Argo Graphics Inc
OTC:ARGPF

Watchlist Manager
Argo Graphics Inc Logo
Argo Graphics Inc
OTC:ARGPF
Watchlist
Price: 9.54 USD Market Closed
Market Cap: $763.2m

Balance Sheet

Balance Sheet Decomposition
Argo Graphics Inc

Balance Sheet
Argo Graphics Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7 699
8 045
8 568
10 618
9 486
8 703
5 368
5 804
9 029
9 041
8 337
9 684
7 293
9 728
10 214
13 433
13 048
16 945
21 581
22 149
26 210
26 887
34 357
37 896
Cash Equivalents
7 699
8 045
8 568
10 618
9 486
8 703
5 368
5 804
9 029
9 041
8 337
9 684
7 293
9 728
10 214
13 433
13 048
16 945
21 581
22 149
26 210
26 887
34 357
37 896
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 223
610
1 877
17
19
500
0
1 200
500
0
Total Receivables
4 429
6 587
6 014
7 129
8 081
8 122
7 231
5 268
4 983
5 346
6 162
6 286
7 686
7 667
8 265
7 835
9 093
11 552
10 176
11 755
13 526
18 367
15 433
19 546
Accounts Receivables
4 429
6 587
6 014
7 129
8 081
8 122
7 231
5 268
4 983
5 346
6 162
6 286
7 686
7 667
8 265
7 835
9 093
11 552
10 176
11 755
13 526
18 367
15 433
19 546
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
51
340
547
190
91
304
229
363
129
381
873
291
384
308
382
678
1 316
1 475
1 107
799
1 289
2 020
2 170
2 572
Other Current Assets
87
214
416
972
761
522
617
575
640
549
719
652
596
744
747
944
896
1 870
2 415
2 480
2 239
1 928
1 423
1 779
Total Current Assets
12 266
15 186
15 545
18 909
18 419
17 652
13 445
12 010
14 782
15 317
16 091
16 912
15 960
18 447
21 831
23 500
26 231
31 859
35 298
37 683
43 265
50 403
53 883
61 792
PP&E Net
437
466
498
448
371
374
355
372
488
407
329
261
192
232
195
195
236
233
219
208
213
396
430
1 094
PP&E Gross
437
466
498
448
371
374
355
372
488
407
329
261
192
232
195
195
236
233
219
208
213
396
430
1 094
Accumulated Depreciation
419
524
528
532
576
636
549
547
624
658
674
766
340
375
433
355
401
436
472
517
536
481
518
552
Intangible Assets
8
115
173
161
129
89
193
223
155
89
46
58
149
172
122
122
87
59
48
36
23
45
38
45
Goodwill
0
0
287
333
232
220
48
33
28
11
0
0
0
1 159
1 672
1 396
1 443
1 156
913
604
468
449
487
298
Long-Term Investments
154
81
151
91
131
339
795
1 806
2 277
2 320
3 311
4 608
7 265
8 207
7 840
8 741
9 513
11 048
11 098
13 403
14 092
13 454
19 296
21 419
Other Long-Term Assets
644
744
757
833
2 889
4 320
5 446
6 045
3 042
3 410
3 362
3 383
3 072
2 048
1 577
1 005
572
563
700
651
770
756
920
1 841
Other Assets
0
0
287
333
232
220
48
33
28
11
0
0
0
1 159
1 672
1 396
1 443
1 156
913
604
468
449
487
298
Total Assets
13 509
N/A
16 591
+23%
17 411
+5%
20 776
+19%
22 171
+7%
22 994
+4%
20 281
-12%
20 489
+1%
20 771
+1%
21 553
+4%
23 139
+7%
25 222
+9%
26 638
+6%
30 265
+14%
33 238
+10%
34 960
+5%
38 083
+9%
44 919
+18%
48 275
+7%
52 585
+9%
58 830
+12%
65 502
+11%
75 054
+15%
86 491
+15%
Liabilities
Accounts Payable
2 794
5 175
3 920
4 028
4 437
4 410
4 683
2 838
2 483
2 818
3 948
4 278
3 987
4 441
5 162
4 186
4 658
7 498
7 382
7 248
8 932
10 995
9 514
12 876
