7595.T | ARGO GRAPHICS Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	75.05 Billion	65.5 Billion	58.83 Billion	52.58 Billion	48.27 Billion	44.91 Billion
Total Current Assets	53.88 Billion	50.4 Billion	43.26 Billion	37.68 Billion	35.29 Billion	31.85 Billion
Cash And Short Term Investments	34.85 Billion	28.13 Billion	26.37 Billion	23.07 Billion	22.35 Billion	17.72 Billion
Cash and Cash Equivalents	31.88 Billion	26.88 Billion	26.21 Billion	22.14 Billion	21.58 Billion	16.94 Billion
Short Term Investments	2.97 Billion	1.24 Billion	162.72 Million	926.88 Million	777.96 Million	783.32 Million
Net Receivables	15.44 Billion	17.35 Billion	12.64 Billion	11.03 Billion	9.19 Billion	11.13 Billion
Inventory	2.16 Billion	2.01 Billion	1.28 Billion	798.87 Million	1.1 Billion	1.47 Billion
Other Current Assets	1.41 Billion	2.89 Billion	2.96 Billion	2.77 Billion	2.63 Billion	1.51 Billion
Total Non-Current Assets	21.17 Billion	15.09 Billion	15.56 Billion	14.9 Billion	12.97 Billion	13.05 Billion
Net PPE	430.33 Million	396.05 Million	212.67 Million	208.03 Million	218.72 Million	232.61 Million
Good Will And Intangible Assets	524.64 Million	493.79 Million	491.18 Million	639.55 Million	960.81 Million	1.21 Billion
Good Will	486.79 Million	448.84 Million	468.29 Million	603.95 Million	913.07 Million	1.15 Billion
Intangible Assets	37.84 Million	44.94 Million	22.89 Million	35.6 Million	47.74 Million	59.33 Million
Long-Term Investments	19.29 Billion	13.89 Billion	14.51 Billion	13.88 Billion	11.53 Billion	11.48 Billion
Tax Assets	358.86 Million	318.78 Million	344.08 Million	174.7 Million	266.42 Million	129.55 Million
Other Non Current Assets	561.52 Million	-300 Thousand	686 Thousand	-187 Thousand	108 Thousand	-111 Thousand
Other Assets	1.00	3000.00	3000.00	1000.00	2000.00	3000.00
Total Liabilities	22.61 Billion	21.56 Billion	18.97 Billion	16.05 Billion	15.94 Billion	15.58 Billion
Total Current Liabilities	16.88 Billion	17.48 Billion	14.95 Billion	11.92 Billion	12.57 Billion	12.46 Billion
Account Payables	9.51 Billion	10.99 Billion	8.93 Billion	7.24 Billion	7.38 Billion	7.49 Billion
Tax Payables	1.71 Billion	1.37 Billion	1.36 Billion	1.02 Billion	1.26 Billion	1.07 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	7.37 Billion	6.48 Billion	6.01 Billion	4.67 Billion	5.19 Billion	4.96 Billion
Total Non Current Liabilities	5.72 Billion	4.07 Billion	4.02 Billion	4.12 Billion	3.36 Billion	3.12 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.7 Billion	3.54 Billion	3.45 Billion	3.42 Billion	3.26 Billion	2.99 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	52.44 Billion	43.94 Billion	39.85 Billion	36.52 Billion	32.32 Billion	29.33 Billion
Stock Holders Equity	50.12 Billion	41.81 Billion	37.8 Billion	34.69 Billion	30.59 Billion	27.53 Billion
Common Stock	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion
Retained Earnings	38.98 Billion	34.2 Billion	30.21 Billion	27.09 Billion	24.54 Billion	21.41 Billion
Accumulated other comprehensive income	8.13 Billion	4.52 Billion	4.28 Billion	4.3 Billion	2.74 Billion	2.86 Billion
Common Stock Equity	50.12 Billion	41.81 Billion	37.8 Billion	34.69 Billion	30.59 Billion	27.53 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	22.27 Billion	13.26 Billion	13.91 Billion	13.23 Billion	10.88 Billion	10.83 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-31.88 Billion	-26.88 Billion	-26.21 Billion	-22.14 Billion	-21.58 Billion	-16.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	81.1 Billion	77.24 Billion	75.05 Billion	75.05 Billion	69.87 Billion	67.12 Billion
