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

Artgreen. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	625	674	692	610	670	536
Cash & Short-Term Investments	625	674	692	610	670	536
Cash Growth	-10.84%	-2.60%	13.44%	-8.96%	25.00%	-13.96%
Receivables	328	326	303	292	256	249
Inventory	126	158	146	150	160	168
Prepaid Expenses	-	26	20	16	13	12
Other Current Assets	33	12	7	13	27	14
Total Current Assets	1,112	1,196	1,168	1,081	1,126	979
Property, Plant & Equipment	29	33	15	13	16	19
Long-Term Investments	118	110	110	94	85	81
Goodwill	16	21	13	16	19	22
Other Intangible Assets	33	43	34	37	38	33
Long-Term Deferred Tax Assets	-	14	11	8	11	11
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	1,309	1,419	1,353	1,250	1,297	1,146

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	111	110	110	107	89	85
Accrued Expenses	11	41	43	42	44	29
Current Portion of Long-Term Debt	215	224	227	189	189	152
Current Portion of Leases	-	-	-	1	1	-
Current Income Taxes Payable	5	64	88	75	91	96
Other Current Liabilities	107	17	12	15	12	14
Total Current Liabilities	449	456	480	429	426	376
Long-Term Debt	302	422	345	312	367	304
Long-Term Leases	-	-	-	-	1	2
Other Long-Term Liabilities	12	16	8	3	2	2
Total Liabilities	763	894	833	744	796	684

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	143	143	143	143	140	140
Additional Paid-In Capital	94	94	94	94	92	92
Retained Earnings	306	285	282	268	268	229
Comprehensive Income & Other	3	3	1	1	1	1
Shareholders' Equity	546	525	520	506	501	462
Total Liabilities & Equity	1,309	1,419	1,353	1,250	1,297	1,146

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	517	646	572	502	558	458
Net Cash (Debt)	108	28	120	108	112	78
Net Cash Growth	80.00%	-76.67%	11.11%	-3.57%	43.59%	-8.24%
Net Cash Per Share	92.20	23.90	102.45	93.10	95.26	66.39
Filing Date Shares Outstanding	1.17	1.17	1.17	1.17	1.14	1.14
Total Common Shares Outstanding	1.17	1.17	1.17	1.17	1.14	1.14
Working Capital	663	740	688	652	700	603
Book Value Per Share	466.15	448.22	443.93	431.98	440.80	406.78
Tangible Book Value	497	461	473	453	444	407
Tangible Book Value Per Share	424.31	393.58	403.80	386.73	390.65	358.35

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Sep 23, 2026

Data Sources Report a data error