artience Co., Ltd. (FRA:TO5)

artience Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,531	62,855	57,917	55,117	64,816	76,469
Short-Term Investments	3,090	99	65	430	24	57
Cash & Short-Term Investments	50,621	62,954	57,982	55,547	64,840	76,526
Cash Growth	-19.43%	8.58%	4.38%	-14.33%	-15.27%	34.92%
Receivables	99,781	108,258	101,986	99,236	93,197	86,202
Inventory	65,255	68,234	64,718	67,582	59,570	46,188
Other Current Assets	6,086	5,836	6,225	6,882	5,982	5,181
Total Current Assets	221,743	245,282	230,911	229,247	223,589	214,097
Property, Plant & Equipment	147,029	148,338	134,258	122,366	111,716	102,616
Long-Term Investments	55,422	68,374	74,014	54,118	66,944	58,001
Other Intangible Assets	5,496	5,964	5,290	2,619	2,225	3,113
Long-Term Deferred Tax Assets	4,177	4,828	3,323	2,826	2,420	2,398
Other Long-Term Assets	11,106	1	2	1	2	2
Total Assets	444,973	472,787	447,798	411,177	406,896	380,227
Accounts Payable	60,477	70,747	67,075	70,738	68,221	54,608
Short-Term Debt	34,847	45,825	36,542	24,022	24,042	19,379
Current Income Taxes Payable	2,409	2,972	1,579	726	1,652	1,082
Other Current Liabilities	21,704	19,925	18,757	17,977	18,210	16,342
Total Current Liabilities	119,437	139,469	123,953	113,463	112,125	91,411
Long-Term Debt	38,342	34,914	50,161	59,851	55,415	60,492
Long-Term Deferred Tax Liabilities	13,102	13,968	13,563	6,276	8,703	6,561
Other Long-Term Liabilities	8,273	7,430	2,592	2,036	1,432	2,526
Total Liabilities	182,503	199,035	192,147	183,302	179,950	162,904
Common Stock	31,733	31,733	31,733	31,733	31,733	31,733
Additional Paid-In Capital	32,513	32,466	32,468	32,530	32,546	32,499
Retained Earnings	153,410	159,807	156,381	151,414	151,740	147,390
Treasury Stock	-2,759	-7,992	-10,615	-10,687	-9,784	-4,916
Comprehensive Income & Other	36,795	46,127	35,839	14,154	12,377	3,247
Total Common Equity	251,692	262,141	245,806	219,144	218,612	209,953
Minority Interest	10,778	11,611	9,845	8,731	8,334	7,370
Shareholders' Equity	262,470	273,752	255,651	227,875	226,946	217,323
Total Liabilities & Equity	444,973	472,787	447,798	411,177	406,896	380,227
Total Debt	73,189	80,739	86,703	83,873	79,457	79,871
Net Cash (Debt)	-22,568	-17,785	-28,721	-28,326	-14,617	-3,345
Net Cash Per Share	-456.97	-338.06	-541.47	-521.30	-260.38	-57.15
Filing Date Shares Outstanding	49.39	50.75	53.02	52.99	55.85	55.8
Total Common Shares Outstanding	49.39	50.75	53.02	52.99	55.85	58.43
Working Capital	102,306	105,813	106,958	115,784	111,464	122,686
Book Value Per Share	5096.43	5165.40	4635.77	4135.73	3914.54	3593.47
Tangible Book Value	246,196	256,177	240,516	216,525	216,387	206,840
Tangible Book Value Per Share	4985.15	5047.88	4536.00	4086.30	3874.70	3540.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.