Argo Graphics (7595) Balance Sheet

1307
+7+0.54%

20min DelayNot Open May 28 15:30 JST

104.56BMarket Cap4.96P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-14.11%32.55B

-40.14%22.24B

-45.85%19.47B

8.72%37.9B

--37.9B

4.54%35.37B

16.18%37.15B

22.02%35.95B

24.10%34.86B

-Cash and cash equivalents

-14.11%32.55B

-39.33%22.24B

-45.09%19.47B

10.30%37.9B

--37.9B

6.10%35.37B

14.61%36.65B

20.33%35.45B

27.78%34.36B

-Short term investments

----

--500M

-58.33%500M

Receivables

25.89%20.9B

-1.98%14.27B

4.87%13.1B

26.84%16.6B

--16.6B

42.99%16.68B

21.06%14.56B

-3.88%12.49B

-24.58%13.09B

-Accounts receivable

25.89%20.9B

-1.98%14.27B

4.87%13.1B

26.84%16.6B

--16.6B

42.99%16.68B

21.06%14.56B

-3.88%12.49B

-24.58%13.09B

-Gross accounts receivable

25.89%20.9B

-1.98%14.27B

4.87%13.1B

26.84%16.6B

--16.6B

42.99%16.68B

21.06%14.56B

-3.88%12.49B

-24.58%13.09B

Finance lease receivables-current

----

--0

-80.86%8.59M

Inventory

2.53%2.64B

-21.08%2.42B

3.07%1.46B

18.54%2.57B

--2.57B

59.02%3.68B

79.51%3.06B

-41.39%1.42B

7.41%2.17B

Prepaid assets

----

--18.67B

----

Other current assets

-14.05%4.06B

-0.14%3.13B

-3.79%4.01B

25.65%4.72B

--4.72B

7.48%2.67B

17.73%3.14B

28.17%4.17B

29.71%3.76B

Total current assets

-2.67%60.14B

-27.37%42.06B

4.96%56.72B

14.68%61.79B

--61.79B

16.07%58.41B

19.65%57.91B

12.17%54.04B

6.90%53.88B

Non current assets

Net PPE

418.25%5.67B

308.32%2.21B

216.64%1.47B

154.20%1.09B

--1.09B

135.55%993.71M

29.79%540.79M

15.82%465.12M

8.65%430.33M

-Gross PP&E

282.80%6.3B

----

73.54%1.65B

--1.65B

----

8.13%948.49M

-Accumulated depreciation

-14.47%-632.05M

----

-6.56%-552.16M

---552.16M

----

-7.69%-518.16M

Prepaid assets-non current

0.00%900M

--900M

----

--0

Total investment

-39.92%12.73B

21.95%25.65B

14.60%24.27B

10.98%21.19B

--21.19B

21.05%21.42B

25.40%21.03B

43.17%21.18B

43.95%19.09B

-Financial asset investment

-39.92%12.73B

21.95%25.65B

14.60%24.27B

10.98%21.19B

--21.19B

21.05%21.42B

25.40%21.03B

43.17%21.18B

43.95%19.09B

-Including:Available-for-sale securities

-39.92%12.73B

21.95%25.65B

14.60%24.27B

10.98%21.19B

--21.19B

21.05%21.42B

25.40%21.03B

43.17%21.18B

43.95%19.09B

Goodwill and other intangible assets

-14.20%294.71M

-26.58%327.12M

-32.77%329.42M

-34.53%343.5M

--343.5M

-24.09%393.55M

-21.25%445.52M

-18.31%489.99M

6.25%524.65M

-Goodwill

-18.34%243.51M

-31.33%270.86M

-35.01%284.53M

-38.74%298.2M

--298.2M

-27.36%346.71M

-24.29%394.42M

-20.86%437.79M

8.46%486.8M

-Other intangible assets

13.03%51.2M

10.09%56.26M

-14.02%44.89M

19.68%45.3M

--45.3M

13.78%46.85M

14.20%51.1M

12.06%52.2M

-15.80%37.85M

Defined pension benefit

----

--0

--21.75M

--21.02M

--1.83M

--8.81M

Deferred tax assets-non current

9.87%427.62M

----

8.45%389.2M

--389.2M

----

12.57%358.87M

Other non current assets

1.94%800.93M

1.00%1.17B

5.92%1.14B

3.62%785.67M

--785.67M

19.98%1.11B

18.76%1.16B

14.01%1.07B

20.56%758.23M

Total non current assets

-15.70%20.82B

30.42%30.25B

21.12%28.11B

16.66%24.7B

--24.7B

