NEW ART HOLDINGS Co., Ltd. (TYO:7638)

NEW ART HOLDINGS 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,932	1,353	1,713	2,664	3,322	3,133
Cash & Short-Term Investments	1,932	1,353	1,713	2,664	3,322	3,133
Cash Growth	34.07%	-21.02%	-35.70%	-19.81%	6.03%	6.89%
Accounts Receivable	2,414	2,792	1,609	1,555	1,402	1,244
Receivables	2,414	2,792	1,609	1,555	1,402	1,244
Inventory	13,598	12,638	8,195	7,875	7,290	6,969
Prepaid Expenses	239	251	154	162	157	158
Other Current Assets	844	514	372	848	839	393
Total Current Assets	19,027	17,548	12,043	13,104	13,010	11,897
Property, Plant & Equipment	6,170	5,876	7,782	6,644	5,538	4,707
Long-Term Investments	1,745	2,100	1,558	1,679	1,638	947
Goodwill	1,034	1,125	237	284	168	281
Other Intangible Assets	35	44	64	71	33	44
Long-Term Deferred Tax Assets	579	625	293	427	268	180
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	28,597	27,328	21,991	22,394	20,906	18,694
Accounts Payable	2,130	2,178	1,467	1,259	1,325	1,101
Short-Term Debt	5,207	5,260	3,293	3,536	3,620	3,610
Current Portion of Long-Term Debt	900	1,003	1,679	755	577	459
Current Portion of Leases	121	97	94	86	96	91
Current Income Taxes Payable	1,452	1,241	713	787	389	598
Other Current Liabilities	2,775	2,642	2,258	2,471	2,441	2,095
Total Current Liabilities	12,585	12,421	9,504	8,894	8,448	7,954
Long-Term Debt	2,353	2,526	1,987	2,248	1,054	962
Long-Term Leases	223	277	68	128	185	220
Pension & Post-Retirement Benefits	336	318	240	247	236	222
Other Long-Term Liabilities	1,957	1,115	1,325	1,479	1,336	543
Total Liabilities	17,454	16,657	13,124	12,996	11,259	9,901
Common Stock	3,301	3,301	2,617	2,617	2,617	2,617
Additional Paid-In Capital	3,056	3,158	2,474	2,474	2,474	2,376
Retained Earnings	4,798	5,791	5,343	5,795	5,263	4,580
Treasury Stock	-312	-1,931	-1,404	-1,403	-499	-637
Comprehensive Income & Other	-407	-384	-367	-250	-357	-143
Total Common Equity	10,436	9,935	8,663	9,233	9,498	8,793
Minority Interest	707	736	204	165	149	-
Shareholders' Equity	11,143	10,671	8,867	9,398	9,647	8,793
Total Liabilities & Equity	28,597	27,328	21,991	22,394	20,906	18,694
Total Debt	8,804	9,163	7,121	6,753	5,532	5,342
Net Cash (Debt)	-6,872	-7,810	-5,408	-4,089	-2,210	-2,209
Net Cash Per Share	-413.59	-493.37	-351.92	-261.75	-139.17	-140.18
Filing Date Shares Outstanding	17.16	17.16	15.37	15.37	15.94	15.75
Total Common Shares Outstanding	17.16	15.8	15.37	15.37	15.94	15.75
Working Capital	6,442	5,127	2,539	4,210	4,562	3,943
Book Value Per Share	608.31	628.93	563.74	600.79	595.74	558.22
Tangible Book Value	9,367	8,766	8,362	8,878	9,297	8,468
Tangible Book Value Per Share	546.00	554.93	544.15	577.69	583.13	537.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.