artience Co., Ltd. (TYO:4634)
Japan
· Delayed Price · Currency is JPY 3,970.00
+110.00 (2.85%)
Mar 10, 2026, 1:30 PM JST
artience Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,792 | 62,855 | 57,917 | 55,117 | 64,816 | Upgrade
|
| Short-Term Investments | 2,124 | 99 | 65 | 430 | 24 | Upgrade
|
| Cash & Short-Term Investments | 47,916 | 62,954 | 57,982 | 55,547 | 64,840 | Upgrade
|
| Cash Growth | -23.89% | 8.58% | 4.38% | -14.33% | -15.27% | Upgrade
|
| Receivables | 105,422 | 108,258 | 101,986 | 99,236 | 93,197 | Upgrade
|
| Inventory | 68,651 | 68,234 | 64,718 | 67,582 | 59,570 | Upgrade
|
| Other Current Assets | 5,683 | 5,836 | 6,225 | 6,882 | 5,982 | Upgrade
|
| Total Current Assets | 227,672 | 245,282 | 230,911 | 229,247 | 223,589 | Upgrade
|
| Property, Plant & Equipment | 147,925 | 148,338 | 134,258 | 122,366 | 111,716 | Upgrade
|
| Long-Term Investments | 61,997 | 68,374 | 74,014 | 54,118 | 66,944 | Upgrade
|
| Other Intangible Assets | 6,028 | 5,964 | 5,290 | 2,619 | 2,225 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,019 | 4,828 | 3,323 | 2,826 | 2,420 | Upgrade
|
| Other Long-Term Assets | 13,959 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 462,600 | 472,787 | 447,798 | 411,177 | 406,896 | Upgrade
|
| Accounts Payable | 67,913 | 70,747 | 67,075 | 70,738 | 68,221 | Upgrade
|
| Short-Term Debt | 14,336 | 45,825 | 36,542 | 24,022 | 24,042 | Upgrade
|
| Current Income Taxes Payable | 2,983 | 2,972 | 1,579 | 726 | 1,652 | Upgrade
|
| Other Current Liabilities | 20,838 | 19,925 | 18,757 | 17,977 | 18,210 | Upgrade
|
| Total Current Liabilities | 106,070 | 139,469 | 123,953 | 113,463 | 112,125 | Upgrade
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| Long-Term Debt | 49,100 | 34,914 | 50,161 | 59,851 | 55,415 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,747 | 3,254 | 1,878 | 1,676 | 2,275 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,066 | 13,968 | 13,563 | 6,276 | 8,703 | Upgrade
|
| Other Long-Term Liabilities | 9,400 | 7,430 | 2,592 | 2,036 | 1,432 | Upgrade
|
| Total Liabilities | 185,383 | 199,035 | 192,147 | 183,302 | 179,950 | Upgrade
|
| Common Stock | 31,733 | 31,733 | 31,733 | 31,733 | 31,733 | Upgrade
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| Additional Paid-In Capital | 32,513 | 32,466 | 32,468 | 32,530 | 32,546 | Upgrade
|
| Retained Earnings | 155,804 | 159,807 | 156,381 | 151,414 | 151,740 | Upgrade
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| Treasury Stock | -9,049 | -7,992 | -10,615 | -10,687 | -9,784 | Upgrade
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| Comprehensive Income & Other | 55,027 | 46,127 | 35,839 | 14,154 | 12,377 | Upgrade
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| Total Common Equity | 266,028 | 262,141 | 245,806 | 219,144 | 218,612 | Upgrade
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| Minority Interest | 11,189 | 11,611 | 9,845 | 8,731 | 8,334 | Upgrade
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| Shareholders' Equity | 277,217 | 273,752 | 255,651 | 227,875 | 226,946 | Upgrade
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| Total Liabilities & Equity | 462,600 | 472,787 | 447,798 | 411,177 | 406,896 | Upgrade
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| Total Debt | 63,436 | 80,739 | 86,703 | 83,873 | 79,457 | Upgrade
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| Net Cash (Debt) | -15,520 | -17,785 | -28,721 | -28,326 | -14,617 | Upgrade
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| Net Cash Per Share | -315.91 | -338.06 | -541.47 | -521.30 | -260.38 | Upgrade
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| Filing Date Shares Outstanding | 47.42 | 50.75 | 53.02 | 52.99 | 55.85 | Upgrade
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| Total Common Shares Outstanding | 47.42 | 50.75 | 53.02 | 52.99 | 55.85 | Upgrade
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| Working Capital | 121,602 | 105,813 | 106,958 | 115,784 | 111,464 | Upgrade
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| Book Value Per Share | 5609.55 | 5165.40 | 4635.77 | 4135.73 | 3914.54 | Upgrade
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| Tangible Book Value | 260,000 | 256,177 | 240,516 | 216,525 | 216,387 | Upgrade
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| Tangible Book Value Per Share | 5482.44 | 5047.88 | 4536.00 | 4086.30 | 3874.70 | Upgrade
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| Land | 31,311 | - | - | - | - | Upgrade
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| Buildings | 133,334 | - | - | - | - | Upgrade
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| Machinery | 228,346 | - | - | - | - | Upgrade
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| Construction In Progress | 14,192 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.