22.38%23.94B

23.85%23.19B

38.68%23.21B

40.21%21.17B

Total assets

-6.39%80.97B

-10.85%72.31B

9.82%84.83B

15.24%86.49B

--86.49B

17.84%82.35B

20.82%81.1B

19.00%77.25B

14.58%75.05B

Liabilities

Current liabilities

Payables

37.89%20.37B

-0.44%13.48B

4.28%9.97B

31.56%14.77B

--14.77B

26.71%12.55B

56.98%13.54B

10.62%9.56B

-9.25%11.23B

-accounts payable

5.28%13.56B

-0.54%11.96B

7.97%9.39B

35.33%12.88B

--12.88B

27.36%11.76B

62.80%12.03B

6.60%8.7B

-13.47%9.51B

-Total tax payable

259.04%6.82B

0.36%1.52B

-33.27%570.99M

10.67%1.9B

--1.9B

17.75%793.02M

22.33%1.52B

79.45%855.62M

24.38%1.72B

Pension and other retirement benefit plans

-0.70%968.73M

9.02%837.7M

5.53%510.57M

6.76%975.52M

--975.52M

-6.26%458.39M

7.83%768.35M

10.54%483.81M

14.72%913.78M

Accrued and deferred income

-8.86%2.79B

----

0.09%3.06B

--3.06B

----

1.03%3.06B

Other current liabilities

17.99%1.58B

2.73%4.46B

-8.29%5.4B

-20.19%1.34B

--1.34B

11.00%4.82B

0.65%4.34B

9.41%5.89B

31.37%1.68B

Current liabilities

27.59%25.72B

0.69%18.78B

-0.33%15.88B

19.36%20.16B

--20.16B

20.99%17.83B

36.63%18.65B

10.17%15.93B

-3.40%16.89B

Non current liabilities

Long term pension and other post-retirement benefit plans

1.07%3.76B

-0.41%3.74B

2.69%3.76B

3.93%3.72B

--3.72B

5.91%3.83B

5.33%3.75B

4.44%3.66B

4.61%3.58B

Non current deferred liabilities

--0

----

39.75%2.82B

--2.82B

----

279.07%2.02B

Other non current liabilities

-8.31%105.03M

53.91%4.2B

35.75%3.85B

-4.29%114.54M

--114.54M

63.94%3.17B

71.84%2.73B

139.72%2.84B

0.00%119.68M

Total non current liabilities

-41.93%3.87B

22.47%7.94B

17.12%7.61B

16.41%6.66B

--6.66B

26.13%7B

25.84%6.48B

38.58%6.5B

40.35%5.73B

Total liabilities

10.32%29.59B

6.30%26.72B

4.73%23.49B

18.61%26.82B

--26.82B

22.39%24.84B

33.68%25.13B

17.13%22.43B

4.88%22.61B

Shareholders'equity

Share capital

0.00%1.87B

--1.87B

0.00%1.87B

-common stock

0.00%1.87B

--1.87B

0.00%1.87B

Additional paid-in capital

-4.33%2.04B

0.00%2.14B

--2.14B

0.00%2.14B

Retained earnings

16.46%51.54B

-10.22%37.14B

11.80%44.61B

13.52%44.26B

--44.26B

13.37%42.08B

13.49%41.37B

14.29%39.9B

13.97%38.98B

Less: Treasury stock

928.66%10.29B

916.42%10.19B

-0.95%998.88M

-1.01%1B

--1B

-1.04%1B

9.13%1B

9.47%1.01B

9.18%1.01B

Other reserves

-63.53%3.62B

32.59%12.26B

17.43%11.29B

21.94%9.92B

--9.92B

38.84%10.02B

40.76%9.25B

71.15%9.61B

79.68%8.14B

Total stockholders'equity

-14.69%48.79B

-19.57%43.13B

12.17%58.9B

14.10%57.19B

--57.19B

16.43%55.11B

16.29%53.62B

20.40%52.51B

19.86%50.12B

Noncontrolling interests

4.40%2.59B

4.83%2.46B

5.65%2.43B

6.92%2.48B

--2.48B

6.43%2.4B

6.09%2.35B

7.45%2.3B

9.23%2.32B

Total equity

-13.90%51.38B

-18.54%45.59B

11.90%61.34B

13.78%59.67B

--59.67B

15.98%57.51B

15.82%55.97B

19.79%54.82B

19.34%52.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-14.11%32.55B	-14.11%32.55B	-40.14%22.24B	-45.85%19.47B	8.72%37.9B	--37.9B	4.54%35.37B	16.18%37.15B	22.02%35.95B	24.10%34.86B
