ArtSpark Holdings Inc. (3663.T) - Quarterly Balance Statement

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3663.T
Financials

1356 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,167.998	4,065.085	5,561.782	6,126.883	6,350.127	7,374.987	6,780.553	7,216.677	7,876.675	5,463.729	5,725.389	3,761.339	3,655.443	3,079.682	2,923.86	2,548.889	2,259.766	1,781.369	1,905.356	1,984.093	3,292.62	2,468.346	2,700.195	2,602.837	2,576.294	2,451.433	2,491.012	2,154.895	2,026.82	2,091.829	2,152.234	1,984.604	1,921.738	1,419.79	1,323.64	1,198.414	1,100.559	1,072.278	1,086.746	808.737	1,108.76	1,121.617	1,323.533	1,005.161	1,258.528	1,351.889	1,582.305	1,985.287
Short Term Investments Numbers are in millions	41.113	0	39.313	0	37.449	0	35.712	0	33.912	0	32.109	0	0	0	0	0	0	0	0	0	-161.633	-159.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,209.111	4,065.085	5,601.095	6,126.883	6,350.127	7,374.987	6,780.553	7,216.677	7,876.675	5,463.729	5,725.389	3,761.339	3,655.443	3,079.682	2,923.86	2,548.889	2,259.766	1,781.369	1,905.356	1,984.093	3,292.62	2,468.346	2,700.195	2,602.837	2,576.294	2,451.433	2,491.012	2,154.895	2,026.82	2,091.829	2,152.234	1,984.604	1,921.738	1,419.79	1,323.64	1,198.414	1,100.559	1,072.278	1,086.746	808.737	1,108.76	1,121.617	1,323.533	1,005.161	1,258.528	1,351.889	1,582.305	1,985.287
Net Receivables Numbers are in millions	618.249	839.298	865.644	493.364	925.011	829.755	1,061.919	712.945	904.135	855.595	662.351	828.543	954.242	1,016.492	778.677	485.712	485.321	617.29	464.404	499.614	476.912	549.549	350.327	356.334	381.857	424.717	349.208	538.238	373.463	324.205	259.294	288.926	516.026	568.31	490.332	630.074	780.603	930.705	880.145	507.769	362.052	555.569	552.076	537.188	422.014	637.684	572.169	598.259
Inventory Numbers are in millions	83.03	97.753	82.014	97.58	113.456	85.478	89.329	70.258	80.008	89.558	54.832	57.465	67.534	51.972	59.591	58.469	39.648	59.492	73.315	58.196	169.452	183.191	163.696	100.663	72.892	36.645	26.027	28.544	31.48	45.49	24.887	62.211	153.668	99.162	108.577	138.74	73.812	174.494	137.536	151.504	171.043	129.812	148.755	211.675	278.314	295.972	252.885	288.038
Other Current Assets Numbers are in millions	184.132	1,315.718	381.023	361.758	876.593	257.817	331.528	478.579	196.428	243.031	130.93	140.46	123.122	127.904	103.89	474.879	460.621	379.036	265.766	349.62	353.831	362.999	139.581	217.025	212.214	115.965	130.158	163.238	169.971	114.607	105.725	126.337	134.27	145.665	162.996	144.894	142.106	129.291	110.328	110.93	120.814	120.437	106.533	95.883	88.861	125.125	109.449	120.581
Total Current Assets Numbers are in millions	6,094.522	6,317.854	6,929.776	7,079.585	8,265.187	8,548.037	8,263.329	8,478.459	9,057.246	6,651.913	6,573.502	4,787.807	4,800.341	4,276.05	3,866.018	3,567.949	3,245.356	2,837.187	2,708.841	2,891.523	4,292.815	3,564.085	3,353.799	3,276.859	3,243.257	3,028.76	2,996.405	2,884.915	2,601.734	2,576.131	2,542.14	2,462.078	2,725.702	2,232.927	2,085.545	2,112.122	2,097.08	2,306.768	2,214.755	1,578.94	1,762.669	1,927.435	2,130.897	1,849.907	2,047.717	2,410.67	2,516.808	2,992.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161.198	178.309	176.998	318.376	352.362	345.422	342.04	344.066	343.032	371.797	376.638	384.705	355.201	356.507	376.215	365.713	373.717	383.947	387.819	391.386	106.415	86.594	194.484	73.422	77.611	79.054	76.768	72.399	69.231	64.989	56.035	48.77	55.37	54.061	52.857	49.736	35.217	69.543	71.552	77.662	65.742	58.391	55.733	59.768	63.741	66.843	79.35	82.752
