Artgreen. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	674	692	610	670	536
Cash & Short-Term Investments	674	692	610	670	536
Cash Growth	-2.60%	13.44%	-8.96%	25.00%	-13.96%
Receivables	326	303	292	256	249
Inventory	158	146	150	160	168
Prepaid Expenses	26	20	16	13	12
Other Current Assets	12	7	13	27	14
Total Current Assets	1,196	1,168	1,081	1,126	979
Property, Plant & Equipment	33	15	13	16	19
Long-Term Investments	110	110	94	85	81
Goodwill	21	13	16	19	22
Other Intangible Assets	43	34	37	38	33
Long-Term Deferred Tax Assets	14	11	8	11	11
Other Long-Term Assets	2	2	1	2	1
Total Assets	1,419	1,353	1,250	1,297	1,146
Accounts Payable	110	110	107	89	85
Accrued Expenses	41	43	42	44	29
Current Portion of Long-Term Debt	224	227	189	189	152
Current Portion of Leases	-	-	1	1	-
Current Income Taxes Payable	64	88	75	91	96
Other Current Liabilities	17	12	15	12	14
Total Current Liabilities	456	480	429	426	376
Long-Term Debt	422	345	312	367	304
Long-Term Leases	-	-	-	1	2
Other Long-Term Liabilities	16	8	3	2	2
Total Liabilities	894	833	744	796	684
Common Stock	143	143	143	140	140
Additional Paid-In Capital	94	94	94	92	92
Retained Earnings	285	282	268	268	229
Comprehensive Income & Other	3	1	1	1	1
Shareholders' Equity	525	520	506	501	462
Total Liabilities & Equity	1,419	1,353	1,250	1,297	1,146
Total Debt	646	572	502	558	458
Net Cash (Debt)	28	120	108	112	78
Net Cash Growth	-76.67%	11.11%	-3.57%	43.59%	-8.24%
Net Cash Per Share	23.90	102.45	93.10	95.26	66.39
Filing Date Shares Outstanding	1.17	1.17	1.17	1.14	1.14
Total Common Shares Outstanding	1.17	1.17	1.17	1.14	1.14
Working Capital	740	688	652	700	603
Book Value Per Share	448.20	443.93	431.98	440.80	406.78
Tangible Book Value	461	473	453	444	407
Tangible Book Value Per Share	393.56	403.80	386.73	390.65	358.35

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.