Annual balance sheet for Argo Graphics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26,210 | 28,087 | 34,857 | 37,896 | 32,549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,526 | 18,367 | 15,433 | 19,546 | 22,321 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,265 | 50,403 | 53,883 | 61,792 | 60,145 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 213 | 396 | 430 | 1,094 | 5,669 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,830 | 65,502 | 75,054 | 86,491 | 80,967 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,951 | 17,481 | 16,887 | 20,156 | 25,718 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,025 | 23,685 | 24,933 | 29,302 | 32,179 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,806 | 41,817 | 50,121 | 57,188 | 48,788 |
| Total Liabilities & Shareholders' Equity | 58,830 | 65,502 | 75,054 | 86,491 | 80,967 |
| Total Common Shares Outstanding |