Goodwill Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,141.996	1,218.129	1,294.262	1,796.719	1,896.537	1,872.835	0	0	0	0	0	0	0	0	0	0	0	0	0	15.729	17.477	126.137	134.174	142.21	150.247	26.216	27.964	29.712	31.459	33.207	26.271	0
Intangible Assets Numbers are in millions	1,068.108	1,055.52	1,052.197	1,010.54	1,036.242	1,434.827	1,453.968	1,440.079	1,399.407	1,328.38	1,278.793	1,246.905	1,243.981	1,250.41	1,294.023	1,404.613	1,371.164	1,333.614	1,375.616	774.227	773.906	825.047	709.851	689.74	681.987	703.889	741.982	908.5	975.83	903.863	911.905	1,024.119	1,084.545	1,149.538	1,209.074	1,222.26	1,238.899	1,219.469	1,192.201	1,155.632	1,101.137	1,021.688	975.074	974.282	952.623	959.389	1,409.369	0
Goodwill and Intangible Assets Numbers are in millions	1,068.108	1,055.52	1,052.197	1,010.54	1,036.242	1,434.827	1,453.968	1,440.079	1,399.407	1,328.38	1,278.793	1,246.905	1,243.981	1,250.41	1,294.023	1,404.613	2,513.16	2,551.743	2,669.878	2,570.946	2,670.443	2,697.882	709.851	689.74	681.987	703.889	741.982	908.5	975.83	903.863	911.905	1,024.119	1,084.545	1,149.538	1,209.074	1,237.989	1,256.376	1,345.606	1,326.375	1,297.842	1,251.384	1,047.904	1,003.038	1,003.994	984.082	992.596	1,435.64	1,405.271
Long Term Investments Numbers are in millions	726.607	940.987	32.05	61.129	27.851	28.233	34.124	42.42	32.566	28.078	28.119	26.039	24.912	22.214	19.869	22.607	19.157	29.042	0	47.19	231.516	244.911	80.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	236.784	232.717	236.784	101.613	99.272	75.129	63.5	6.239	93.223	85.291	76.134	70.875	61.912	52.943	63.662	10.994	10.855	17.094	0	99.597	99.528	82.054	11.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	130.365	129.367	129.366	0	0	0	0	8.376	11.884	11.52	11.481	19.694	19.48	18.817	18.489	11.983	11.881	3.857	44.623	3.857	3.971	4.952	7.402	209.502	205.85	205.727	208.96	210.693	215.365	188.318	189.604	191.39	199.695	252.702	255.445	299.2	318.526	341.544	357.292	447.111	469.528	456.869	461.036	912.011	796.907	934.897	738.796	622.811
Total Non-Current Assets Numbers are in millions	2,323.062	2,536.9	1,627.395	1,491.658	1,515.727	1,883.611	1,893.632	1,841.18	1,880.112	1,825.066	1,771.165	1,748.218	1,705.486	1,700.891	1,772.258	1,815.91	2,928.77	2,985.683	3,102.32	3,112.976	3,111.873	3,116.393	1,003.623	972.664	965.448	988.67	1,027.71	1,191.592	1,260.426	1,157.17	1,157.544	1,264.279	1,339.61	1,456.301	1,517.376	1,586.925	1,610.119	1,756.693	1,755.219	1,822.615	1,786.654	1,563.164	1,519.807	1,975.773	1,844.73	1,994.336	2,253.786	2,110.834
Total Assets Numbers are in millions	8,417.584	8,854.754	8,557.171	8,571.246	9,780.917	10,431.651	10,156.963	10,319.642	10,937.359	8,476.98	8,344.67	6,536.027	6,505.829	5,976.943	5,638.279	5,383.861	6,174.127	5,822.874	5,811.162	6,004.5	7,404.688	6,680.478	4,357.424	4,249.523	4,208.705	4,017.43	4,024.115	4,076.507	3,862.16	3,733.301	3,699.684	3,726.357	4,065.312	3,689.228	3,602.921	3,699.047	3,707.199	4,063.461	3,969.974	3,401.555	3,549.323	3,490.599	3,650.704	3,825.68	3,892.447	4,405.006	4,770.594	5,102.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.501	157.623	130.321	192.938	151.035	134.662	130.489	115.676	98.477	98.691	120.109	111.192	123.282	115.23	119.644	104.667	133.301	103.056	95.858	86.147	116.061	83.145	100.59	78.51	74.939	67.519	80.707	60.433	59.029	77.245	68.135	67.231	115.339	125.809	149.73	217.971	163.525	168.339	211.822	127.785	136.754	137.917	168.904	138.091	182.829	182.139	176.207	254.983
