ARGO GRAPHICS Inc. (TYO:7595)

ARGO GRAPHICS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28,436	32,549	37,896	34,356	26,887	26,210
Short-Term Investments	500	-	-	500	1,200	-
Cash & Short-Term Investments	28,936	32,549	37,896	34,856	28,087	26,210
Cash Growth	48.62%	-14.11%	8.72%	24.10%	7.16%	15.72%
Receivables	16,431	22,320	19,545	15,441	18,411	13,688
Inventory	4,060	2,636	2,571	2,169	2,019	1,288
Other Current Assets	1,923	2,639	1,780	1,416	1,885	2,078
Total Current Assets	51,350	60,144	61,792	53,882	50,402	43,264
Property, Plant & Equipment	5,576	5,669	1,093	430	396	212
Long-Term Investments	14,087	14,430	22,871	19,858	13,891	14,517
Goodwill	229.84	243	298	486	448	468
Other Intangible Assets	46.05	51	45	38	45	23
Long-Term Deferred Tax Assets	-	427	389	358	318	344
Other Long-Term Assets	2,083	2	2	1	2	2
Total Assets	73,372	80,966	86,490	75,053	65,502	58,830

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,274	13,555	12,875	9,514	10,995	8,931
Accrued Expenses	521.69	968	975	913	796	753
Current Income Taxes Payable	510.17	6,817	1,898	1,715	1,379	1,365
Other Current Liabilities	5,372	4,377	4,408	4,744	4,311	3,901
Total Current Liabilities	18,678	25,717	20,156	16,886	17,481	14,950
Pension & Post-Retirement Benefits	3,085	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	1,700	788	760	661	542	463
Total Liabilities	23,463	29,589	26,822	22,612	21,562	18,973

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	2,044	2,044	2,136	2,136	2,136	2,132
Retained Earnings	48,730	51,540	44,255	38,983	34,203	30,218
Treasury Stock	-10,281	-10,288	-1,000	-1,010	-925	-699
Comprehensive Income & Other	4,931	3,618	9,923	8,138	4,529	4,280
Total Common Equity	47,297	48,787	57,187	50,120	41,816	37,804
Minority Interest	2,612	2,590	2,481	2,321	2,124	2,053
Shareholders' Equity	49,909	51,377	59,668	52,441	43,940	39,857
Total Liabilities & Equity	73,372	80,966	86,490	75,053	65,502	58,830

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	28,936	32,549	37,896	34,856	28,087	26,210
Net Cash Growth	48.62%	-14.11%	8.72%	24.10%	7.16%	15.72%
Net Cash Per Share	421.03	446.97	444.70	408.87	329.12	306.56
Filing Date Shares Outstanding	68.73	68.71	85.23	85.2	85.28	85.48
Total Common Shares Outstanding	68.73	68.71	85.23	85.2	85.28	85.48
Working Capital	32,672	34,427	41,636	36,996	32,921	28,314
Book Value Per Share	688.19	710.02	671.00	588.28	490.36	442.24
Tangible Book Value	47,021	48,493	56,844	49,596	41,323	37,313
Tangible Book Value Per Share	684.18	705.74	666.98	582.13	484.58	436.49
Order Backlog	-	18,197	15,192	58,608	14,984	13,284

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error