Artnature Inc. (TYO:7823)

Artnature 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	18,244	18,163	19,317	20,180	19,546	19,073
Short-Term Investments	30	32	28	25	23	22
Cash & Short-Term Investments	18,274	18,195	19,345	20,205	19,569	19,095
Cash Growth	-3.60%	-5.95%	-4.26%	3.25%	2.48%	11.55%
Receivables	2,608	3,086	3,099	3,040	3,061	2,909
Inventory	5,320	5,289	5,187	4,946	4,427	3,650
Other Current Assets	1,206	1,300	1,207	1,119	964	932
Total Current Assets	27,408	27,870	28,838	29,310	28,021	26,586
Property, Plant & Equipment	10,725	9,930	9,732	8,795	8,694	8,674
Long-Term Investments	10,308	5,572	5,381	5,141	5,175	5,245
Goodwill	-	-	-	54	233	602
Other Intangible Assets	1,805	1,821	1,280	504	441	519
Long-Term Deferred Tax Assets	-	4,484	4,618	4,150	3,944	3,291
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	50,248	49,678	49,851	47,956	46,510	44,919
Accounts Payable	316	343	292	318	320	327
Accrued Expenses	1,179	1,245	1,195	1,397	1,198	1,126
Current Income Taxes Payable	2,414	2,448	2,898	3,200	3,217	3,000
Other Current Liabilities	9,671	9,474	9,373	9,633	9,502	7,694
Total Current Liabilities	13,580	13,510	13,758	14,548	14,237	12,147
Pension & Post-Retirement Benefits	4,205	4,096	4,194	4,165	4,170	4,078
Other Long-Term Liabilities	5,077	5,018	5,030	3,318	3,508	3,440
Total Liabilities	22,862	22,624	22,982	22,031	21,915	19,665
Common Stock	3,667	3,667	3,667	3,667	3,667	3,667
Additional Paid-In Capital	3,634	3,631	3,624	3,613	3,557	3,558
Retained Earnings	20,134	19,742	19,831	19,278	18,307	19,075
Treasury Stock	-1,020	-1,031	-1,045	-1,077	-1,272	-1,289
Comprehensive Income & Other	962	1,034	781	432	324	235
Total Common Equity	27,377	27,043	26,858	25,913	24,583	25,246
Minority Interest	9	11	11	12	12	8
Shareholders' Equity	27,386	27,054	26,869	25,925	24,595	25,254
Total Liabilities & Equity	50,248	49,678	49,851	47,956	46,510	44,919
Net Cash (Debt)	18,274	18,195	19,345	20,205	19,569	19,095
Net Cash Growth	-3.60%	-5.95%	-4.26%	3.25%	2.48%	11.55%
Net Cash Per Share	552.68	550.85	587.14	617.46	602.75	585.02
Filing Date Shares Outstanding	32.58	32.56	32.53	32.47	32.13	32.1
Total Common Shares Outstanding	32.58	32.56	32.53	32.47	32.13	32.1
Working Capital	13,828	14,360	15,080	14,762	13,784	14,439
Book Value Per Share	840.41	830.65	825.64	797.96	765.18	786.59
Tangible Book Value	25,572	25,222	25,578	25,355	23,909	24,125
Tangible Book Value Per Share	785.00	774.72	786.29	780.78	744.21	751.66
Order Backlog	-	11,866	11,459	11,826	11,861	11,060

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