Artner Co., Ltd. (TYO:2163)
Japan
· Delayed Price · Currency is JPY 1,907.00
+14.00 (0.74%)
Apr 28, 2026, 3:30 PM JST
Artner Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,728 | 4,589 | 4,278 | 3,975 | 3,554 | Upgrade
|
| Cash & Short-Term Investments | 4,728 | 4,589 | 4,278 | 3,975 | 3,554 | Upgrade
|
| Cash Growth | 3.03% | 7.28% | 7.61% | 11.85% | 17.72% | Upgrade
|
| Accounts Receivable | 1,780 | 1,449 | 1,233 | 1,123 | 1,005 | Upgrade
|
| Other Receivables | - | 0.81 | 0.57 | - | 1 | Upgrade
|
| Receivables | 1,780 | 1,450 | 1,234 | 1,123 | 1,006 | Upgrade
|
| Inventory | 13 | 7.03 | 8.81 | 7 | 4 | Upgrade
|
| Prepaid Expenses | 73 | 54.81 | 45.85 | 30 | 31 | Upgrade
|
| Other Current Assets | 60 | 30.15 | 34.3 | 26 | 20 | Upgrade
|
| Total Current Assets | 6,654 | 6,131 | 5,600 | 5,161 | 4,615 | Upgrade
|
| Property, Plant & Equipment | 93 | 78.82 | 69.8 | 80 | 82 | Upgrade
|
| Long-Term Investments | 193 | 2.7 | 2.77 | 108 | 97 | Upgrade
|
| Goodwill | 1,519 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 123 | 20.8 | 24.98 | 27 | 37 | Upgrade
|
| Long-Term Deferred Tax Assets | 473 | 340.98 | 319.61 | 296 | 256 | Upgrade
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| Other Long-Term Assets | 3 | 113.66 | 96.67 | 1 | 1 | Upgrade
|
| Total Assets | 9,058 | 6,688 | 6,114 | 5,673 | 5,088 | Upgrade
|
| Accounts Payable | - | 303.47 | 272.52 | - | 1 | Upgrade
|
| Accrued Expenses | 445 | 556.15 | 493.54 | 247 | 215 | Upgrade
|
| Current Portion of Long-Term Debt | 108 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,089 | 366.79 | 343.47 | 681 | 690 | Upgrade
|
| Other Current Liabilities | 231 | 36.35 | 41.74 | 25 | 21 | Upgrade
|
| Total Current Liabilities | 1,873 | 1,263 | 1,151 | 953 | 927 | Upgrade
|
| Long-Term Debt | 928 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,032 | 716.74 | 691.66 | 671 | 579 | Upgrade
|
| Other Long-Term Liabilities | 3 | 0 | 0 | 2 | 1 | Upgrade
|
| Total Liabilities | 3,836 | 1,980 | 1,843 | 1,626 | 1,507 | Upgrade
|
| Common Stock | 238 | 238.28 | 238.28 | 238 | 238 | Upgrade
|
| Additional Paid-In Capital | 168 | 168.32 | 168.32 | 168 | 168 | Upgrade
|
| Retained Earnings | 4,667 | 4,302 | 3,865 | 3,636 | 3,171 | Upgrade
|
| Treasury Stock | -1 | -0.97 | -0.87 | - | - | Upgrade
|
| Comprehensive Income & Other | 150 | 0.77 | 0.82 | 5 | 4 | Upgrade
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| Shareholders' Equity | 5,222 | 4,708 | 4,271 | 4,047 | 3,581 | Upgrade
|
| Total Liabilities & Equity | 9,058 | 6,688 | 6,114 | 5,673 | 5,088 | Upgrade
|
| Total Debt | 1,036 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 3,692 | 4,589 | 4,278 | 3,975 | 3,554 | Upgrade
|
| Net Cash Growth | -19.55% | 7.28% | 7.61% | 11.85% | 17.72% | Upgrade
|
| Net Cash Per Share | 347.47 | 431.89 | 402.58 | 374.10 | 334.48 | Upgrade
|
| Filing Date Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
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| Total Common Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
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| Working Capital | 4,781 | 4,868 | 4,449 | 4,208 | 3,688 | Upgrade
|
| Book Value Per Share | 491.47 | 443.10 | 401.97 | 380.87 | 337.02 | Upgrade
|
| Tangible Book Value | 3,580 | 4,687 | 4,246 | 4,020 | 3,544 | Upgrade
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| Tangible Book Value Per Share | 336.93 | 441.14 | 399.62 | 378.33 | 333.54 | Upgrade
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| Land | - | 2.94 | 25.69 | - | - | Upgrade
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| Buildings | - | 106.28 | 92.27 | - | - | Upgrade
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| Machinery | - | 81.86 | 48.18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.