Accrued Liabilities
125
174
228
321
322
370
492
423
364
463
468
514
470
480
518
581
665
693
716
668
754
797
914
976
Short-Term Debt
267
294
395
140
140
100
150
0
50
0
0
0
0
0
0
0
75
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
144
85
41
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
Other Current Liabilities
888
853
1 642
2 719
2 276
2 022
2 292
1 928
1 872
2 122
2 076
2 224
2 086
2 353
2 669
3 425
3 335
4 275
4 477
4 011
5 265
5 690
6 459
6 305
Total Current Liabilities
4 218
6 581
6 226
7 208
7 175
6 902
7 617
5 189
4 768
5 403
6 491
7 015
6 543
7 305
8 356
8 192
8 733
12 465
12 575
11 926
14 951
17 481
16 887
20 156
Long-Term Debt
16
41
0
0
0
0
0
0
0
0
0
0
0
10
3
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
246
344
374
186
128
108
707
562
533
2 021
2 825
Minority Interest
45
71
327
604
775
1 437
1 421
1 189
1 205
1 193
1 075
1 087
1 129
1 403
1 468
1 614
1 697
1 794
1 735
1 834
2 054
2 125
2 321
2 482
Other Liabilities
289
399
359
418
454
793
869
954
1 138
1 159
1 345
1 416
1 676
1 757
2 052
2 219
2 741
2 994
3 262
3 423
3 459
3 546
3 704
3 839
Total Liabilities
4 568
N/A
7 093
+55%
6 913
-3%
8 230
+19%
8 404
+2%
9 132
+9%
9 906
+8%
7 333
-26%
7 112
-3%
7 755
+9%
8 911
+15%
9 518
+7%
9 348
-2%
10 720
+15%
12 223
+14%
12 399
+1%
13 357
+8%
17 381
+30%
17 681
+2%
17 890
+1%
21 025
+18%
23 685
+13%
24 933
+5%
29 302
+18%
Equity
Common Stock
856
856
888
1 282
1 319
1 338
1 338
1 338
1 338
1 338
1 338
1 389
1 557
1 688
1 840
1 873
1 873
1 873
1 873
1 873
1 873
1 873
1 873
1 873
Retained Earnings
7 130
7 689
8 598
9 866
10 999
11 475
12 249
11 523
11 742
12 001
11 924
12 675
13 267
14 530
15 477
16 924
18 758
21 417
24 544
27 091
30 219
34 203
38 983
44 255
Additional Paid In Capital
963
963
996
1 389
1 426
1 445
1 445
1 445
1 445
1 445
1 445
1 496
1 665
1 795
1 948
2 073
2 074
2 073
2 117
2 118
2 132
2 137
2 137
2 137
Unrealized Security Profit/Loss
8
10
17
9
23
14
49
533
252
360
148
741
1 477
2 124
0
2 685
2 896
3 078
2 859
4 489
4 320
4 322
7 794
9 330
Treasury Stock
0
0
0
0
0
413
4 613
598
598
598
598
598
598
598
0
691
691
691
689
688
700
926
1 010
1 000
Other Equity
0
0
0
0
1
4
5
19
14
26
28
2
77
6
290
303
184
213
110
188
39
207
344
594
Total Equity
8 941
N/A
9 498
+6%
10 498
+11%
12 546
+20%
13 767
+10%
13 862
+1%
10 375
-25%
13 156
+27%
13 660
+4%
13 798
+1%
14 228
+3%
15 704
+10%
17 289
+10%
19 545
+13%
21 015
+8%
22 560
+7%
24 725
+10%
27 538
+11%
30 594
+11%
34 695
+13%
37 806
+9%
41 817
+11%
50 121
+20%
57 188
+14%
Total Liabilities & Equity
13 509
N/A
16 591
+23%
17 411
+5%
20 776
+19%
22 171
+7%
22 994
+4%
20 281
-12%
20 489
+1%
20 771
+1%
21 553
+4%
23 139
+7%
25 222
+9%
26 638
+6%
30 265
+14%
33 238
+10%
34 960
+5%
38 083
+9%
44 919
+18%
48 275
+7%
52 585
+9%
58 830
+12%
65 502
+11%
75 054
+15%
86 491
+15%
Shares Outstanding
Common Shares Outstanding
79
79
79
85
86
85
65
80
80
80
80
80
82
84
85
85
85
85
85
85
85
85
85
85
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett