Agratio urban design Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	5,330	7,171	6,247
Cash & Short-Term Investments	5,330	7,171	6,247
Cash Growth	-6.25%	14.79%	-
Accounts Receivable	10	49	37
Other Receivables	41	1	15
Receivables	51	50	52
Inventory	31,766	24,875	17,614
Prepaid Expenses	53	60	35
Other Current Assets	558	344	268
Total Current Assets	37,758	32,500	24,216
Property, Plant & Equipment	121	128	151
Long-Term Investments	205	139	139
Goodwill	360	408	461
Other Intangible Assets	4	6	9
Long-Term Deferred Tax Assets	-	106	59
Other Long-Term Assets	2	1	2
Total Assets	38,450	33,288	25,037
Accounts Payable	2,219	1,839	1,337
Accrued Expenses	130	181	154
Short-Term Debt	7,500	6,981	5,723
Current Portion of Long-Term Debt	12,104	8,909	6,888
Current Portion of Leases	2	4	9
Current Income Taxes Payable	223	805	305
Current Unearned Revenue	6	4	2
Other Current Liabilities	402	246	138
Total Current Liabilities	22,586	18,969	14,556
Long-Term Debt	8,087	6,983	4,450
Long-Term Leases	2	4	8
Long-Term Deferred Tax Liabilities	2	2	2
Other Long-Term Liabilities	6	102	28
Total Liabilities	30,683	26,060	19,044
Common Stock	390	390	390
Additional Paid-In Capital	350	350	350
Retained Earnings	7,026	6,487	5,252
Comprehensive Income & Other	1	1	1
Shareholders' Equity	7,767	7,228	5,993
Total Liabilities & Equity	38,450	33,288	25,037
Total Debt	27,695	22,881	17,078
Net Cash (Debt)	-22,365	-15,710	-10,831
Net Cash Per Share	-3887.07	-2730.42	-1882.44
Filing Date Shares Outstanding	5.75	5.75	5.75
Total Common Shares Outstanding	5.75	5.75	5.75
Working Capital	15,172	13,531	9,660
Book Value Per Share	1349.91	1256.24	1041.59
Tangible Book Value	7,403	6,814	5,523
Tangible Book Value Per Share	1286.65	1184.28	959.90
Order Backlog	-	4,455	2,205

Source: S&P Capital IQ. Standard template. Financial Sources.