-Cash and cash equivalents	-14.11%32.55B	-14.11%32.55B	-39.33%22.24B	-45.09%19.47B	10.30%37.9B	--37.9B	6.10%35.37B	14.61%36.65B	20.33%35.45B	27.78%34.36B
-Short term investments	----	----	----	----	----	----	----	--500M	--500M	-58.33%500M
Receivables	25.89%20.9B	25.89%20.9B	-1.98%14.27B	4.87%13.1B	26.84%16.6B	--16.6B	42.99%16.68B	21.06%14.56B	-3.88%12.49B	-24.58%13.09B
-Accounts receivable	25.89%20.9B	25.89%20.9B	-1.98%14.27B	4.87%13.1B	26.84%16.6B	--16.6B	42.99%16.68B	21.06%14.56B	-3.88%12.49B	-24.58%13.09B
-Gross accounts receivable	25.89%20.9B	25.89%20.9B	-1.98%14.27B	4.87%13.1B	26.84%16.6B	--16.6B	42.99%16.68B	21.06%14.56B	-3.88%12.49B	-24.58%13.09B
Finance lease receivables-current	----	----	----	----	--0	--0	--0	--0	--0	-80.86%8.59M
Inventory	2.53%2.64B	2.53%2.64B	-21.08%2.42B	3.07%1.46B	18.54%2.57B	--2.57B	59.02%3.68B	79.51%3.06B	-41.39%1.42B	7.41%2.17B
Prepaid assets	----	----	----	--18.67B	----	----	----	----	----	----
Other current assets	-14.05%4.06B	-14.05%4.06B	-0.14%3.13B	-3.79%4.01B	25.65%4.72B	--4.72B	7.48%2.67B	17.73%3.14B	28.17%4.17B	29.71%3.76B
Total current assets	-2.67%60.14B	-2.67%60.14B	-27.37%42.06B	4.96%56.72B	14.68%61.79B	--61.79B	16.07%58.41B	19.65%57.91B	12.17%54.04B	6.90%53.88B
Non current assets
Net PPE	418.25%5.67B	418.25%5.67B	308.32%2.21B	216.64%1.47B	154.20%1.09B	--1.09B	135.55%993.71M	29.79%540.79M	15.82%465.12M	8.65%430.33M
-Gross PP&E	282.80%6.3B	282.80%6.3B	----	----	73.54%1.65B	--1.65B	----	----	----	8.13%948.49M
-Accumulated depreciation	-14.47%-632.05M	-14.47%-632.05M	----	----	-6.56%-552.16M	---552.16M	----	----	----	-7.69%-518.16M
Prepaid assets-non current	0.00%900M	0.00%900M	--900M	--900M	--900M	--900M	----	----	----	--0
Total investment	-39.92%12.73B	-39.92%12.73B	21.95%25.65B	14.60%24.27B	10.98%21.19B	--21.19B	21.05%21.42B	25.40%21.03B	43.17%21.18B	43.95%19.09B
-Financial asset investment	-39.92%12.73B	-39.92%12.73B	21.95%25.65B	14.60%24.27B	10.98%21.19B	--21.19B	21.05%21.42B	25.40%21.03B	43.17%21.18B	43.95%19.09B
-Including:Available-for-sale securities	-39.92%12.73B	-39.92%12.73B	21.95%25.65B	14.60%24.27B	10.98%21.19B	--21.19B	21.05%21.42B	25.40%21.03B	43.17%21.18B	43.95%19.09B
Goodwill and other intangible assets	-14.20%294.71M	-14.20%294.71M	-26.58%327.12M	-32.77%329.42M	-34.53%343.5M	--343.5M	-24.09%393.55M	-21.25%445.52M	-18.31%489.99M	6.25%524.65M
-Goodwill	-18.34%243.51M	-18.34%243.51M	-31.33%270.86M	-35.01%284.53M	-38.74%298.2M	--298.2M	-27.36%346.71M	-24.29%394.42M	-20.86%437.79M	8.46%486.8M
-Other intangible assets	13.03%51.2M	13.03%51.2M	10.09%56.26M	-14.02%44.89M	19.68%45.3M	--45.3M	13.78%46.85M	14.20%51.1M	12.06%52.2M	-15.80%37.85M
Defined pension benefit	----	----	----	----	--0	--0	--21.75M	--21.02M	--1.83M	--8.81M
Deferred tax assets-non current	9.87%427.62M	9.87%427.62M	----	----	8.45%389.2M	--389.2M	----	----	----	12.57%358.87M
Other non current assets	1.94%800.93M	1.94%800.93M	1.00%1.17B	5.92%1.14B	3.62%785.67M	--785.67M	19.98%1.11B	18.76%1.16B	14.01%1.07B	20.56%758.23M
Total non current assets	-15.70%20.82B	-15.70%20.82B	30.42%30.25B	21.12%28.11B	16.66%24.7B	--24.7B	22.38%23.94B	23.85%23.19B	38.68%23.21B	40.21%21.17B
