ARTERIA Networks Corporation (4423.T) - Quarterly Balance Statement

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4423.T
Financials

1979 (JPY) • At close October 17, 2023

Overview | Financials

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

	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	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,879	7,600	3,661	2,829	4,726	7,781	6,928	8,209	7,620	10,957	8,518	7,789	8,565	11,996	10,605	8,780	8,667	9,288	7,397	5,692	7,278
Short Term Investments Numbers are in millions	54	38	58	22	27	5	48	16	18	309	10	8	10	10	13	12	21	30	64	62	54
Cash and Short Term Investments Numbers are in millions	5,933	7,638	3,719	2,851	4,753	7,786	6,976	8,225	7,638	11,266	8,528	7,797	8,575	12,006	10,618	8,792	8,688	9,318	7,461	5,754	7,332
Net Receivables Numbers are in millions	8,374	9,390	9,243	8,040	7,717	8,258	7,617	7,285	7,182	7,495	6,780	6,287	6,031	6,362	6,338	6,041	6,159	6,794	6,950	6,300	6,183
Inventory Numbers are in millions	400	354	469	342	277	275	209	163	204	200	284	235	155	151	164	166	197	372	215	239	202
Other Current Assets Numbers are in millions	3,330	2,858	2,395	2,793	2,896	2,396	2,285	2,503	2,757	2,206	1,980	1,979	1,940	1,528	1,341	1,637	1,752	1,350	1,171	1,624	1,237
Total Current Assets Numbers are in millions	18,037	20,240	15,826	14,026	15,643	18,715	17,087	18,176	17,781	21,167	17,572	16,298	16,701	20,047	18,461	16,636	16,796	17,834	15,797	13,917	14,954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,256	50,943	45,833	43,954	42,793	41,775	37,848	37,060	35,895	35,414	37,325	37,618	38,007	38,152	37,122	36,312	34,440	30,621	30,429	29,960	29,119
Goodwill Numbers are in millions	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,646	12,647
Intangible Assets Numbers are in millions	14,477	14,670	14,753	14,754	14,923	15,052	14,972	14,850	14,895	15,072	14,938	15,090	15,247	15,362	15,504	15,777	16,023	16,214	16,396	16,587	16,970
Goodwill and Intangible Assets Numbers are in millions	27,123	27,316	27,399	27,400	27,569	27,698	27,618	27,496	27,541	27,718	27,584	27,736	27,893	28,008	28,150	28,423	28,669	28,860	29,042	29,233	29,617
Long Term Investments Numbers are in millions	9,094	9,096	9,491	9,571	9,855	8,012	7,649	7,383	8,700	3,253	3,107	3,109	3,103	3,002	2,994	3,006	2,955	2,842	2,799	2,793	2,697
Tax Assets Numbers are in millions	1,616	1,819	1,503	1,685	1,811	1,923	1,776	1,894	2,057	1,253	620	700	757	821	980	1,102	1,144	1,201	797	989	1,507
Other Non-Current Assets Numbers are in millions	2,108	1,859	1,495	1,313	1,182	957	640	750	733	999	667	698	705	749	677	691	594	610	627	526	665
Total Non-Current Assets Numbers are in millions	94,197	91,033	85,721	83,923	83,210	80,365	75,531	74,583	74,926	68,637	69,303	69,861	70,465	70,732	69,923	69,534	67,802	64,134	63,694	63,501	63,605
Total Assets Numbers are in millions	112,234	111,274	101,548	97,949	98,854	99,081	92,619	92,760	92,708	89,804	86,876	86,159	87,166	90,779	88,385	86,171	84,598	81,968	79,491	77,419	78,560
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,630	10,414	8,430	6,152	6,278	7,655	5,231	3,789	4,561	6,031	3,703	3,810	4,543	5,310	3,588	3,662	4,324	5,240	3,885	3,385	4,169
