ARGO GRAPHICS Inc. (TYO:7595)
Japan
· Delayed Price · Currency is JPY 1,554.00
+19.00 (1.24%)
Mar 10, 2026, 1:35 PM JST
ARGO GRAPHICS 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 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,825 | 37,896 | 34,356 | 26,887 | 26,210 | 22,149 | Upgrade
|
| Short-Term Investments | - | - | 500 | 1,200 | - | 500 | Upgrade
|
| Cash & Short-Term Investments | 35,825 | 37,896 | 34,856 | 28,087 | 26,210 | 22,649 | Upgrade
|
| Cash Growth | 1.28% | 8.72% | 24.10% | 7.16% | 15.72% | 4.86% | Upgrade
|
| Receivables | 16,787 | 19,545 | 15,441 | 18,411 | 13,688 | 12,180 | Upgrade
|
| Inventory | 4,706 | 2,571 | 2,169 | 2,019 | 1,288 | 798 | Upgrade
|
| Other Current Assets | 1,618 | 1,780 | 1,416 | 1,885 | 2,078 | 2,056 | Upgrade
|
| Total Current Assets | 58,935 | 61,792 | 53,882 | 50,402 | 43,264 | 37,683 | Upgrade
|
| Property, Plant & Equipment | 3,994 | 1,093 | 430 | 396 | 212 | 208 | Upgrade
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| Long-Term Investments | 12,271 | 22,871 | 19,858 | 13,891 | 14,517 | 13,880 | Upgrade
|
| Goodwill | 257.19 | 298 | 486 | 448 | 468 | 603 | Upgrade
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| Other Intangible Assets | 53.99 | 45 | 38 | 45 | 23 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 389 | 358 | 318 | 344 | 174 | Upgrade
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| Other Long-Term Assets | 2,014 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 77,525 | 86,490 | 75,053 | 65,502 | 58,830 | 52,585 | Upgrade
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| Accounts Payable | 13,717 | 12,875 | 9,514 | 10,995 | 8,931 | 7,247 | Upgrade
|
| Accrued Expenses | 495.49 | 975 | 913 | 796 | 753 | 668 | Upgrade
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| Current Income Taxes Payable | 5,563 | 1,898 | 1,715 | 1,379 | 1,365 | 1,024 | Upgrade
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| Other Current Liabilities | 4,913 | 4,408 | 4,744 | 4,311 | 3,901 | 2,987 | Upgrade
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| Total Current Liabilities | 24,689 | 20,156 | 16,886 | 17,481 | 14,950 | 11,926 | Upgrade
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| Pension & Post-Retirement Benefits | 3,073 | 3,082 | 3,044 | 3,006 | 2,999 | 2,987 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,824 | 2,021 | 533 | 561 | 707 | Upgrade
|
| Other Long-Term Liabilities | 1,169 | 760 | 661 | 542 | 463 | 437 | Upgrade
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| Total Liabilities | 28,931 | 26,822 | 22,612 | 21,562 | 18,973 | 16,057 | Upgrade
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| Common Stock | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
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| Additional Paid-In Capital | 2,044 | 2,136 | 2,136 | 2,136 | 2,132 | 2,117 | Upgrade
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| Retained Earnings | 48,535 | 44,255 | 38,983 | 34,203 | 30,218 | 27,090 | Upgrade
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| Treasury Stock | -10,290 | -1,000 | -1,010 | -925 | -699 | -688 | Upgrade
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| Comprehensive Income & Other | 3,920 | 9,923 | 8,138 | 4,529 | 4,280 | 4,302 | Upgrade
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| Total Common Equity | 46,083 | 57,187 | 50,120 | 41,816 | 37,804 | 34,694 | Upgrade
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| Minority Interest | 2,511 | 2,481 | 2,321 | 2,124 | 2,053 | 1,834 | Upgrade
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| Shareholders' Equity | 48,594 | 59,668 | 52,441 | 43,940 | 39,857 | 36,528 | Upgrade
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| Total Liabilities & Equity | 77,525 | 86,490 | 75,053 | 65,502 | 58,830 | 52,585 | Upgrade
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| Net Cash (Debt) | 35,825 | 37,896 | 34,856 | 28,087 | 26,210 | 22,649 | Upgrade
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| Net Cash Growth | 1.28% | 8.72% | 24.10% | 7.16% | 15.72% | 4.86% | Upgrade
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| Net Cash Per Share | 521.39 | 444.70 | 408.87 | 329.12 | 306.56 | 265.13 | Upgrade
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| Filing Date Shares Outstanding | 68.71 | 85.23 | 85.2 | 85.28 | 85.48 | 85.43 | Upgrade
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| Total Common Shares Outstanding | 68.71 | 85.23 | 85.2 | 85.28 | 85.48 | 85.43 | Upgrade
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| Working Capital | 34,246 | 41,636 | 36,996 | 32,921 | 28,314 | 25,757 | Upgrade
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| Book Value Per Share | 670.69 | 671.00 | 588.28 | 490.36 | 442.24 | 406.12 | Upgrade
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| Tangible Book Value | 45,772 | 56,844 | 49,596 | 41,323 | 37,313 | 34,055 | Upgrade
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| Tangible Book Value Per Share | 666.16 | 666.98 | 582.13 | 484.58 | 436.49 | 398.64 | Upgrade
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| Order Backlog | - | 15,192 | 58,608 | 14,984 | 13,284 | 9,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.