Total assets	-6.39%80.97B	-6.39%80.97B	-10.85%72.31B	9.82%84.83B	15.24%86.49B	--86.49B	17.84%82.35B	20.82%81.1B	19.00%77.25B	14.58%75.05B
Liabilities
Current liabilities
Payables	37.89%20.37B	37.89%20.37B	-0.44%13.48B	4.28%9.97B	31.56%14.77B	--14.77B	26.71%12.55B	56.98%13.54B	10.62%9.56B	-9.25%11.23B
-accounts payable	5.28%13.56B	5.28%13.56B	-0.54%11.96B	7.97%9.39B	35.33%12.88B	--12.88B	27.36%11.76B	62.80%12.03B	6.60%8.7B	-13.47%9.51B
-Total tax payable	259.04%6.82B	259.04%6.82B	0.36%1.52B	-33.27%570.99M	10.67%1.9B	--1.9B	17.75%793.02M	22.33%1.52B	79.45%855.62M	24.38%1.72B
Pension and other retirement benefit plans	-0.70%968.73M	-0.70%968.73M	9.02%837.7M	5.53%510.57M	6.76%975.52M	--975.52M	-6.26%458.39M	7.83%768.35M	10.54%483.81M	14.72%913.78M
Accrued and deferred income	-8.86%2.79B	-8.86%2.79B	----	----	0.09%3.06B	--3.06B	----	----	----	1.03%3.06B
Other current liabilities	17.99%1.58B	17.99%1.58B	2.73%4.46B	-8.29%5.4B	-20.19%1.34B	--1.34B	11.00%4.82B	0.65%4.34B	9.41%5.89B	31.37%1.68B
Current liabilities	27.59%25.72B	27.59%25.72B	0.69%18.78B	-0.33%15.88B	19.36%20.16B	--20.16B	20.99%17.83B	36.63%18.65B	10.17%15.93B	-3.40%16.89B
Non current liabilities
Long term pension and other post-retirement benefit plans	1.07%3.76B	1.07%3.76B	-0.41%3.74B	2.69%3.76B	3.93%3.72B	--3.72B	5.91%3.83B	5.33%3.75B	4.44%3.66B	4.61%3.58B
Non current deferred liabilities	--0	--0	----	----	39.75%2.82B	--2.82B	----	----	----	279.07%2.02B
Other non current liabilities	-8.31%105.03M	-8.31%105.03M	53.91%4.2B	35.75%3.85B	-4.29%114.54M	--114.54M	63.94%3.17B	71.84%2.73B	139.72%2.84B	0.00%119.68M
Total non current liabilities	-41.93%3.87B	-41.93%3.87B	22.47%7.94B	17.12%7.61B	16.41%6.66B	--6.66B	26.13%7B	25.84%6.48B	38.58%6.5B	40.35%5.73B
Total liabilities	10.32%29.59B	10.32%29.59B	6.30%26.72B	4.73%23.49B	18.61%26.82B	--26.82B	22.39%24.84B	33.68%25.13B	17.13%22.43B	4.88%22.61B
Shareholders'equity
Share capital	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	--1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
-common stock	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	--1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
Additional paid-in capital	-4.33%2.04B	-4.33%2.04B	-4.33%2.04B	0.00%2.14B	0.00%2.14B	--2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Retained earnings	16.46%51.54B	16.46%51.54B	-10.22%37.14B	11.80%44.61B	13.52%44.26B	--44.26B	13.37%42.08B	13.49%41.37B	14.29%39.9B	13.97%38.98B
Less: Treasury stock	928.66%10.29B	928.66%10.29B	916.42%10.19B	-0.95%998.88M	-1.01%1B	--1B	-1.04%1B	9.13%1B	9.47%1.01B	9.18%1.01B
Other reserves	-63.53%3.62B	-63.53%3.62B	32.59%12.26B	17.43%11.29B	21.94%9.92B	--9.92B	38.84%10.02B	40.76%9.25B	71.15%9.61B	79.68%8.14B
Total stockholders'equity	-14.69%48.79B	-14.69%48.79B	-19.57%43.13B	12.17%58.9B	14.10%57.19B	--57.19B	16.43%55.11B	16.29%53.62B	20.40%52.51B	19.86%50.12B
Noncontrolling interests	4.40%2.59B	4.40%2.59B	4.83%2.46B	5.65%2.43B	6.92%2.48B	--2.48B	6.43%2.4B	6.09%2.35B	7.45%2.3B	9.23%2.32B
Total equity	-13.90%51.38B	-13.90%51.38B	-18.54%45.59B	11.90%61.34B	13.78%59.67B	--59.67B	15.98%57.51B	15.82%55.97B	19.79%54.82B	19.34%52.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.