ARTERIA Networks Corporation
TSE:4423.T
1979 (JPY) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 7,600 | 7,781 | 10,957 | 11,996 | 9,288 | 7,278 | 5,140 | 4,797 |
| Short Term Investments
| 38 | 5 | 309 | 10 | 30 | 54 | 43 | 60 |
| Cash and Short Term Investments
| 7,638 | 7,786 | 11,266 | 12,006 | 9,318 | 7,332 | 5,183 | 4,857 |
| Net Receivables
| 9,390 | 8,258 | 7,495 | 6,362 | 6,794 | 6,183 | 5,489 | 5,714 |
| Inventory
| 354 | 275 | 200 | 151 | 372 | 202 | 155 | 41 |
| Other Current Assets
| 2,858 | 2,396 | 2,206 | 1,528 | 1,350 | 1,237 | 1,579 | 1,115 |
| Total Current Assets
| 20,240 | 18,715 | 21,167 | 20,047 | 17,834 | 14,954 | 12,406 | 11,727 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 50,943 | 41,775 | 35,414 | 38,152 | 30,621 | 29,119 | 28,487 | 24,581 |
| Goodwill
| 12,646 | 12,646 | 12,646 | 12,646 | 12,646 | 12,647 | 12,647 | 11,337 |
| Intangible Assets
| 14,670 | 15,052 | 15,072 | 15,362 | 16,214 | 16,970 | 17,837 | 10,584 |
| Goodwill and Intangible Assets
| 27,316 | 27,698 | 27,718 | 28,008 | 28,860 | 29,617 | 30,484 | 21,921 |
| Long Term Investments
| 9,096 | 8,012 | 3,253 | 3,002 | 2,842 | 2,697 | 2,714 | 2,551 |
| Tax Assets
| 1,819 | 1,923 | 1,253 | 821 | 1,201 | 1,507 | 504 | 517 |
| Other Non-Current Assets
| 1,859 | 957 | 999 | 749 | 610 | 665 | 823 | 226 |
| Total Non-Current Assets
| 91,033 | 80,365 | 68,637 | 70,732 | 64,134 | 63,605 | 63,012 | 49,796 |
| Total Assets
| 111,274 | 99,081 | 89,804 | 90,779 | 81,968 | 78,560 | 75,419 | 61,524 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 10,414 | 7,655 | 6,031 | 5,310 | 5,240 | 4,169 | 5,255 | 4,175 |
| Short Term Debt
| 4,153 | 38,793 | 4,267 | 4,547 | 1,634 | 1,332 | 1,028 | 628 |
| Tax Payables
| 2,013 | 2,519 | 2,181 | 1,369 | 817 | 1,648 | 855 | 2,428 |
| Deferred Revenue
| 2,194 | 2,701 | 2,363 | 1,550 | 1,747 | 2,523 | 2,285 | 4,061 |
| Other Current Liabilities
| 5,028 | 4,613 | 4,592 | 4,217 | 4,243 | 4,440 | 6,408 | 7,714 |
| Total Current Liabilities
| 21,789 | 53,762 | 17,253 | 15,624 | 12,864 | 12,464 | 12,691 | 12,517 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 48,692 | 8,508 | 40,817 | 45,369 | 40,060 | 42,418 | 43,678 | 38,979 |
| Deferred Revenue Non-Current
| 4,788 | 4,610 | 2,908 | 3,598 | 6,222 | 5,017 | 4,939 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,140 | 2,320 | 2,469 | 2,668 | 2,880 | 3,103 | 2,335 | 0 |
| Other Non-Current Liabilities
| 3,078 | 1,951 | 827 | 814 | 1,206 | 1,587 | 7,174 | 7,982 |
| Total Non-Current Liabilities
| 58,698 | 17,389 | 47,021 | 52,449 | 50,368 | 52,125 | 53,187 | 46,961 |
| Total Liabilities
| 80,487 | 71,151 | 64,274 | 68,073 | 63,232 | 64,589 | 65,878 | 59,478 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 | 5,150 |
| Retained Earnings
| 19,305 | 16,485 | 13,765 | 10,873 | 5,575 | 953 | -3,630 | -7,771 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,438 | 4,382 | 4,693 | 4,686 | 5,922 | 5,769 | 4,719 | 4,667 |
| Total Shareholders Equity
| 28,893 | 26,017 | 23,608 | 20,709 | 16,647 | 11,872 | 6,239 | 2,046 |
| Total Equity
| 30,787 | 27,930 | 25,530 | 22,706 | 18,736 | 13,971 | 9,541 | 2,046 |
| Total Liabilities & Shareholders Equity
| 111,274 | 99,081 | 89,804 | 90,779 | 81,968 | 78,560 | 75,419 | 61,524 |