Artnature Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,201	18,163	19,317	20,180	19,546	19,073
Short-Term Investments	30	32	28	25	23	22
Cash & Short-Term Investments	18,231	18,195	19,345	20,205	19,569	19,095
Cash Growth	3.57%	-5.95%	-4.26%	3.25%	2.48%	11.55%
Receivables	3,209	3,086	3,099	3,040	3,061	2,909
Inventory	5,162	5,289	5,187	4,946	4,427	3,650
Other Current Assets	1,084	1,300	1,207	1,119	964	932
Total Current Assets	27,686	27,870	28,838	29,310	28,021	26,586
Property, Plant & Equipment	10,879	9,930	9,732	8,795	8,694	8,674
Long-Term Investments	-	5,572	5,381	5,141	5,175	5,245
Goodwill	-	-	-	54	233	602
Other Intangible Assets	1,775	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	10,283	1	2	2	2	2
Total Assets	50,623	49,678	49,851	47,956	46,510	44,919
Accounts Payable	299	343	292	318	320	327
Accrued Expenses	664	1,245	1,195	1,397	1,198	1,126
Current Income Taxes Payable	466	2,448	2,898	3,200	3,217	3,000
Other Current Liabilities	12,378	9,474	9,373	9,633	9,502	7,694
Total Current Liabilities	13,807	13,510	13,758	14,548	14,237	12,147
Pension & Post-Retirement Benefits	4,258	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	23,142	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	3,636	3,631	3,624	3,613	3,557	3,558
Retained Earnings	20,127	19,742	19,831	19,278	18,307	19,075
Treasury Stock	-1,017	-1,031	-1,045	-1,077	-1,272	-1,289
Comprehensive Income & Other	1,058	1,034	781	432	324	235
Total Common Equity	27,471	27,043	26,858	25,913	24,583	25,246
Minority Interest	10	11	11	12	12	8
Shareholders' Equity	27,481	27,054	26,869	25,925	24,595	25,254
Total Liabilities & Equity	50,623	49,678	49,851	47,956	46,510	44,919
Net Cash (Debt)	18,231	18,195	19,345	20,205	19,569	19,095
Net Cash Growth	3.57%	-5.95%	-4.26%	3.25%	2.48%	11.55%
Net Cash Per Share	550.99	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	13,879	14,360	15,080	14,762	13,784	14,439
Book Value Per Share	843.16	830.65	825.64	797.96	765.18	786.59
Tangible Book Value	25,696	25,222	25,578	25,355	23,909	24,125
Tangible Book Value Per Share	788.68	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.