Short Term Debt Numbers are in millions	8,157	4,153	41,083	40,233	41,648	38,793	5,101	5,120	4,599	4,267	4,539	4,633	4,513	4,547	1,786	1,786	1,634	1,634	1,483	1,483	1,332
Tax Payables Numbers are in millions	495	2,013	794	910	622	2,519	1,590	2,519	1,815	2,181	672	1,008	696	1,369	765	992	361	817	489	560	1,648
Deferred Revenue Numbers are in millions	676	2,194	976	1,092	804	2,701	1,772	2,701	1,997	2,363	853	1,189	893	1,550	3,577	3,362	2,125	1,747	1,231	1,312	2,523
Other Current Liabilities Numbers are in millions	5,443	5,028	4,763	4,254	4,876	4,613	5,541	6,842	6,678	6,955	4,856	4,916	4,948	5,767	7,591	7,157	6,318	5,990	5,298	5,631	6,963
Total Current Liabilities Numbers are in millions	23,906	21,789	55,252	51,731	53,606	53,762	15,873	15,751	15,838	17,253	13,098	13,359	14,004	15,624	12,965	12,605	12,276	12,864	10,666	10,499	12,464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,006	48,692	8,450	8,713	9,132	8,508	43,846	44,425	45,492	40,817	42,740	43,220	44,870	45,369	39,167	39,143	40,086	40,060	40,849	40,822	42,418
Deferred Revenue Non-Current Numbers are in millions	4,847	4,788	4,766	4,713	4,672	4,610	3,055	3,013	2,956	2,908	3,771	3,717	3,655	3,598	11,161	10,848	9,490	6,222	6,166	5,578	5,017
Deferred Tax Liabilities Non-Current Numbers are in millions	2,096	2,140	2,184	2,234	2,267	2,320	2,414	2,426	2,769	2,469	2,554	2,589	2,645	2,668	2,766	2,795	2,841	2,880	2,953	3,001	3,103
Other Non-Current Liabilities Numbers are in millions	3,290	3,078	1,782	1,784	1,863	1,951	3,942	3,891	3,807	3,735	4,683	4,613	4,609	4,412	12,067	11,770	10,558	7,428	7,495	6,928	6,604
Total Non-Current Liabilities Numbers are in millions	58,239	58,698	17,182	17,444	17,934	17,389	50,202	50,742	52,068	47,021	49,977	50,422	52,124	52,449	54,000	53,708	53,485	50,368	51,297	50,751	52,125
Total Liabilities Numbers are in millions	82,145	80,487	72,434	69,175	71,540	71,151	66,075	66,493	67,906	64,274	63,075	63,781	66,128	68,073	66,965	66,313	65,761	63,232	61,963	61,250	64,589
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
Common Stock Numbers are in millions	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150	5,150
Retained Earnings Numbers are in millions	18,971	19,305	17,738	17,511	16,171	16,485	15,247	15,080	12,559	13,765	12,134	10,806	9,566	10,873	9,680	8,190	6,807	5,575	4,532	3,281	953
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	4,447	4,438	4,422	4,408	4,393	4,382	4,371	4,360	5,507	4,693	4,686	4,678	4,670	4,686	4,686	4,707	4,706	5,922	5,855	5,854	5,769
Total Shareholders Equity Numbers are in millions	28,568	28,893	27,310	27,069	25,714	26,017	24,768	24,590	23,216	23,608	21,970	20,634	19,386	20,709	19,516	18,047	16,663	16,647	15,537	14,285	11,872
Total Equity Numbers are in millions	30,089	30,787	29,114	28,774	27,314	27,930	26,544	26,267	24,802	25,530	23,801	22,378	21,038	22,706	21,420	19,858	18,837	18,736	17,528	16,169	13,971
Total Liabilities & Shareholders Equity Numbers are in millions	112,234	111,274	101,548	97,949	98,854	99,081	92,619	92,760	92,708	89,804	86,876	86,159	87,166	90,779	88,385	86,171	84,598	81,968	79,491	77,419	78,560

ARTERIA Networks Corporation

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