- ¥110bn
- ¥74bn
- ¥70bn
- 78
- 53
- 87
- 87
Annual balance sheet for Argo Graphics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,649 | 26,210 | 28,087 | 34,857 | 37,896 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,755 | 13,526 | 18,367 | 15,433 | 19,546 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,683 | 43,265 | 50,403 | 53,883 | 61,792 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 208 | 213 | 396 | 430 | 1,094 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 52,585 | 58,830 | 65,502 | 75,054 | 86,491 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,926 | 14,951 | 17,481 | 16,887 | 20,156 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,890 | 21,025 | 23,685 | 24,933 | 29,302 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,695 | 37,806 | 41,817 | 50,121 | 57,188 |
Total Liabilities & Shareholders' Equity | 52,585 | 58,830 | 65,502 | 75,054 | 86,491 |
Total Common Shares Outstanding |