Artgreen. Co.,Ltd. (XNGO:3419)

Artgreen. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	701	692	610	670	536	623
Cash & Short-Term Investments	701	692	610	670	536	623
Cash Growth	-3.04%	13.44%	-8.96%	25.00%	-13.96%	76.99%
Receivables	298	303	292	256	249	212
Inventory	150	146	150	160	168	150
Prepaid Expenses	-	20	16	13	12	10
Other Current Assets	37	7	13	27	14	20
Total Current Assets	1,186	1,168	1,081	1,126	979	1,015
Property, Plant & Equipment	35	15	13	16	19	16
Long-Term Investments	117	110	94	85	81	74
Goodwill	21	13	16	19	22	25
Other Intangible Assets	48	34	37	38	33	9
Long-Term Deferred Tax Assets	-	11	8	11	11	8
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	1,409	1,353	1,250	1,297	1,146	1,148
Accounts Payable	98	110	107	89	85	61
Accrued Expenses	10	43	42	44	29	24
Current Portion of Long-Term Debt	237	227	189	189	152	142
Current Portion of Leases	-	-	1	1	-	-
Current Income Taxes Payable	3	88	75	91	96	64
Other Current Liabilities	97	12	15	12	14	13
Total Current Liabilities	445	480	429	426	376	304
Long-Term Debt	404	345	312	367	304	393
Long-Term Leases	-	-	-	1	2	3
Other Long-Term Liabilities	18	8	3	2	2	3
Total Liabilities	867	833	744	796	684	703
Common Stock	143	143	143	140	140	140
Additional Paid-In Capital	94	94	94	92	92	92
Retained Earnings	303	282	268	268	229	214
Comprehensive Income & Other	2	1	1	1	1	-1
Shareholders' Equity	542	520	506	501	462	445
Total Liabilities & Equity	1,409	1,353	1,250	1,297	1,146	1,148
Total Debt	641	572	502	558	458	538
Net Cash (Debt)	60	120	108	112	78	85
Net Cash Growth	-51.22%	11.11%	-3.57%	43.59%	-8.24%	-27.35%
Net Cash Per Share	51.22	102.45	93.10	95.26	66.39	72.42
Filing Date Shares Outstanding	1.17	1.17	1.17	1.14	1.14	1.14
Total Common Shares Outstanding	1.17	1.17	1.17	1.14	1.14	1.13
Working Capital	741	688	652	700	603	711
Book Value Per Share	462.73	443.93	431.98	440.80	406.78	392.50
Tangible Book Value	473	473	453	444	407	411
Tangible Book Value Per Share	403.82	403.80	386.73	390.65	358.35	362.51

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.