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	Jan '26 Jan 31, 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	651	674	692	610	670	536
Cash & Short-Term Investments	651	674	692	610	670	536
Cash Growth	12.83%	-2.60%	13.44%	-8.96%	25.00%	-13.96%
Receivables	293	326	303	292	256	249
Inventory	172	158	146	150	160	168
Prepaid Expenses	-	26	20	16	13	12
Other Current Assets	43	12	7	13	27	14
Total Current Assets	1,159	1,196	1,168	1,081	1,126	979
Property, Plant & Equipment	32	33	15	13	16	19
Long-Term Investments	125	110	110	94	85	81
Goodwill	19	21	13	16	19	22
Other Intangible Assets	40	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	1,376	1,419	1,353	1,250	1,297	1,146
Accounts Payable	86	110	110	107	89	85
Accrued Expenses	7	41	43	42	44	29
Current Portion of Long-Term Debt	235	224	227	189	189	152
Current Portion of Leases	-	-	-	1	1	-
Current Income Taxes Payable	2	64	88	75	91	96
Other Current Liabilities	114	17	12	15	12	14
Total Current Liabilities	444	456	480	429	426	376
Long-Term Debt	393	422	345	312	367	304
Long-Term Leases	-	-	-	-	1	2
Other Long-Term Liabilities	14	16	8	3	2	2
Total Liabilities	851	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	285	285	282	268	268	229
Comprehensive Income & Other	3	3	1	1	1	1
Shareholders' Equity	525	525	520	506	501	462
Total Liabilities & Equity	1,376	1,419	1,353	1,250	1,297	1,146
Total Debt	628	646	572	502	558	458
Net Cash (Debt)	23	28	120	108	112	78
Net Cash Growth	-66.18%	-76.67%	11.11%	-3.57%	43.59%	-8.24%
Net Cash Per Share	19.64	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	715	740	688	652	700	603
Book Value Per Share	448.22	448.22	443.93	431.98	440.80	406.78
Tangible Book Value	466	461	473	453	444	407
Tangible Book Value Per Share	397.85	393.58	403.80	386.73	390.65	358.35