Annual balance sheet for Artner, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | |||||
| Cash and Short Term Investments | 3,554 | 3,976 | 4,278 | 4,589 | 4,729 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,006 | 1,123 | 1,234 | 1,450 | 1,780 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,616 | 5,161 | 5,600 | 6,131 | 6,655 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82.4 | 80.4 | 69.8 | 78.8 | 93.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,089 | 5,673 | 6,114 | 6,688 | 9,058 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 927 | 954 | 1,151 | 1,263 | 1,874 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,507 | 1,625 | 1,843 | 1,980 | 3,835 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,582 | 4,048 | 4,271 | 4,708 | 5,223 |
| Total Liabilities & Shareholders' Equity | 5,089 | 5,673 | 6,114 | 6,688 | 9,058 |
| Total Common Shares Outstanding |