Date Shares Outstanding	21.31	21.3	21.32	21.37	21.36	21.36
Total Common Shares Outstanding	21.31	21.3	21.32	21.37	21.36	21.36
Working Capital	40,576	36,996	32,921	28,314	25,757	22,722
Book Value Per Share	2586.50	2353.11	1961.45	1768.94	1624.46	1432.55
Tangible Book Value	54,715	49,596	41,323	37,313	34,055	29,633
Tangible Book Value Per Share	2568.05	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.