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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,389	62,855	57,917	55,117	64,816	76,469
Short-Term Investments	80	99	65	430	24	57
Cash & Short-Term Investments	46,469	62,954	57,982	55,547	64,840	76,526
Cash Growth	-16.68%	8.58%	4.38%	-14.33%	-15.27%	34.92%
Receivables	101,114	108,258	101,986	99,236	93,197	86,202
Inventory	66,459	68,234	64,718	67,582	59,570	46,188
Other Current Assets	5,876	5,836	6,225	6,882	5,982	5,181
Total Current Assets	219,918	245,282	230,911	229,247	223,589	214,097
Property, Plant & Equipment	145,594	148,338	134,258	122,366	111,716	102,616
Long-Term Investments	66,617	68,374	74,014	54,118	66,944	58,001
Other Intangible Assets	5,743	5,964	5,290	2,619	2,225	3,113
Long-Term Deferred Tax Assets	4,346	4,828	3,323	2,826	2,420	2,398
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	442,219	472,787	447,798	411,177	406,896	380,227
Accounts Payable	59,825	70,747	67,075	70,738	68,221	54,608
Short-Term Debt	35,583	45,825	36,542	24,022	24,042	19,379
Current Income Taxes Payable	1,588	2,972	1,579	726	1,652	1,082
Other Current Liabilities	18,611	19,925	18,757	17,977	18,210	16,342
Total Current Liabilities	115,607	139,469	123,953	113,463	112,125	91,411
Long-Term Debt	38,393	34,914	50,161	59,851	55,415	60,492
Long-Term Deferred Tax Liabilities	13,459	13,968	13,563	6,276	8,703	6,561
Other Long-Term Liabilities	8,323	7,430	2,592	2,036	1,432	2,526
Total Liabilities	179,071	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	160,215	159,807	156,381	151,414	151,740	147,390
Treasury Stock	-9,739	-7,992	-10,615	-10,687	-9,784	-4,916
Comprehensive Income & Other	37,367	46,127	35,839	14,154	12,377	3,247
Total Common Equity	252,089	262,141	245,806	219,144	218,612	209,953
Minority Interest	11,059	11,611	9,845	8,731	8,334	7,370
Shareholders' Equity	263,148	273,752	255,651	227,875	226,946	217,323
Total Liabilities & Equity	442,219	472,787	447,798	411,177	406,896	380,227
Total Debt	73,976	80,739	86,703	83,873	79,457	79,871
Net Cash (Debt)	-27,507	-17,785	-28,721	-28,326	-14,617	-3,345
Net Cash Per Share	-529.57	-338.06	-541.47	-521.30	-260.38	-57.15
Filing Date Shares Outstanding	50.37	50.75	53.02	52.99	55.85	55.8
Total Common Shares Outstanding	50.37	50.75	53.02	52.99	55.85	58.43
Working Capital	104,311	105,813	106,958	115,784	111,464	122,686
Book Value Per Share	5004.35	5165.40	4635.77	4135.73	3914.54	3593.47
Tangible Book Value	246,346	256,177	240,516	216,525	216,387	206,840
Tangible Book Value Per Share	4890.34	5047.88	4536.00	4086.30	3874.70	3540.19

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