Artnature Inc. (TYO:7823)
Japan
· Delayed Price · Currency is JPY 810.00
+2.00 (0.25%)
Mar 10, 2026, 1:52 PM JST
Artnature 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 | 18,201 | 18,163 | 19,317 | 20,180 | 19,546 | 19,073 | Upgrade
|
| Short-Term Investments | 30 | 32 | 28 | 25 | 23 | 22 | Upgrade
|
| Cash & Short-Term Investments | 18,231 | 18,195 | 19,345 | 20,205 | 19,569 | 19,095 | Upgrade
|
| Cash Growth | 3.57% | -5.95% | -4.26% | 3.25% | 2.48% | 11.55% | Upgrade
|
| Receivables | 3,209 | 3,086 | 3,099 | 3,040 | 3,061 | 2,909 | Upgrade
|
| Inventory | 5,162 | 5,289 | 5,187 | 4,946 | 4,427 | 3,650 | Upgrade
|
| Other Current Assets | 1,084 | 1,300 | 1,207 | 1,119 | 964 | 932 | Upgrade
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| Total Current Assets | 27,686 | 27,870 | 28,838 | 29,310 | 28,021 | 26,586 | Upgrade
|
| Property, Plant & Equipment | 10,879 | 9,930 | 9,732 | 8,795 | 8,694 | 8,674 | Upgrade
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| Long-Term Investments | - | 5,572 | 5,381 | 5,141 | 5,175 | 5,245 | Upgrade
|
| Goodwill | - | - | - | 54 | 233 | 602 | Upgrade
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| Other Intangible Assets | 1,775 | 1,821 | 1,280 | 504 | 441 | 519 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,484 | 4,618 | 4,150 | 3,944 | 3,291 | Upgrade
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| Other Long-Term Assets | 10,283 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 50,623 | 49,678 | 49,851 | 47,956 | 46,510 | 44,919 | Upgrade
|
| Accounts Payable | 299 | 343 | 292 | 318 | 320 | 327 | Upgrade
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| Accrued Expenses | 664 | 1,245 | 1,195 | 1,397 | 1,198 | 1,126 | Upgrade
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| Current Income Taxes Payable | 466 | 2,448 | 2,898 | 3,200 | 3,217 | 3,000 | Upgrade
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| Other Current Liabilities | 12,378 | 9,474 | 9,373 | 9,633 | 9,502 | 7,694 | Upgrade
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| Total Current Liabilities | 13,807 | 13,510 | 13,758 | 14,548 | 14,237 | 12,147 | Upgrade
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| Pension & Post-Retirement Benefits | 4,258 | 4,096 | 4,194 | 4,165 | 4,170 | 4,078 | Upgrade
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| Other Long-Term Liabilities | 5,077 | 5,018 | 5,030 | 3,318 | 3,508 | 3,440 | Upgrade
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| Total Liabilities | 23,142 | 22,624 | 22,982 | 22,031 | 21,915 | 19,665 | Upgrade
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| Common Stock | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | Upgrade
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| Additional Paid-In Capital | 3,636 | 3,631 | 3,624 | 3,613 | 3,557 | 3,558 | Upgrade
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| Retained Earnings | 20,127 | 19,742 | 19,831 | 19,278 | 18,307 | 19,075 | Upgrade
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| Treasury Stock | -1,017 | -1,031 | -1,045 | -1,077 | -1,272 | -1,289 | Upgrade
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| Comprehensive Income & Other | 1,058 | 1,034 | 781 | 432 | 324 | 235 | Upgrade
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| Total Common Equity | 27,471 | 27,043 | 26,858 | 25,913 | 24,583 | 25,246 | Upgrade
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| Minority Interest | 10 | 11 | 11 | 12 | 12 | 8 | Upgrade
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| Shareholders' Equity | 27,481 | 27,054 | 26,869 | 25,925 | 24,595 | 25,254 | Upgrade
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| Total Liabilities & Equity | 50,623 | 49,678 | 49,851 | 47,956 | 46,510 | 44,919 | Upgrade
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| Net Cash (Debt) | 18,231 | 18,195 | 19,345 | 20,205 | 19,569 | 19,095 | Upgrade
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| Net Cash Growth | 3.57% | -5.95% | -4.26% | 3.25% | 2.48% | 11.55% | Upgrade
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| Net Cash Per Share | 550.99 | 550.85 | 587.14 | 617.46 | 602.75 | 585.02 | Upgrade
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| Filing Date Shares Outstanding | 32.58 | 32.56 | 32.53 | 32.47 | 32.13 | 32.1 | Upgrade
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| Total Common Shares Outstanding | 32.58 | 32.56 | 32.53 | 32.47 | 32.13 | 32.1 | Upgrade
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| Working Capital | 13,879 | 14,360 | 15,080 | 14,762 | 13,784 | 14,439 | Upgrade
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| Book Value Per Share | 843.16 | 830.65 | 825.64 | 797.96 | 765.18 | 786.59 | Upgrade
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| Tangible Book Value | 25,696 | 25,222 | 25,578 | 25,355 | 23,909 | 24,125 | Upgrade
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| Tangible Book Value Per Share | 788.68 | 774.72 | 786.29 | 780.78 | 744.21 | 751.66 | Upgrade
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| Order Backlog | - | 11,866 | 11,459 | 11,826 | 11,861 | 11,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.