Artgreen. Co.,Ltd. (XNGO:3419)

Artgreen. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	577	692	610	670	536	623
Cash & Short-Term Investments	577	692	610	670	536	623
Cash Growth	3.40%	13.44%	-8.96%	25.00%	-13.96%	76.99%
Receivables	260	303	292	256	249	212
Inventory	164	146	150	160	168	150
Prepaid Expenses	-	20	16	13	12	10
Other Current Assets	31	7	13	27	14	20
Total Current Assets	1,032	1,168	1,081	1,126	979	1,015
Property, Plant & Equipment	14	15	13	16	19	16
Long-Term Investments	128	110	94	85	81	74
Goodwill	12	13	16	19	22	25
Other Intangible Assets	36	34	37	38	33	9
Long-Term Deferred Tax Assets	-	11	8	11	11	8
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	1,223	1,353	1,250	1,297	1,146	1,148
Accounts Payable	93	110	107	89	85	61
Accrued Expenses	7	43	42	44	29	24
Current Portion of Long-Term Debt	192	227	189	189	152	142
Current Portion of Leases	-	-	1	1	-	-
Current Income Taxes Payable	3	88	75	91	96	64
Other Current Liabilities	87	12	15	12	14	13
Total Current Liabilities	382	480	429	426	376	304
Long-Term Debt	317	345	312	367	304	393
Long-Term Leases	-	-	-	1	2	3
Other Long-Term Liabilities	12	8	3	2	2	3
Total Liabilities	711	833	744	796	684	703
Common Stock	143	143	143	140	140	140
Additional Paid-In Capital	94	94	94	92	92	92
Retained Earnings	274	282	268	268	229	214
Comprehensive Income & Other	1	1	1	1	1	-1
Shareholders' Equity	512	520	506	501	462	445
Total Liabilities & Equity	1,223	1,353	1,250	1,297	1,146	1,148
Total Debt	509	572	502	558	458	538
Net Cash (Debt)	68	120	108	112	78	85
Net Cash Growth	-37.04%	11.11%	-3.57%	43.59%	-8.24%	-27.35%
Net Cash Per Share	58.05	102.45	93.10	95.26	66.39	72.42
Filing Date Shares Outstanding	1.17	1.17	1.17	1.14	1.14	1.14
Total Common Shares Outstanding	1.17	1.17	1.17	1.14	1.14	1.13
Working Capital	650	688	652	700	603	711
Book Value Per Share	437.10	443.93	431.98	440.80	406.78	392.50
Tangible Book Value	464	473	453	444	407	411
Tangible Book Value Per Share	396.12	403.80	386.73	390.65	358.35	362.51

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.