Artgreen. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	583	674	692	610	670	536
Cash & Short-Term Investments	583	674	692	610	670	536
Cash Growth	2.64%	-2.60%	13.44%	-8.96%	25.00%	-13.96%
Receivables	413	326	303	292	256	249
Inventory	159	158	146	150	160	168
Prepaid Expenses	-	26	20	16	13	12
Other Current Assets	38	12	7	13	27	14
Total Current Assets	1,193	1,196	1,168	1,081	1,126	979
Property, Plant & Equipment	31	33	15	13	16	19
Long-Term Investments	123	110	110	94	85	81
Goodwill	18	21	13	16	19	22
Other Intangible Assets	36	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	1,402	1,419	1,353	1,250	1,297	1,146
Accounts Payable	120	110	110	107	89	85
Accrued Expenses	17	41	43	42	44	29
Current Portion of Long-Term Debt	240	224	227	189	189	152
Current Portion of Leases	-	-	-	1	1	-
Current Income Taxes Payable	9	64	88	75	91	96
Other Current Liabilities	122	17	12	15	12	14
Total Current Liabilities	508	456	480	429	426	376
Long-Term Debt	338	422	345	312	367	304
Long-Term Leases	-	-	-	-	1	2
Other Long-Term Liabilities	13	16	8	3	2	2
Total Liabilities	859	894	833	744	796	684
Common Stock	143	143	143	143	140	140
Additional Paid-In Capital	94	94	94	94	92	92
Retained Earnings	302	285	282	268	268	229
Comprehensive Income & Other	4	3	1	1	1	1
Shareholders' Equity	543	525	520	506	501	462
Total Liabilities & Equity	1,402	1,419	1,353	1,250	1,297	1,146
Total Debt	578	646	572	502	558	458
Net Cash (Debt)	5	28	120	108	112	78
Net Cash Growth	-61.54%	-76.67%	11.11%	-3.57%	43.59%	-8.24%
Net Cash Per Share	4.27	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	685	740	688	652	700	603
Book Value Per Share	463.58	448.22	443.93	431.98	440.80	406.78
Tangible Book Value	489	461	473	453	444	407
Tangible Book Value Per Share	417.48	393.58	403.80	386.73	390.65	358.35