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	1,504.182	68.08	85.148	107.78	126.23	274.964	280.528	273.584	281.943	357.329	383.066	424.367	441.227	473.141	555.291	597.507	769.342	558.012	585.101	597.989	580.21	596.879	621.914	523.994	540.66	541.036	558.572
Tax Payables Numbers are in millions	327.675	83.467	35.168	0	37.559	191.731	67.202	178.325	314.626	152.24	218.14	33.657	164.79	104.474	260.605	190.883	167.727	92.27	82.017	135.402	149.964	144.44	70.883	72.166	64.682	34.923	48.983	57.814	35.426	14.519	27.435	28.192	56.353	30.05	6.591	9.603	16.453	8.753	23.978	14.14	13.119	5.918	19.776	12.224	7.603	21.39	25.726	11.607
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303.534	244.551	117.281	157.432	191.65	122.437	93.575	147.533	163.392	91.618	98.546	118.602	193.327	106.021	86.547	117.14	149.151	83.098	110.783	36.193	33.046	15.392	28.068	21.731	15.106	78.827	35.539	42.915
Other Current Liabilities Numbers are in millions	1,829.428	1,435.032	1,302.123	1,329.743	2,079.469	1,528.219	1,388.431	1,438.574	1,630.867	1,221.74	1,284.127	1,103.174	1,220.169	1,054.091	1,175.953	1,101.729	1,011.477	824.589	800.923	1,101.444	663.201	697.496	381.02	235.202	251.996	203.778	227.156	171.158	163.348	171.462	232.127	159.942	265.704	240.15	266.464	247.225	253.293	319.409	360.601	290.1	255.684	215.133	227.155	253.962	298.565	362.106	273.114	304.784
Total Current Liabilities Numbers are in millions	1,964.929	1,592.655	1,432.444	1,522.681	2,230.504	1,662.881	1,518.92	1,554.25	1,729.344	1,320.431	1,404.236	1,214.366	1,343.451	1,169.321	1,295.597	1,206.396	1,144.778	927.645	896.781	1,187.591	2,582.796	2,529.374	666.971	556.292	626.365	519.964	676.402	659.652	659.353	622.268	756.137	728.841	998.737	913.207	975.882	1,137.627	1,163.476	1,340.188	1,241.218	1,039.179	1,023.473	948.652	1,021.006	1,035.698	1,020.494	1,163.732	1,025.896	1,161.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.433	3.573	3.801	8.211	22.337	39.709	57.78	80.412	36.372	46.506	113.854	65.643	87.011	114.551	69.871	247.37	276.203	314.147	370.508	228.287	267.512	310.873	364.687	418.497	542.787	598.681
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208.359	193.915	183.086	168.833	155.948	146.469	135.914	120.336	108.085	102.733	97.893	94.583	91.273	90.028	86.933	84.669	80.443	78.369	0	72.763	0	68.818	65.216	65.154	74.279	74.541
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.647	0	0	0	63.703	0	0	0	98.844	0	0	0	0	18.607	29.795	39.273	32.913	0	0	0	2.862	5.227	3.278	2.438	1.955	2.009	2.863	1.251	0.871	0.783	0.749	0.936	0.917	0.918	1.242	1.176	1.275	4.053	3.438	3.058	3.895	119.65	93.439	140.339	68.557	47.219
Other Non-Current Liabilities Numbers are in millions	504.43	475.603	458.963	442.896	450.247	427.448	349.548	397.742	385.391	381.433	265.407	351.225	334.476	316.517	322.007	319.56	309.328	289.602	352.671	346.634	347.318	338.541	0.003	0.002	0.003	0.002	0.002	0.002	0.003	0.002	0.001	0.002	8.033	8.034	8.032	8.034	8.033	8.033	8.033	0.001	74.284	0.001	72.078	0.003	0.001	0.002	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	504.43	475.603	464.61	442.896	450.247	427.448	413.251	397.742	385.391	381.433	364.251	351.225	334.476	316.517	322.007	338.167	339.123	328.875	385.584	346.634	347.318	338.541	213.657	202.717	190.168	179.484	180.242	188.189	196.56	202.001	145.329	150.024	220.529	169.196	187.233	213.531	166.079	341.248	365.954	396.57	448.23	304.109	343.485	499.344	523.343	623.992	685.624	720.442
