Artnature Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,883	18,163	19,317	20,180	19,546
Short-Term Investments	32	32	28	25	23
Cash & Short-Term Investments	19,915	18,195	19,345	20,205	19,569
Cash Growth	9.45%	-5.95%	-4.26%	3.25%	2.48%
Receivables	3,140	3,086	3,099	3,040	3,061
Inventory	5,146	5,289	5,187	4,946	4,427
Other Current Assets	1,212	1,300	1,207	1,119	964
Total Current Assets	29,413	27,870	28,838	29,310	28,021
Property, Plant & Equipment	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	1,729	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	1	1	2	2	2
Total Assets	52,392	49,678	49,851	47,956	46,510
Accounts Payable	337	343	292	318	320
Accrued Expenses	1,374	1,245	1,195	1,397	1,198
Current Income Taxes Payable	3,411	2,448	2,898	3,200	3,217
Other Current Liabilities	9,899	9,474	9,373	9,633	9,502
Total Current Liabilities	15,021	13,510	13,758	14,548	14,237
Pension & Post-Retirement Benefits	3,995	4,096	4,194	4,165	4,170
Other Long-Term Liabilities	5,046	5,018	5,030	3,318	3,508
Total Liabilities	24,062	22,624	22,982	22,031	21,915
Common Stock	3,667	3,667	3,667	3,667	3,667
Additional Paid-In Capital	3,636	3,631	3,624	3,613	3,557
Retained Earnings	20,728	19,742	19,831	19,278	18,307
Treasury Stock	-1,017	-1,031	-1,045	-1,077	-1,272
Comprehensive Income & Other	1,306	1,034	781	432	324
Total Common Equity	28,320	27,043	26,858	25,913	24,583
Minority Interest	10	11	11	12	12
Shareholders' Equity	28,330	27,054	26,869	25,925	24,595
Total Liabilities & Equity	52,392	49,678	49,851	47,956	46,510
Net Cash (Debt)	19,915	18,195	19,345	20,205	19,569
Net Cash Growth	9.45%	-5.95%	-4.26%	3.25%	2.48%
Net Cash Per Share	601.54	550.85	587.14	617.46	602.75
Filing Date Shares Outstanding	32.58	32.56	32.53	32.47	32.13
Total Common Shares Outstanding	32.58	32.56	32.53	32.47	32.13
Working Capital	14,392	14,360	15,080	14,762	13,784
Book Value Per Share	869.21	830.65	825.64	797.96	765.18
Tangible Book Value	26,591	25,222	25,578	25,355	23,909
Tangible Book Value Per Share	816.15	774.72	786.29	780.78	744.21
Order Backlog	-	11,866	11,459	11,826	11,861

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