Total Current Assets	57.9 Billion	54.04 Billion	53.88 Billion	53.88 Billion	50.32 Billion	48.39 Billion
Cash And Short Term Investments	37.14 Billion	35.95 Billion	34.85 Billion	34.85 Billion	33.85 Billion	31.99 Billion
Cash and Cash Equivalents	36.64 Billion	35.45 Billion	31.88 Billion	31.88 Billion	33.33 Billion	31.97 Billion
Short Term Investments	500 Million	500 Million	2.97 Billion	2.97 Billion	515.15 Million	24.12 Million
Net Receivables	16.01 Billion	14.85 Billion	15.44 Billion	15.44 Billion	11.66 Billion	12.02 Billion
Inventory	3.06 Billion	1.42 Billion	2.16 Billion	2.16 Billion	2.31 Billion	1.7 Billion
Other Current Assets	1.67 Billion	1.81 Billion	1.41 Billion	1.41 Billion	2.48 Billion	2.66 Billion
Total Non-Current Assets	23.19 Billion	23.2 Billion	21.17 Billion	21.17 Billion	19.55 Billion	18.72 Billion
Net PPE	540.78 Million	465 Million	430.33 Million	430.33 Million	421.86 Million	416.65 Million
Good Will And Intangible Assets	445.52 Million	489 Million	524.64 Million	524.64 Million	518.46 Million	565.74 Million
Good Will	394.41 Million	437 Million	486.79 Million	486.79 Million	477.28 Million	520.99 Million
Intangible Assets	51.1 Million	52 Million	37.84 Million	37.84 Million	41.17 Million	44.75 Million
Long-Term Investments	21.03 Billion	22.25 Billion	19.29 Billion	19.29 Billion	17.18 Billion	16.74 Billion
Tax Assets	-	52.2 Million	358.86 Million	358.86 Million	515.15 Million	24.12 Million
Other Non Current Assets	1.17 Billion	-50.2 Million	561.52 Million	561.52 Million	921.07 Million	972.59 Million
Other Assets	1.00	-	1.00	1.00	1000.00	2000.00
Total Liabilities	25.13 Billion	15.93 Billion	22.61 Billion	22.61 Billion	20.29 Billion	18.79 Billion
Total Current Liabilities	18.64 Billion	15.93 Billion	16.88 Billion	16.88 Billion	14.73 Billion	13.64 Billion
Account Payables	12.02 Billion	8.7 Billion	9.51 Billion	9.51 Billion	9.23 Billion	7.38 Billion
Tax Payables	-	855.62 Million	1.71 Billion	1.71 Billion	673.47 Million	1.24 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6.62 Billion	7.23 Billion	7.37 Billion	7.37 Billion	5.5 Billion	6.26 Billion
Total Non Current Liabilities	6.48 Billion	6.49 Billion	5.72 Billion	5.72 Billion	5.55 Billion	5.15 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.48 Billion	6.49 Billion	3.7 Billion	3.7 Billion	5.55 Billion	5.15 Billion
Other Liabilities	-	-6.49 Billion	1.00	1.00	-	-
Total Equity	55.97 Billion	54.81 Billion	52.44 Billion	52.44 Billion	49.58 Billion	48.32 Billion
Stock Holders Equity	53.62 Billion	52.51 Billion	50.12 Billion	50.12 Billion	47.33 Billion	46.11 Billion
Common Stock	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion	1.87 Billion
Retained Earnings	41.36 Billion	39.89 Billion	38.98 Billion	38.98 Billion	37.11 Billion	36.44 Billion
Accumulated other comprehensive income	9.25 Billion	9.61 Billion	8.13 Billion	8.13 Billion	7.21 Billion	6.57 Billion
Common Stock Equity	53.62 Billion	52.51 Billion	50.12 Billion	50.12 Billion	47.33 Billion	46.11 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	21.53 Billion	22.75 Billion	22.27 Billion	22.27 Billion	17.69 Billion	16.77 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-36.64 Billion	-35.45 Billion	-31.88 Billion	-31.88 Billion	-33.33 Billion	-31.97 Billion

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