Artnature Inc. (TYO:7823)

Artnature 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	18,241	19,883	18,163	19,317	20,180	19,546
Short-Term Investments	32	32	32	28	25	23
Cash & Short-Term Investments	18,273	19,915	18,195	19,345	20,205	19,569
Cash Growth	5.21%	9.45%	-5.95%	-4.26%	3.25%	2.48%
Receivables	2,676	3,140	3,086	3,099	3,040	3,061
Inventory	5,107	5,146	5,289	5,187	4,946	4,427
Other Current Assets	1,290	1,212	1,300	1,207	1,119	964
Total Current Assets	27,346	29,413	27,870	28,838	29,310	28,021
Property, Plant & Equipment	10,519	10,591	9,930	9,732	8,795	8,694
Long-Term Investments	-	5,865	5,572	5,381	5,141	5,175
Goodwill	-	-	-	-	54	233
Other Intangible Assets	1,691	1,729	1,821	1,280	504	441
Long-Term Deferred Tax Assets	-	4,793	4,484	4,618	4,150	3,944
Other Long-Term Assets	10,912	1	1	2	2	2
Total Assets	50,468	52,392	49,678	49,851	47,956	46,510

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	302	337	343	292	318	320
Accrued Expenses	1,680	1,374	1,245	1,195	1,397	1,198
Current Income Taxes Payable	91	3,411	2,448	2,898	3,200	3,217
Other Current Liabilities	11,583	9,899	9,474	9,373	9,633	9,502
Total Current Liabilities	13,656	15,021	13,510	13,758	14,548	14,237
Pension & Post-Retirement Benefits	4,067	3,995	4,096	4,194	4,165	4,170
Other Long-Term Liabilities	5,068	5,046	5,018	5,030	3,318	3,508
Total Liabilities	22,791	24,062	22,624	22,982	22,031	21,915

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	3,667	3,667	3,667	3,667	3,667	3,667
Additional Paid-In Capital	3,674	3,636	3,631	3,624	3,613	3,557
Retained Earnings	19,993	20,728	19,742	19,831	19,278	18,307
Treasury Stock	-940	-1,017	-1,031	-1,045	-1,077	-1,272
Comprehensive Income & Other	1,275	1,306	1,034	781	432	324
Total Common Equity	27,669	28,320	27,043	26,858	25,913	24,583
Minority Interest	8	10	11	11	12	12
Shareholders' Equity	27,677	28,330	27,054	26,869	25,925	24,595
Total Liabilities & Equity	50,468	52,392	49,678	49,851	47,956	46,510

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)	18,273	19,915	18,195	19,345	20,205	19,569
Net Cash Growth	5.21%	9.45%	-5.95%	-4.26%	3.25%	2.48%
Net Cash Per Share	558.51	601.37	550.85	587.14	617.46	602.75
Filing Date Shares Outstanding	32.72	32.58	32.56	32.53	32.47	32.13
Total Common Shares Outstanding	32.72	32.58	32.56	32.53	32.47	32.13
Working Capital	13,690	14,392	14,360	15,080	14,762	13,784
Book Value Per Share	845.69	869.20	830.65	825.64	797.96	765.18
Tangible Book Value	25,978	26,591	25,222	25,578	25,355	23,909
Tangible Book Value Per Share	794.01	816.13	774.72	786.29	780.78	744.21
Order Backlog	-	11,992	11,866	11,459	11,826	11,861

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 18, 2026

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