Artra Group Corporation
TSE:6029.T
133 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,140 | 1,234.142 | 1,835.494 | 1,712.391 | 1,362.975 | 1,489.502 | 1,068.236 | 1,098.687 | 1,277.882 | 1,201.403 | 612.121 |
| Short Term Investments
| 0 | -33.73 | -29.392 | -30.286 | -31.086 | -26.474 | -0.528 | -7.746 | -19.114 | 0 | 1.148 |
| Cash and Short Term Investments
| 1,140 | 1,234.142 | 1,835.494 | 1,712.391 | 1,362.975 | 1,489.502 | 1,068.236 | 1,098.687 | 1,277.882 | 1,201.403 | 613.269 |
| Net Receivables
| 822 | 756.518 | 815.449 | 716.821 | 952.85 | 1,159.74 | 1,041.783 | 897.921 | 584.028 | 151.188 | 131.932 |
| Inventory
| 783 | 712.365 | 744.114 | 396.825 | 489.945 | 375.584 | 266.923 | 55.207 | 31.212 | 24.862 | 7.133 |
| Other Current Assets
| 333 | 383.265 | 408.23 | 57.989 | 55.597 | 85.599 | 10.714 | 11.334 | 77.304 | 28.074 | 38.463 |
| Total Current Assets
| 3,078 | 3,086.29 | 3,803.287 | 2,884.026 | 2,861.367 | 3,110.425 | 2,387.656 | 2,063.149 | 1,970.426 | 1,405.527 | 790.797 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 179 | 177.4 | 127.421 | 156.548 | 254.01 | 267.961 | 244.508 | 220.787 | 191.05 | 138.618 | 92.421 |
| Goodwill
| 0 | 0 | 224.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 195 | 227.159 | 258.556 | 332.757 | 294.188 | 233.228 | 225.145 | 163.361 | 85.323 | 37.777 | 38.377 |
| Goodwill and Intangible Assets
| 195 | 227.159 | 483.12 | 332.757 | 294.188 | 233.228 | 225.145 | 163.361 | 85.323 | 37.777 | 38.377 |
| Long Term Investments
| 1,081 | 777.119 | 790.45 | 915.061 | 858.247 | 811.206 | 584.23 | 284.491 | 92.959 | 0 | 0.092 |
| Tax Assets
| 7.666 | 0.513 | 6.019 | 10.917 | 10.015 | 11.82 | 6.067 | 3.348 | 1.121 | 0 | 80.623 |
| Other Non-Current Assets
| 31.334 | 383.954 | 385.067 | 43.093 | 45.55 | 57.162 | 92.454 | 60.863 | 57.46 | 43.801 | -16.15 |
| Total Non-Current Assets
| 1,494 | 1,566.145 | 1,792.077 | 1,458.376 | 1,462.01 | 1,381.377 | 1,152.404 | 732.85 | 427.913 | 220.196 | 195.363 |
| Total Assets
| 4,572 | 4,652.439 | 5,595.364 | 4,342.404 | 4,323.379 | 4,491.805 | 3,540.061 | 2,796 | 2,398.339 | 1,625.723 | 986.16 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 500 | 361.353 | 352.947 | 50.593 | 64.388 | 116.733 | 266.28 | 257.576 | 237.14 | 127.321 | 160.23 |
| Short Term Debt
| 348 | 401.928 | 707.689 | 969.444 | 1,291.671 | 805.004 | 483.142 | 80.235 | 108.118 | 127.414 | 77.167 |
| Tax Payables
| 30.286 | 24.288 | 24.093 | 25.527 | 45.582 | 300.674 | 92.174 | 78.463 | 190.3 | 18.33 | 13.447 |
| Deferred Revenue
| 33.339 | 161.447 | 251.88 | 191.632 | 83.776 | 300.674 | 189.068 | 207.02 | 291.377 | 82.894 | 71.556 |
| Other Current Liabilities
| 831.661 | 679.854 | 841.823 | 880.809 | 799.565 | 884.114 | 608.27 | 554.065 | 619.149 | 583.329 | 520.158 |
| Total Current Liabilities
| 1,713 | 1,604.582 | 2,154.339 | 2,092.478 | 2,239.4 | 2,106.525 | 1,546.76 | 1,098.896 | 1,255.784 | 920.958 | 829.111 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,187 | 1,504.807 | 1,727.077 | 776.376 | 153.319 | 294.99 | 175.702 | 170.514 | 291.589 | 129.882 | 83.42 |
| Deferred Revenue Non-Current
| 2.608 | 223.789 | 259.879 | 85.489 | 82.902 | 80.609 | 61.565 | 47.543 | 34.321 | 27.536 | 28.723 |
| Deferred Tax Liabilities Non-Current
| 7.544 | 7.664 | 11.405 | 11.801 | 6.73 | 9.51 | 0.831 | 0.581 | 1.396 | 0.984 | 2.182 |
| Other Non-Current Liabilities
| 216.848 | 4.441 | 3.21 | 6.35 | 3.371 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.389 |
| Total Non-Current Liabilities
| 1,414 | 1,740.701 | 2,001.571 | 880.016 | 246.322 | 385.111 | 238.099 | 218.64 | 327.307 | 158.404 | 114.714 |
| Total Liabilities
| 3,127 | 3,345.283 | 4,155.91 | 2,972.494 | 2,485.722 | 2,491.636 | 1,784.859 | 1,317.536 | 1,583.091 | 1,079.362 | 943.825 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142 | 727.347 | 722.187 | 565.143 | 563.757 | 558.376 | 556.426 | 556.103 | 288.28 | 288.28 | 50 |
| Retained Earnings
| -272 | -326.757 | -178.861 | 203.371 | 674.9 | 852.22 | 612.838 | 337.524 | 212.22 | -56.514 | -84.118 |
| Accumulated Other Comprehensive Income/Loss
| 2 | 3.062 | -2.216 | 10.096 | 9.086 | 5.04 | 3.353 | 2.577 | 0.268 | 0 | 0 |
| Other Total Stockholders Equity
| 1,573 | 903.504 | 896.128 | 591.3 | 589.914 | 584.533 | 582.585 | 582.26 | 314.48 | 314.595 | 76.453 |
| Total Shareholders Equity
| 1,445 | 1,307.156 | 1,439.454 | 1,369.91 | 1,837.657 | 2,000.169 | 1,755.202 | 1,478.464 | 815.248 | 546.361 | 42.335 |
| Total Equity
| 1,445 | 1,307.156 | 1,439.454 | 1,369.91 | 1,837.657 | 2,000.169 | 1,755.202 | 1,478.464 | 815.248 | 546.361 | 42.335 |
| Total Liabilities & Shareholders Equity
| 4,572 | 4,652.439 | 5,595.364 | 4,342.404 | 4,323.379 | 4,491.805 | 3,540.061 | 2,796 | 2,398.339 | 1,625.723 | 986.16 |