ARGO GRAPHICS Inc.

TSE:7595.T

4860 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 36,648.27235,45431,881.06433,339.13731,975.67529,465.53326,887.31827,982.77927,708.77426,842.26326,210.26624,709.28623,371.30520,954.32722,149.4921,367.68122,931.16720,654.24721,581.12118,982.41318,010.9117,329.50216,944.90514,530.95414,861.7813,737.00913,047.52412,923.25813,062.57513,424.8813,432.57212,623.81212,672.64811,384.73110,213.9579,114.80611,034.92910,430.9229,727.6548,161.5948,017.2287,733.5457,293.3097,118.5587,967.8618,879.7489,683.66710,319.7019,420.9419,172.3048,337.4877,730.9428,147.0398,923.6149,041.367,343.7748,921.1739,095.479,029.0445,742.6656,129.9465,803.5525,641.611
Short Term Investments 5005002,975.74515.15324.12134.9691,244.883566.1891,088.4061,124.262162.726206.775264.241832.262926.885545.276647.688651.466777.9631,898.888737.697808.1783.328168.389125.7781,266.151,877.186495.795821.556399.282610.159446.392521.0082,000.0062,222.6811,888.9261,663.652-2,207.0110-2,993.98-3,179.841-3,173.9910-3,163.434-3,303.631-3,451.460-3,477.003-3,494.10600000000000000
Cash and Short Term Investments 37,148.27235,95434,856.80433,854.2931,999.79629,500.50228,132.20128,548.96828,797.1827,966.52526,372.99224,916.06123,635.54621,786.58923,076.37521,912.95723,578.85521,305.71322,359.08420,881.30118,748.60718,137.60217,728.23314,699.34314,987.55815,003.15914,924.7113,419.05313,884.13113,824.16214,042.73113,070.20413,193.65613,384.73712,436.63811,003.73212,698.58110,430.9229,727.6548,161.5948,017.2287,733.5457,293.3097,118.5587,967.8618,879.7489,683.66710,319.7019,420.9419,172.3048,337.4877,730.9428,147.0398,923.6149,041.367,343.7748,921.1739,095.479,029.0445,742.6656,129.9465,803.5525,641.611
Net Receivables 16,019.34714,85015,441.64711,667.29312,027.49512,997.53317,352.30710,915.72310,556.42112,035.49512,641.8911,475.26711,990.02111,036.98311,033.7187,204.0846,747.6977,303.2289,199.4167,970.1148,743.0659,590.39511,136.78910,038.58,937.0038,623.229,397.7847,895.4218,655.1797,095.3738,111.4066,665.9837,021.6326,816.58,479.6256,900.8616,955.6316,670.6857,881.5816,766.4697,370.726,701.6627,853.1536,643.8695,298.8025,133.1856,498.7716,134.1146,369.1825,144.1056,363.5284,722.1435,486.814,991.0095,573.1385,568.7975,214.2234,474.435,179.1755,359.1233,905.9815,481.7515,628.532
Inventory 3,064.8581,4202,169.5722,315.8171,707.3372,424.572,019.9263,272.9141,653.3571,300.8341,288.6671,350.396617.39786.662798.8741,126.029651.781727.2591,107.138809.409816.734622.5271,474.541,710.6491,350.625763.5631,316.382894.098391.264309.999678.335467.513750.808381.67382.422404.91255.583250.123307.965467.122355.994412.564383.7941,123.287660.793298.848291.187350.205196.548898.863872.638326.433223.097347.643381.124494.618246.214344.492129.347130.35683.143363.436106.413
Other Current Assets 1,676.8091,8161,414.5852,482.7992,663.5873,255.1152,898.4852,695.5653,835.7683,365.7942,961.0493,434.3213,539.9833,560.9662,774.0432,841.4652,056.3552,799.5692,631.9912,566.3861,734.5612,480.8141,519.4491,720.0091,530.6141,340.594896.296952.0861,077.8681,325.854667.527672.477705.818769.453532.569558.332619.091809.747529.532593.916648.251722.869429.637573.119666.9481,412.052438.812559.877528.585640.835517.3751,054.729757.389699.266321.775418.322432.142579.12444.085436.135480.856361.004446.184
