Artnature Inc. (TYO:7823)

Artnature 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	17,574	19,317	20,180	19,546	19,073	17,096
Short-Term Investments	29	28	25	23	22	22
Cash & Short-Term Investments	17,603	19,345	20,205	19,569	19,095	17,118
Cash Growth	-7.27%	-4.26%	3.25%	2.48%	11.55%	-6.55%
Receivables	3,144	3,099	3,040	3,061	2,909	2,881
Inventory	5,177	5,187	4,946	4,427	3,650	3,550
Other Current Assets	1,230	1,207	1,119	964	932	1,004
Total Current Assets	27,154	28,838	29,310	28,021	26,586	24,553
Property, Plant & Equipment	10,208	9,732	8,795	8,694	8,674	9,099
Long-Term Investments	-	5,381	5,141	5,175	5,245	4,906
Goodwill	-	-	54	233	602	774
Other Intangible Assets	1,897	1,280	504	441	519	648
Long-Term Deferred Tax Assets	-	4,618	4,150	3,944	3,291	3,181
Other Long-Term Assets	10,066	2	2	2	2	2
Total Assets	49,325	49,851	47,956	46,510	44,919	43,163
Accounts Payable	334	292	318	320	327	218
Accrued Expenses	663	1,195	1,397	1,198	1,126	1,054
Current Income Taxes Payable	123	2,898	3,200	3,217	3,000	2,714
Other Current Liabilities	11,927	9,373	9,633	9,502	7,694	6,537
Total Current Liabilities	13,047	13,758	14,548	14,237	12,147	10,523
Other Long-Term Liabilities	5,024	5,030	3,318	3,508	3,440	3,368
Total Liabilities	22,445	22,982	22,031	21,915	19,665	17,826
Common Stock	3,667	3,667	3,667	3,667	3,667	3,667
Additional Paid-In Capital	3,631	3,624	3,613	3,557	3,558	3,558
Retained Earnings	19,807	19,831	19,278	18,307	19,075	19,141
Treasury Stock	-1,031	-1,045	-1,077	-1,272	-1,289	-1,099
Comprehensive Income & Other	795	781	432	324	235	57
Total Common Equity	26,869	26,858	25,913	24,583	25,246	25,324
Minority Interest	11	11	12	12	8	13
Shareholders' Equity	26,880	26,869	25,925	24,595	25,254	25,337
Total Liabilities & Equity	49,325	49,851	47,956	46,510	44,919	43,163
Net Cash (Debt)	17,603	19,345	20,205	19,569	19,095	17,118
Net Cash Growth	-7.27%	-4.26%	3.25%	2.48%	11.55%	-4.47%
Net Cash Per Share	533.26	587.14	617.46	602.75	585.02	522.42
Filing Date Shares Outstanding	32.56	32.53	32.47	32.13	32.1	32.37
Total Common Shares Outstanding	32.56	32.53	32.47	32.13	32.1	32.37
Working Capital	14,107	15,080	14,762	13,784	14,439	14,030
Book Value Per Share	825.33	825.64	797.96	765.18	786.59	782.40
Tangible Book Value	24,972	25,578	25,355	23,909	24,125	23,902
Tangible Book Value Per Share	767.06	786.29	780.78	744.21	751.66	738.47
Order Backlog	-	11,459	11,826	11,861	11,060	8,940

Source: S&P Capital IQ. Standard template. Financial Sources.