ArtSpark Holdings Inc.
TSE:3663.T
1356 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,561.782 | 6,780.553 | 5,725.389 | 2,923.86 | 1,905.356 | 2,700.195 | 2,491.012 | 2,152.234 | 1,323.64 | 1,086.746 | 1,323.533 | 1,294.74 |
| Short Term Investments
| 39.313 | 35.712 | 32.109 | 28.509 | 24.907 | 87.481 | 83.874 | 80.266 | 76.65 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,601.095 | 6,780.553 | 5,725.389 | 2,923.86 | 1,905.356 | 2,700.195 | 2,491.012 | 2,152.234 | 1,323.64 | 1,086.746 | 1,323.533 | 1,294.74 |
| Net Receivables
| 865.644 | 1,061.919 | 662.351 | 778.677 | 464.404 | 350.327 | 349.208 | 259.294 | 490.332 | 880.145 | 552.076 | 561.478 |
| Inventory
| 82.014 | 89.329 | 54.832 | 59.591 | 73.315 | 163.696 | 26.027 | 24.887 | 108.577 | 137.536 | 148.755 | 192.378 |
| Other Current Assets
| 381.023 | 331.528 | 130.93 | 103.89 | 265.766 | 139.581 | 130.158 | 105.725 | 162.996 | 110.328 | 106.533 | 109.984 |
| Total Current Assets
| 6,929.776 | 8,263.329 | 6,573.502 | 3,866.018 | 2,708.841 | 3,353.799 | 2,996.405 | 2,542.14 | 2,085.545 | 2,214.755 | 2,130.897 | 2,158.58 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 176.998 | 342.04 | 376.638 | 376.215 | 387.819 | 194.484 | 76.768 | 56.035 | 52.857 | 71.552 | 55.733 | 70.065 |
| Goodwill
| -0 | 0 | 0 | 0 | 1,294.262 | 0 | 0 | 0 | 0 | 134.174 | 27.964 | 34.955 |
| Intangible Assets
| 1,052.197 | 1,453.968 | 1,278.793 | 1,294.023 | 1,375.616 | 709.851 | 741.982 | 911.905 | 1,209.074 | 1,192.201 | 975.074 | 944.287 |
| Goodwill and Intangible Assets
| 1,052.197 | 1,453.968 | 1,278.793 | 1,294.023 | 2,669.878 | 709.851 | 741.982 | 911.905 | 1,209.074 | 1,326.375 | 1,003.038 | 979.242 |
| Long Term Investments
| 32.05 | 34.124 | 28.119 | 19.869 | 40.766 | 80.102 | 195.458 | 169.631 | 215.985 | 0 | 0 | 0 |
| Tax Assets
| 236.784 | 63.5 | 76.134 | 63.662 | 142.823 | 11.784 | -195.458 | -169.631 | -215.985 | 0 | 0 | 0 |
| Other Non-Current Assets
| 129.366 | 0 | 11.481 | 18.489 | -138.966 | 7.402 | 208.96 | 189.604 | 255.445 | 357.292 | 461.036 | 817.053 |
| Total Non-Current Assets
| 1,627.395 | 1,893.632 | 1,771.165 | 1,772.258 | 3,102.32 | 1,003.623 | 1,027.71 | 1,157.544 | 1,517.376 | 1,755.219 | 1,519.807 | 1,866.36 |
| Total Assets
| 8,557.171 | 10,156.963 | 8,344.67 | 5,638.279 | 5,811.162 | 4,357.424 | 4,024.115 | 3,699.684 | 3,602.921 | 3,969.974 | 3,650.704 | 4,024.94 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 130.321 | 130.489 | 120.109 | 119.644 | 95.858 | 100.59 | 80.707 | 68.135 | 149.73 | 211.822 | 168.904 | 170.305 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 68.08 | 274.964 | 357.329 | 473.141 | 558.012 | 596.879 | 438.576 |
| Tax Payables
| 35.168 | 67.202 | 218.14 | 260.605 | 82.017 | 70.883 | 48.983 | 27.435 | 6.591 | 23.978 | 19.776 | 4.271 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 70.883 | 93.575 | 98.546 | 86.547 | 110.783 | 28.068 | 100.023 |
| Other Current Liabilities
| 1,302.123 | 1,388.431 | 1,284.127 | 1,175.953 | 800.923 | 427.418 | 227.156 | 232.127 | 266.464 | 360.601 | 227.155 | 313.514 |
| Total Current Liabilities
| 1,432.444 | 1,518.92 | 1,404.236 | 1,295.597 | 896.781 | 666.971 | 676.402 | 756.137 | 975.882 | 1,241.218 | 1,021.006 | 1,022.418 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 2.433 | 22.337 | 36.372 | 87.011 | 276.203 | 267.512 | 474.391 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 208.359 | 155.948 | 108.085 | 91.273 | 80.443 | 0 | 76.593 |
| Deferred Tax Liabilities Non-Current
| 5.647 | 63.703 | 98.844 | 135.882 | 32.913 | 2.862 | 1.955 | 0.871 | 0.917 | 1.275 | 3.895 | 102.481 |
| Other Non-Current Liabilities
| 458.963 | 349.548 | 265.407 | 186.125 | 352.671 | 0.003 | 0.002 | 0.001 | 8.032 | 8.033 | 72.078 | 0.001 |
| Total Non-Current Liabilities
| 464.61 | 413.251 | 364.251 | 322.007 | 385.584 | 213.657 | 180.242 | 145.329 | 187.233 | 365.954 | 343.485 | 653.466 |
| Total Liabilities
| 1,897.054 | 1,932.171 | 1,768.487 | 1,617.604 | 1,282.365 | 880.628 | 856.644 | 901.466 | 1,163.115 | 1,607.172 | 1,364.491 | 1,675.884 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,076.576 | 3,076.576 | 2,275.761 | 1,495.191 | 1,493.012 | 1,065.325 | 1,063.93 | 1,056.688 | 1,024.122 | 1,003.158 | 1,000.32 | 1,000 |
| Retained Earnings
| 3,977.65 | 3,630.802 | 2,676.615 | 1,535.615 | 2,059.924 | 1,852.434 | 1,545.457 | 1,190.994 | 867.258 | 832.467 | 773.184 | -658.1 |
| Accumulated Other Comprehensive Income/Loss
| 91.676 | 148.28 | 55.469 | 19.289 | 6.99 | 17.783 | 18.111 | 17.666 | 1,525.585 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -558.795 | 1,369.134 | 1,568.338 | 970.58 | 968.871 | 541.254 | 539.972 | 532.87 | -988.622 | 516.767 | 512.709 | 2,007.156 |
| Total Shareholders Equity
| 6,587.107 | 8,224.792 | 6,576.183 | 4,020.675 | 4,528.797 | 3,476.796 | 3,167.47 | 2,798.218 | 2,428.343 | 2,352.392 | 2,286.213 | 2,349.056 |
| Total Equity
| 6,660.116 | 8,224.792 | 6,576.183 | 4,020.675 | 4,528.797 | 3,476.796 | 3,167.47 | 2,798.218 | 2,439.806 | 2,362.802 | 2,286.213 | 2,349.056 |
| Total Liabilities & Shareholders Equity
| 8,557.17 | 10,156.963 | 8,344.67 | 5,638.279 | 5,811.162 | 4,357.424 | 4,024.114 | 3,699.684 | 3,602.921 | 3,969.974 | 3,650.704 | 4,024.94 |