ARGO GRAPHICS 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	32,549	37,896	34,356	26,887	26,210
Short-Term Investments	-	-	500	1,200	-
Cash & Short-Term Investments	32,549	37,896	34,856	28,087	26,210
Cash Growth	-14.11%	8.72%	24.10%	7.16%	15.72%
Receivables	22,320	19,545	15,441	18,411	13,688
Inventory	2,636	2,571	2,169	2,019	1,288
Other Current Assets	2,639	1,780	1,416	1,885	2,078
Total Current Assets	60,144	61,792	53,882	50,402	43,264
Property, Plant & Equipment	5,669	1,093	430	396	212
Long-Term Investments	14,430	22,871	19,858	13,891	14,517
Goodwill	243	298	486	448	468
Other Intangible Assets	51	45	38	45	23
Long-Term Deferred Tax Assets	427	389	358	318	344
Other Long-Term Assets	2	2	1	2	2
Total Assets	80,966	86,490	75,053	65,502	58,830
Accounts Payable	13,555	12,875	9,514	10,995	8,931
Accrued Expenses	968	975	913	796	753
Current Income Taxes Payable	6,817	1,898	1,715	1,379	1,365
Other Current Liabilities	4,377	4,408	4,744	4,311	3,901
Total Current Liabilities	25,717	20,156	16,886	17,481	14,950
Pension & Post-Retirement Benefits	3,084	3,082	3,044	3,006	2,999
Long-Term Deferred Tax Liabilities	-	2,824	2,021	533	561
Other Long-Term Liabilities	788	760	661	542	463
Total Liabilities	29,589	26,822	22,612	21,562	18,973
Common Stock	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	2,044	2,136	2,136	2,136	2,132
Retained Earnings	51,540	44,255	38,983	34,203	30,218
Treasury Stock	-10,288	-1,000	-1,010	-925	-699
Comprehensive Income & Other	3,618	9,923	8,138	4,529	4,280
Total Common Equity	48,787	57,187	50,120	41,816	37,804
Minority Interest	2,590	2,481	2,321	2,124	2,053
Shareholders' Equity	51,377	59,668	52,441	43,940	39,857
Total Liabilities & Equity	80,966	86,490	75,053	65,502	58,830
Net Cash (Debt)	32,549	37,896	34,856	28,087	26,210
Net Cash Growth	-14.11%	8.72%	24.10%	7.16%	15.72%
Net Cash Per Share	446.97	444.70	408.87	329.12	306.56
Filing Date Shares Outstanding	68.71	85.23	85.2	85.28	85.48
Total Common Shares Outstanding	68.71	85.23	85.2	85.28	85.48
Working Capital	34,427	41,636	36,996	32,921	28,314
Book Value Per Share	710.02	671.00	588.28	490.36	442.24
Tangible Book Value	48,493	56,844	49,596	41,323	37,313
Tangible Book Value Per Share	705.74	666.98	582.13	484.58	436.49
Order Backlog	-	15,192	58,608	14,984	13,284

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