Artgreen. Co.,Ltd. (XNGO:3419)
Japan
· Delayed Price · Currency is JPY 1,909.00
0.00 (0.00%)
At close: Apr 28, 2026
Artgreen. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 651 | 674 | 692 | 610 | 670 | 536 | Upgrade
|
| Cash & Short-Term Investments | 651 | 674 | 692 | 610 | 670 | 536 | Upgrade
|
| Cash Growth | 12.83% | -2.60% | 13.44% | -8.96% | 25.00% | -13.96% | Upgrade
|
| Receivables | 293 | 326 | 303 | 292 | 256 | 249 | Upgrade
|
| Inventory | 172 | 158 | 146 | 150 | 160 | 168 | Upgrade
|
| Prepaid Expenses | - | 26 | 20 | 16 | 13 | 12 | Upgrade
|
| Other Current Assets | 43 | 12 | 7 | 13 | 27 | 14 | Upgrade
|
| Total Current Assets | 1,159 | 1,196 | 1,168 | 1,081 | 1,126 | 979 | Upgrade
|
| Property, Plant & Equipment | 32 | 33 | 15 | 13 | 16 | 19 | Upgrade
|
| Long-Term Investments | 125 | 110 | 110 | 94 | 85 | 81 | Upgrade
|
| Goodwill | 19 | 21 | 13 | 16 | 19 | 22 | Upgrade
|
| Other Intangible Assets | 40 | 43 | 34 | 37 | 38 | 33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14 | 11 | 8 | 11 | 11 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 1,376 | 1,419 | 1,353 | 1,250 | 1,297 | 1,146 | Upgrade
|
| Accounts Payable | 86 | 110 | 110 | 107 | 89 | 85 | Upgrade
|
| Accrued Expenses | 7 | 41 | 43 | 42 | 44 | 29 | Upgrade
|
| Current Portion of Long-Term Debt | 235 | 224 | 227 | 189 | 189 | 152 | Upgrade
|
| Current Portion of Leases | - | - | - | 1 | 1 | - | Upgrade
|
| Current Income Taxes Payable | 2 | 64 | 88 | 75 | 91 | 96 | Upgrade
|
| Other Current Liabilities | 114 | 17 | 12 | 15 | 12 | 14 | Upgrade
|
| Total Current Liabilities | 444 | 456 | 480 | 429 | 426 | 376 | Upgrade
|
| Long-Term Debt | 393 | 422 | 345 | 312 | 367 | 304 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | 2 | Upgrade
|
| Other Long-Term Liabilities | 14 | 16 | 8 | 3 | 2 | 2 | Upgrade
|
| Total Liabilities | 851 | 894 | 833 | 744 | 796 | 684 | Upgrade
|
| Common Stock | 143 | 143 | 143 | 143 | 140 | 140 | Upgrade
|
| Additional Paid-In Capital | 94 | 94 | 94 | 94 | 92 | 92 | Upgrade
|
| Retained Earnings | 285 | 285 | 282 | 268 | 268 | 229 | Upgrade
|
| Comprehensive Income & Other | 3 | 3 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 525 | 525 | 520 | 506 | 501 | 462 | Upgrade
|
| Total Liabilities & Equity | 1,376 | 1,419 | 1,353 | 1,250 | 1,297 | 1,146 | Upgrade
|
| Total Debt | 628 | 646 | 572 | 502 | 558 | 458 | Upgrade
|
| Net Cash (Debt) | 23 | 28 | 120 | 108 | 112 | 78 | Upgrade
|
| Net Cash Growth | -66.18% | -76.67% | 11.11% | -3.57% | 43.59% | -8.24% | Upgrade
|
| Net Cash Per Share | 19.64 | 23.90 | 102.45 | 93.10 | 95.26 | 66.39 | Upgrade
|
| Filing Date Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 | 1.14 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 | 1.14 | 1.14 | Upgrade
|
| Working Capital | 715 | 740 | 688 | 652 | 700 | 603 | Upgrade
|
| Book Value Per Share | 448.22 | 448.22 | 443.93 | 431.98 | 440.80 | 406.78 | Upgrade
|
| Tangible Book Value | 466 | 461 | 473 | 453 | 444 | 407 | Upgrade
|
| Tangible Book Value Per Share | 397.85 | 393.58 | 403.80 | 386.73 | 390.65 | 358.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.