Artner Co.,Ltd. (2163.T) - Balance Sheet Statement

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2163.T
Financials

1866 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,277.61	3,975.881	3,554.199	3,019.657	2,383.441	2,050.932	1,683.375	1,372.728	1,301.799	1,076.551	703.163	850.639	714.096	574.32	513.187	662.971	738.194
Short Term Investments Numbers are in millions	0	-96.651	-86.945	-87.489	-85.617	-71.135	-0.568	0	0	-0.006	-0.058	-0.308	0	0	0	-0.605	-0.887
Cash and Short Term Investments Numbers are in millions	4,277.61	3,975.881	3,554.199	3,019.657	2,383.441	2,050.932	1,683.375	1,372.728	1,301.799	1,076.551	703.163	850.639	714.096	574.32	513.187	662.971	738.194
Net Receivables Numbers are in millions	1,233.689	1,160.675	1,043.783	926.667	957.111	846.205	775.831	677.56	581.061	539.323	477.971	471.166	438.265	462.262	481.584	735.696	717.621
Inventory Numbers are in millions	8.812	7.788	4.587	5.375	4.744	4.822	1.595	1.735	1.618	3.034	3.624	5.937	5.682	5.929	3.918	4.826	1.597
Other Current Assets Numbers are in millions	80.144	16.912	13.084	10.954	11.74	13.529	10.324	9.058	10.859	8.22	0.038	5.764	4.944	2.162	3.952	12.35	-2.145
Total Current Assets Numbers are in millions	5,600.255	5,161.256	4,615.653	3,962.653	3,357.036	2,915.488	2,471.125	2,061.081	1,895.337	1,627.128	1,184.796	1,333.506	1,162.987	1,044.673	1,002.641	1,415.843	1,455.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.803	175.302	167.391	191.988	178.851	164.623	139.842	79.491	81.376	84.92	88.17	93.414	99.838	107.368	99.845	106.586	103.141
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.392	0	0	0	0	0
Intangible Assets Numbers are in millions	24.979	27.37	37.143	49.447	59.141	65.102	56.118	25.066	22.747	26.15	18.599	16	0	0	0	27.277	35.311
Goodwill and Intangible Assets Numbers are in millions	24.979	27.37	37.143	49.447	59.141	65.102	56.118	25.066	22.747	26.15	18.599	16.392	14.175	11.578	19.457	27.277	35.311
Long Term Investments Numbers are in millions	2.77	108	97	96	94	80	11.143	6.919	5.391	4.098	3.623	2.711	0	0	0	2.536	3.413
Tax Assets Numbers are in millions	319.967	296.162	256.431	217.198	195.361	108.609	84.336	58.958	38.558	28.984	30.691	25.162	0	0	0	29.479	51.158
Other Non-Current Assets Numbers are in millions	96.672	-94.903	-84.636	-84.976	-83.255	-69.637	1.053	58.396	59.143	59.618	60.048	76.514	82.348	89.088	143.31	160.704	126.153
Total Non-Current Assets Numbers are in millions	514.191	511.931	473.329	469.657	444.098	348.697	292.492	228.83	207.215	203.77	201.131	214.193	196.361	208.034	262.612	326.582	319.176
Total Assets Numbers are in millions	6,114.446	5,673.188	5,088.983	4,432.313	3,801.139	3,264.188	2,763.619	2,289.912	2,102.552	1,830.898	1,385.927	1,547.699	1,359.348	1,252.707	1,265.253	1,742.425	1,774.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	272.523	0	1	1	0	0	1	105.242	185.837	178.754	59.847	62.05	47.921	41.007	84.866	182.482	78.644
Short Term Debt Numbers are in millions	0	0	-0.037	-0.066	0	0	-1.096	-0.09	-0.099	0	70.485	141.602	149.892	149.892	219.892	95.592	260.4
Tax Payables Numbers are in millions	343.469	401.611	435.463	365.81	352.583	279.784	255.334	218.766	223.503	251.961	64.916	111.795	45.082	44.08	4.238	117.42	158.759
Deferred Revenue Numbers are in millions	0	0.037	0.037	0.066	0.084	0.096	0.096	0.09	0.099	0	148.115	222.68	142.279	85.331	51.684	271.043	313.879
Other Current Liabilities Numbers are in millions	878.748	953.548	926.204	804.088	661.46	600.159	546.632	372.281	437.188	416.304	24.558	8.762	7.265	7.151	11.976	10.988	8.975
Total Current Liabilities Numbers are in millions	1,151.271	953.585	927.204	805.088	661.544	600.255	546.632	477.523	623.025	595.058	303.005	435.094	347.357	283.381	368.418	560.105	661.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	70.485	212.087	361.979	391.871	71.678	73.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	64.232	42.143	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.359	2.569	2.173	1.631	1.612	0	0	0	0	0	0	0	0.039	0.027	0	0	0
Other Non-Current Liabilities Numbers are in millions	691.661	669.076	577.361	502.412	409.604	330.627	253.262	196.196	121.741	82.811	87.583	73.52	3.086	3.087	63.827	73.728	121.32
Total Non-Current Liabilities Numbers are in millions	692.02	671.645	579.534	504.043	411.216	330.627	253.262	196.196	121.741	82.811	87.583	144.005	279.444	407.236	455.698	145.406	195.22
Total Liabilities Numbers are in millions	1,843.291	1,625.23	1,506.738	1,309.131	1,072.76	930.882	799.894	673.719	744.766	677.869	390.588	579.099	626.801	690.617	824.116	705.511	857.118
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.284	238.284	238.284	238.284	238.284	238.284	238.284	238.284	238.284	238.284	238.284	238.284	237.087	237.087	237.087	237.087	237.087
Retained Earnings Numbers are in millions	3,814.139	3,596.258	3,131.444	2,673.61	2,278.811	1,883.258	1,512.295	1,206.799	949.502	745.36	587.836	561.846	328.409	157.902	37.171	632.945	513.544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.275	56.292	55.393	54.164	54.119	54.599	55.786	53.61	52.5	1	2	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	167.455	157.124	157.124	157.124	157.165	157.165	157.36	117.5	117.5	168.385	167.219	168.47	167.051	167.101	166.879	166.882	166.694
Total Shareholders Equity Numbers are in millions	4,271.153	4,047.958	3,582.245	3,123.182	2,728.379	2,333.306	1,963.725	1,616.193	1,357.786	1,153.029	995.339	968.6	732.547	562.09	441.137	1,036.914	917.325
Total Equity Numbers are in millions	4,271.153	4,047.958	3,582.245	3,123.182	2,728.379	2,333.306	1,963.725	1,616.193	1,357.786	1,153.029	995.339	968.6	732.547	562.09	441.137	1,036.914	917.325
Total Liabilities & Shareholders Equity Numbers are in millions	6,114.444	5,673.188	5,088.983	4,432.313	3,801.139	3,264.188	2,763.619	2,289.912	2,102.552	1,830.898	1,385.927	1,547.699	1,359.348	1,252.707	1,265.253	1,742.425	1,774.443

Artner Co.,Ltd.

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TSE:2163.T