Total Current Assets 57,909.28654,04053,882.60850,320.19948,398.21548,177.7250,402.91945,433.1744,842.72644,668.64843,264.59841,176.04539,782.9437,171.237,683.0133,084.53533,034.68832,135.76935,297.62932,227.2130,042.96730,831.33831,859.01128,168.50126,805.825,730.53626,535.17223,160.65824,008.44222,555.38823,499.99920,876.17721,671.91421,352.3621,831.25418,867.83520,528.88618,161.47718,446.73215,989.10116,392.19315,570.6415,959.89315,458.83314,594.40415,723.83316,912.43717,363.89716,515.25615,856.10716,091.02813,834.24714,614.33514,961.53215,317.39713,825.51114,813.75214,493.51214,781.65111,668.27910,599.92612,009.74311,822.74
Non-Current Assets:
Property, Plant & Equipment, Net 540.785465430.331421.862416.656401.581396.053461.004259.653221.81212.672207.425206.593212.565208.033202.163208.838212.892218.722220.126229.03223.547232.612233.906241.585244.215236.075242.608209.015195.153195.055199.671205.766212.356194.745197.293207.427199.752231.885196.364184.756180.975192.176237.713249.746245.851261.401316.06331.526323.01329.355361.511365.1388.974406.508424.517444.856458.841488.4498.921392.731371.696387.019
Goodwill 394.418437486.797477.289520.993553.212448.841488.484530.653456.411468.291488.543536.596582.121603.952660.303750.614798.277913.071967.7631,033.0381,101.4731,156.481,243.791,279.1331,362.9681,443.4851,497.3091,284.8941,339.6321,396.4221,372.1021,436.5541,567.6631,671.6049611,086.4271,139.6591,159.4030000000000002.5242.4116.70811.00515.30219.59923.89728.19423.71326.95733.44736.847
Intangible Assets 51.1045237.84841.17144.7546.58344.94941.38744.5232.37722.89526.99430.72733.11435.60239.90544.32443.62947.74246.15350.39354.88459.33168.50272.15777.67887.13696.725104.586112.642121.576121.45127.339117.075122.4371,095.884147.211159.4172.142177.128186.91142.84148.71577.23180.60865.75957.8829.55335.0840.60745.84351.58261.57873.42288.6798.94119.688138.955154.693176.79179.792222.709245.97
Goodwill and Intangible Assets 445.522489524.645518.46565.743599.795493.79529.871575.173488.788491.186515.537567.323615.235639.554700.208794.938841.906960.8131,013.9161,083.4311,156.3571,215.8111,312.2921,351.291,440.6461,530.6211,594.0341,389.481,452.2741,517.9981,493.5521,563.8931,684.7381,794.0411,095.8841,233.6381,299.0591,331.545177.128186.91142.84148.71577.23180.60865.75957.8829.55335.0840.60745.84354.10663.98980.1399.675114.242139.287162.852182.887200.503206.749256.156282.817
Long Term Investments 21,032.12222,25019,295.76817,182.7916,748.15315,73112,016.87713,553.30213,166.06114,72614,51714,85514,50712,503.38612,306.44612,241.95311,477.14310,881.00310,105.0479,881.60610,799.36510,364.60610,049.9489,227.83811,271.5798,464.0777,421.74710,504.1728,513.3878,677.1237,931.3557,668.4887,337.0924,750.2395,408.8636,802.4295,772.8510,6158,047.4510,59610,49010,3867,123.32710,0759,6698,0564,502.4736,7256,73503,224.2920002,320.2740002,276.806001,806.4970
Tax Assets 052.205358.869515.15324.121-940.851318.789566.1891,088.406-899.48344.082-740.11-811.23832.262174.704545.276647.688651.466266.4211,898.888737.697808.1129.553168.389125.7781,266.1544.885495.795821.556399.28244.409446.392521.0082,000.00631.771,888.9261,663.652-10,61520.418-10,596-10,490-10,38646.587-10,075-9,669-8,056344.048-6,725-6,7350307.797000844.524000740.41300925.0590
Other Non-Current Assets 1,176.072-50.205561.528921.075972.595941.2881,873.823923.946961.851899.7670.686740.497812.207781.2091,573.367772.579835.357821.1981,426.061736.631775.349783.161,431.941838.334728.1908.4912,535.222685.942637.3041,233.5051,770.7261,759.2671,738.9431,750.6213,977.1552,246.9552,265.23510,615.9652,187.37410,596.39210,490.89810,386.7023,167.03910,075.8099,669.1398,056.3683,144.1966,725.5156,735.0566,533.1643,140.6556,713.8216,451.0435,968.1442,565.0546,446.9715,356.0855,058.6042,301.1847,981.0748,075.8595,120.1028,229.681
Total Non-Current Assets 23,194.50123,20621,171.14119,559.3418,727.26816,732.81315,099.33216,034.31216,051.14415,436.88515,565.62615,578.34915,281.89314,944.65714,902.10414,462.17913,963.96413,408.46512,977.06413,751.16713,624.87213,335.7713,059.86511,780.75913,718.33212,323.57911,768.5513,522.55111,570.74211,957.33711,459.54311,567.3711,366.70210,397.9611,406.57412,231.48711,142.80212,114.77611,818.67210,969.88410,862.56410,710.51710,677.84410,390.7539,999.4938,367.9788,309.9987,071.1287,101.6626,896.7817,047.9427,129.4386,880.1326,437.2486,236.0356,985.735,940.2285,680.2975,989.698,680.4988,675.3398,479.518,899.517
Total Assets 81,103.78777,24675,053.74969,879.5467,125.48564,910.53665,502.25461,467.48360,893.87260,105.53558,830.22756,754.39755,064.83552,115.8652,585.11547,546.71746,998.65445,544.23648,274.69545,978.37843,667.84144,167.10844,918.87939,949.2640,524.13338,054.11538,303.72236,683.2135,579.18534,512.72534,959.54232,443.54733,038.61631,750.3233,237.82831,099.32231,671.68830,276.25330,265.40426,958.98527,254.75726,281.15726,637.73725,849.58624,593.89724,091.81125,222.43524,435.02523,616.91822,752.88823,138.9720,963.68521,494.46721,398.7821,553.43220,811.24120,753.9820,173.80920,771.34120,348.77719,275.26520,489.25320,722.257
Liabilities & Equity:
Current Liabilities:
Account Payables 12,027.0548,7019,514.4469,234.7367,387.6728,162.22610,995.1139,826.8588,652.6998,493.3348,931.9248,857.697,079.8216,265.5847,247.5785,252.9264,385.1084,333.9487,382.4756,066.2824,638.3945,881.4217,497.9555,825.7264,926.1943,424.9334,658.2224,172.913,613.3432,906.8314,185.6823,625.1444,295.3373,449.295,161.5823,707.1354,246.7333,681.0544,440.543,245.7583,677.3753,025.2563,987.4354,200.2453,121.6643,102.6264,277.7324,873.53,967.9823,763.8963,947.5442,610.2772,636.4182,396.1742,817.6362,947.5562,906.7832,114.792,482.9623,082.6871,952.972,838.0993,094.957
Short Term Debt 000000000000000000000000075758900000000000013.270000000200000000000500000
Tax Payables 0855.6221,715.723673.4771,240.098476.8051,379.401371.682967.493468.5921,365.031409.575859.57370.4121,024.407198.209754.28344.0481,268.9480.059866.855401.3481,072.115475.325738.418334.947825.994184.255548.422292.217813.063345.474575.885319.664473.54270.221380.529213.798558.963178.894448.495259.594474.42693.466356.798209.085501.541129.997402.201182.004582.898158.382377.299234.141445.14499.782241.425151.736332.9756.401147.794376.471148.689
Deferred Revenue 0000000000000000000000000655.6683,084.778511.937000000000000905.7730000000799.7810000000001,889.5990000
Other Current Liabilities 6,622.5437,2307,372.4145,504.2366,261.6756,299.2226,486.1795,253.3975,504.1735,973.8226,018.6194,451.6114,754.1734,195.9884,678.613,692.2834,267.4984,596.6235,192.8993,911.6894,313.3044,714.8094,967.4853,708.6454,047.2183,403.722914.9612,527.2723,775.2133,972.7954,005.9053,425.3453,722.6994,141.0373,194.0982,403.1612,766.5483,052.4722,864.792,448.6451,832.8732,978.8562,555.812,122.0472,425.2852,763.9442,737.6142,386.2811,732.9052,698.1272,543.4222,175.2542,378.2682,719.1462,585.1931,894.0622,003.0312,474.182345.7891,861.8122,027.1752,351.2142,251.7
Total Current Liabilities 18,649.59715,93116,886.8614,738.97213,649.34714,461.44817,481.29215,080.25514,156.87214,467.15614,950.54313,309.30111,833.99410,461.57211,926.1888,945.2098,652.6068,930.57112,575.3749,977.9718,951.69810,596.2312,465.449,534.3718,973.4127,559.3238,732.9617,301.1197,388.5566,879.6268,191.5877,050.4898,018.0367,590.3278,355.686,110.2967,013.2816,733.5267,305.335,694.4036,429.2916,004.1126,543.2456,322.2925,546.9495,866.577,015.3467,259.7816,700.6686,462.0236,490.9664,785.5315,014.6865,115.325,402.8294,841.6184,909.8144,588.9724,768.354,944.4993,980.1455,189.3135,346.657
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 002,021.263000533.211000561.774000707.066000107.897000128.235000407.574000374.079000344.491000245.8000000000000000000000000
Other Non-Current Liabilities 6,481.416,498.8643,703.7665,552.6985,150.5374,689.643,545.9094,368.2034,427.8054,370.1483,458.6524,587.5284,479.9274,235.9453,422.7724,000.253,883.5813,622.1113,262.0643,763.3213,446.9693,403.4452,993.6252,922.2013,314.8423,337.5462,741.1783,308.7662,824.3232,830.0852,218.9882,402.5652,283.4782,159.172,054.9542,514.8172,317.4872,126.1461,766.1211,872.4341,734.8231,708.6491,676.2941,518.9451,448.291,448.3851,415.7631,409.2281,385.0081,360.0961,344.6341,333.4121,312.0421,296.7611,158.6571,149.6921,234.4181,217.3221,138.2921,058.313982.857954.143930.263
Total Non-Current Liabilities 6,481.416,498.8645,725.0295,552.6985,150.5374,689.644,079.124,368.2034,427.8054,370.1484,020.4264,587.5284,479.9274,235.9454,129.8384,000.253,883.5813,622.1113,369.9613,763.3213,446.9693,403.4453,121.862,922.2013,314.8423,337.5463,148.7523,308.7662,824.3232,830.0852,593.0672,402.5652,283.4782,159.172,399.4452,514.8172,317.4872,126.1462,011.9211,872.4341,734.8231,708.6491,676.2941,518.9451,448.291,448.3851,415.7631,409.2281,385.0081,360.0961,344.6341,333.4121,312.0421,296.7611,158.6571,149.6921,234.4181,217.3221,138.2921,058.313982.857954.143930.263
Total Liabilities 25,131.00715,93122,611.88920,291.6718,799.88419,151.08821,560.41219,448.45818,584.67718,837.30418,970.96917,896.82916,313.92114,697.51716,056.02612,945.45912,536.18712,552.68215,945.33513,741.29212,398.66713,999.67515,587.312,456.57212,288.25410,896.86911,881.71310,609.88510,212.8799,709.71110,784.6549,453.05410,301.5149,749.49710,755.1258,625.1139,330.7688,859.6729,317.2517,566.8378,164.1147,712.7618,219.5397,841.2376,995.2397,314.9558,431.1098,669.0098,085.6767,822.1197,835.66,118.9436,326.7286,412.0816,561.4865,991.316,144.2325,806.2945,906.6426,002.8124,963.0026,143.4566,276.92
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,873.1361,8731,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,8731,873.1361,8731,8731,8731,8731,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,873.1361,840.2691,834.3041,832.8451,828.5941,688.0581,645.8211,581.9491,563.2121,557.1891,524.5081,505.2981,422.171,388.8591,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.7181,337.718
Retained Earnings 41,365.19239,89938,983.09937,115.88836,447.54734,911.26134,203.32332,429.89132,079.35830,933.51830,218.40628,844.27328,715.43627,710.56227,090.92225,802.52125,745.80524,791.49124,543.51223,605.26923,104.46522,015.17321,417.04420,490.56620,010.76719,253.16218,757.1417,947.55617,761.00517,145.81616,922.81516,311.50816,201.3315,652.93115,457.15214,852.714,955.50714,464.83714,425.5213,543.77513,598.7313,192.55613,110.60612,584.40712,614.25512,244.5412,455.89512,118.22311,901.98411,475.27511,681.42711,827.02111,821.40711,594.05111,762.33511,431.92211,344.87811,170.71611,571.14311,077.95810,949.42611,324.77311,326.836
Accumulated Other Comprehensive Income/Loss 9,250.4399,6108,138.1347,217.7926,571.8645,615.4114,529.2034,414.4415,016.9844,953.0054,281.8064,718.434,833.9534,474.4854,3023,6863,6143,1552,7493,6623,0903,1662,8641,9883,2642,9622,7123,2212,7362,8212,3831,9321,7861,6692,3683,0242,7752,4082,2341,8541,6711,6121,5561,7361,3561,0669610000000000000000
Other Total Stockholders Equity 1,134.31,1281,126.2941,125.091,218.1471,215.4811,211.2151,246.7251,236.4671,432.3391,432.3391,463.4481,540.9071,446.6241,428.7331,429.5951,428.2691,428.6081,428.2721,429.1161,384.3921,383.6311,383.8341,384.5381,383.1131,383.6821,383.1281,381.1371,381.0231,382.891,381.4891,382.9131,382.2451,381.3641,349.5761,343.2551,342.7961,336.7821,197.5691,154.951,091.1691,071.9731,065.4981,033.2371,015.2931.908898.3251,258.0261,235.2731,059.7591,209.262607.558830.68874.858698.418850.875716.635639.035750.658744.001851.157493.881580.586
Total Shareholders Equity 53,623.06752,51050,120.66347,331.90646,110.69443,615.28941,816.87739,964.19340,205.94539,191.99837,805.68736,899.28736,963.43235,504.80734,694.79132,791.25232,661.2131,248.23530,593.9230,569.52129,451.99328,437.80427,538.01425,736.10426,530.8825,471.84424,725.26824,422.82923,751.16423,222.84222,560.4421,499.55721,242.71120,576.43121,014.99721,054.25920,906.14820,038.21319,545.14718,198.54617,942.84817,439.74117,289.29316,878.15216,490.75315,664.61815,704.07914,713.96714,474.97513,872.75214,228.40713,772.29713,989.80513,806.62713,798.47113,620.51513,399.23113,147.46913,659.51913,159.67713,138.30113,156.37213,245.14
Total Equity 55,972.77654,81352,441.85749,587.8748,325.60145,759.44843,941.84242,019.02542,309.19541,268.23139,859.25838,857.56838,750.91437,418.34336,529.08934,601.25834,462.46732,991.55432,329.3632,237.08631,269.17430,167.43329,331.57925,736.10528,235.87925,471.84726,422.00826,073.32525,366.30624,803.01424,174.88822,990.49322,737.10222,000.82322,482.70322,474.20922,340.9221,416.58120,948.15319,392.14819,090.64318,568.39618,418.19818,008.34917,598.65816,776.85616,791.32615,766.01615,531.24214,930.76915,303.3714,844.74215,167.73914,986.69914,991.94614,819.93114,609.74814,367.51514,864.69914,345.96514,312.26314,345.79714,445.337
Total Liabilities & Shareholders Equity 81,103.78770,74475,053.74669,879.5467,125.48564,910.53665,502.25461,467.48360,893.87260,105.53558,830.22756,754.39755,064.83552,115.8652,585.11547,546.71746,998.65445,544.23648,274.69545,978.37843,667.84144,167.10844,918.87939,949.2640,524.13338,054.11538,303.72136,683.2135,579.18534,512.72534,959.54232,443.54733,038.61631,750.3233,237.82831,099.32231,671.68830,276.25330,265.40426,958.98527,254.75726,281.15726,637.73725,849.58624,593.89724,091.81125,222.43524,435.02523,616.91822,752.88823,138.9720,963.68521,494.46721,398.7821,553.43220,811.24120,753.9820,173.80920,771.34120,348.77719,275.26520,489.25320,722.257