Artgreen. Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '24 Jul 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Cash & Equivalents	723	610	670	536	623	352
Cash & Short-Term Investments	723	610	670	536	623	352
Cash Growth	10.05%	-8.96%	25.00%	-13.96%	76.99%	-
Receivables	281	292	256	249	212	219
Inventory	140	150	160	168	150	140
Prepaid Expenses	-	16	13	12	10	11
Other Current Assets	32	13	27	14	20	21
Total Current Assets	1,176	1,081	1,126	979	1,015	743
Property, Plant & Equipment	12	13	16	19	16	18
Long-Term Investments	124	94	85	81	74	81
Goodwill	13	16	19	22	25	28
Other Intangible Assets	37	37	38	33	9	5
Long-Term Deferred Tax Assets	-	8	11	11	8	12
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	1,363	1,250	1,297	1,146	1,148	889
Accounts Payable	97	107	89	85	61	72
Accrued Expenses	10	42	44	29	24	32
Current Portion of Long-Term Debt	231	189	189	152	142	104
Current Portion of Leases	-	1	1	-	-	-
Current Income Taxes Payable	16	75	91	96	64	90
Other Current Liabilities	99	15	12	14	13	13
Total Current Liabilities	453	429	426	376	304	311
Long-Term Debt	369	312	367	304	393	127
Long-Term Leases	-	-	1	2	3	4
Other Long-Term Liabilities	4	3	2	2	3	3
Total Liabilities	826	744	796	684	703	445
Common Stock	143	143	140	140	140	139
Additional Paid-In Capital	94	94	92	92	92	91
Retained Earnings	298	268	268	229	214	212
Comprensive Income & Other	2	1	1	1	-1	2
Shareholders' Equity	537	506	501	462	445	444
Total Liabilities & Equity	1,363	1,250	1,297	1,146	1,148	889
Total Debt	600	502	558	458	538	235
Net Cash (Debt)	123	108	112	78	85	117
Net Cash Growth	20.59%	-3.57%	43.59%	-8.24%	-27.35%	-
Net Cash Per Share	105.00	93.10	95.26	66.39	72.42	99.65
Filing Date Shares Outstanding	1.17	1.17	1.14	1.14	1.14	1.13
Total Common Shares Outstanding	1.17	1.17	1.14	1.14	1.13	1.13
Working Capital	723	652	700	603	711	432
Book Value Per Share	458.44	431.98	440.80	406.78	392.50	393.56
Tangible Book Value	487	453	444	407	411	411
Tangible Book Value Per Share	415.76	386.73	390.65	358.35	362.51	364.31

Source: S&P Capital IQ. Standard template. Financial Sources.