Total Liabilities Numbers are in millions	2,469.359	2,068.258	1,897.054	1,965.577	2,680.751	2,090.329	1,932.171	1,951.992	2,114.735	1,701.864	1,768.487	1,565.591	1,677.927	1,485.838	1,617.604	1,544.563	1,483.901	1,256.52	1,282.365	1,534.225	2,930.114	2,867.915	880.628	759.009	816.533	699.448	856.644	847.841	855.913	824.269	901.466	878.865	1,219.266	1,082.403	1,163.115	1,351.158	1,329.555	1,681.436	1,607.172	1,435.749	1,471.703	1,252.761	1,364.491	1,535.042	1,543.837	1,787.724	1,711.52	1,881.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	3,076.576	3,076.576	3,076.576	3,076.576	3,076.576	3,076.576	3,076.576	3,076.46	2,275.8	2,275.761	1,501.593	1,501.555	1,495.191	1,495.191	1,494.554	1,493.012	1,493.012	1,493.012	1,493.012	0	0	1,065.325	0	0	0	0	1,063.564	1,058.899	1,058.899	1,056.688	1,055.797	1,053.421	1,050.436	1,024.122	1,014.428	1,007.972	1,003.158	1,003.158	1,003.158	1,003.158	1,003.158	1,000.32	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	4,531.952	4,141.208	3,977.65	3,419.288	3,259.172	3,750.154	3,630.802	3,458.875	3,271.849	2,860.738	2,676.615	2,628.958	2,317.823	1,998.112	1,535.615	1,359.658	2,217.154	2,085.702	2,059.924	2,008.671	1,994.222	2,020.835	1,852.434	1,861.837	1,767.934	1,697.036	1,545.457	1,606.976	1,391.624	1,298.035	1,190.994	1,235.905	1,222.69	986.243	867.258	792.227	835.512	849.654	832.467	431.479	546.329	708.864	773.184	640.558	747.775	933.664	112.299	316.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-128.383	81.93	91.676	94.486	145.429	145.482	148.28	137.899	105.292	70.215	55.469	45.641	31.861	2,465.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,516.079	-558.81	-558.795	-58.814	541.185	1,369.11	1,369.134	1,694.3	2,369.023	1,568.363	1,568.338	794.244	976.663	-1,467.969	989.869	985.086	980.06	987.64	975.861	968.592	2,480.352	1,791.728	559.037	1,628.677	1,624.238	1,620.945	1,622.013	558.126	555.724	552.098	550.536	555.79	555.278	555.253	536.963	529.081	523.342	518.246	516.767	519.855	518.211	515.738	512.709	650.08	600.835	683.618	1,944.044	1,904.733
Total Shareholders Equity Numbers are in millions	5,929.648	6,740.904	6,587.107	6,531.536	7,022.362	8,341.322	8,224.792	8,367.65	8,822.624	6,775.116	6,576.183	4,970.436	4,827.902	4,491.105	4,020.675	3,839.298	4,690.226	4,566.354	4,528.797	4,470.275	4,474.574	3,812.563	3,476.796	3,490.514	3,392.172	3,317.981	3,167.47	3,228.666	3,006.247	2,909.032	2,798.218	2,847.492	2,831.389	2,591.932	2,428.343	2,335.736	2,366.826	2,371.058	2,352.392	1,954.492	2,067.698	2,227.76	2,286.213	2,290.638	2,348.61	2,617.282	3,056.343	3,221.303
Total Equity Numbers are in millions	5,948.224	6,786.496	6,660.116	6,605.669	7,100.166	8,341.322	8,224.792	8,367.65	8,822.624	6,775.116	6,576.183	4,970.436	4,827.902	4,491.105	4,020.675	3,839.298	4,690.226	4,566.354	4,528.797	4,470.275	4,474.574	3,812.563	3,476.796	3,490.514	3,392.172	3,317.981	3,167.47	3,228.666	3,006.247	2,909.032	2,798.218	2,847.492	2,846.046	2,606.825	2,439.806	2,347.889	2,377.644	2,382.025	2,362.802	1,965.806	2,077.62	2,237.838	2,286.213	2,290.638	2,348.61	2,617.282	3,059.074	3,221.303
Total Liabilities & Shareholders Equity Numbers are in millions	8,417.583	8,854.754	8,557.17	8,571.246	9,780.917	10,431.651	10,156.963	10,319.642	10,937.359	8,476.98	8,344.67	6,536.027	6,505.829	5,976.943	5,638.279	5,383.861	6,174.127	5,822.874	5,811.162	6,004.5	7,404.688	6,680.478	4,357.424	4,249.523	4,208.705	4,017.429	4,024.114	4,076.507	3,862.16	3,733.301	3,699.684	3,726.357	4,065.312	3,689.228	3,602.921	3,699.047	3,707.199	4,063.461	3,969.974	3,401.555	3,549.323	3,490.599	3,650.704	3,825.68	3,892.447	4,405.006	4,770.594	5,102.999

ArtSpark Holdings Inc.

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