7595 — Argo Graphics Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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	Yuho
Standards:	—	—	—	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