Artra Group Corporation
TSE:6029.T
135 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 914.107 | 1,141.704 | 1,140.029 | 1,151.01 | 1,009.905 | 1,101.37 | 1,234.142 | 1,408.243 | 1,259.976 | 1,435.651 | 1,835.494 | 1,963.448 | 1,941.203 | 1,693.131 | 1,712.391 | 1,549.208 | 1,489.027 | 1,267.375 | 1,362.975 | 1,233.869 | 1,207.535 | 1,347.955 | 1,489.502 | 2,020.645 | 1,639.124 | 1,167.752 | 1,068.236 | 1,250.762 | 1,004.881 | 1,140.729 | 1,098.687 | 1,467.359 | 1,310.736 | 1,032.664 | 1,277.882 | 1,393.201 | 1,183.798 | 1,103.459 | 1,201.403 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -33.73 | 0 | 0 | 0 | -29.392 | 0 | 0 | 0 | -30.286 | -90.374 | -87.313 | -126.637 | -31.086 | -122.149 | -119.32 | -121.211 | -26.474 | -97.906 | -99.892 | -95.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 914.107 | 1,141.704 | 1,140.029 | 1,151.01 | 1,009.905 | 1,101.37 | 1,234.142 | 1,408.243 | 1,259.976 | 1,435.651 | 1,835.494 | 1,963.448 | 1,941.203 | 1,693.131 | 1,712.391 | 1,549.208 | 1,489.027 | 1,267.375 | 1,362.975 | 1,233.869 | 1,207.535 | 1,347.955 | 1,489.502 | 2,020.645 | 1,639.124 | 1,167.752 | 1,068.236 | 1,250.762 | 1,004.881 | 1,140.729 | 1,098.687 | 1,467.359 | 1,310.736 | 1,032.664 | 1,277.882 | 1,393.201 | 1,183.798 | 1,103.459 | 1,201.403 |
| Net Receivables
| 758.123 | 722.945 | 821.916 | 716.033 | 741.407 | 689.886 | 756.518 | 777.028 | 726.691 | 716.723 | 815.449 | 734.67 | 760.341 | 650.522 | 716.821 | 725.776 | 740.29 | 835.934 | 952.85 | 1,079.086 | 1,155.02 | 1,090.948 | 1,159.74 | 1,064.083 | 1,127.445 | 1,247.183 | 1,041.783 | 899.343 | 899.659 | 729.028 | 897.921 | 641.051 | 601.626 | 378.494 | 584.028 | 334.302 | 300.816 | 141.016 | 151.188 |
| Inventory
| 729.567 | 714.789 | 783.985 | 610.212 | 648.972 | 673.434 | 712.365 | 624.478 | 644.198 | 780.858 | 744.114 | 347.113 | 330.04 | 368.545 | 396.825 | 643.307 | 642.814 | 539.534 | 489.945 | 502.75 | 471.078 | 426.209 | 375.584 | 390.265 | 309.79 | 300.161 | 266.923 | 156.899 | 154.739 | 167.487 | 55.207 | 62.576 | 43.417 | 33.658 | 31.212 | 34.663 | 36.164 | 31.5 | 24.862 |
| Other Current Assets
| 203.359 | 147.466 | 332.396 | 212.842 | 207.428 | 251.65 | 383.265 | 191.317 | 173.452 | 244.089 | 408.23 | 218.503 | 77.774 | 37.691 | 57.989 | 49.06 | 70.967 | 47.867 | 55.597 | 56.545 | 51.523 | 57.98 | 85.599 | 102.331 | 79.948 | 91.373 | 10.714 | 49.623 | 53.721 | 69.987 | 11.334 | 78.15 | 102.263 | 120.358 | 77.304 | 58.778 | 52.032 | 81.511 | 28.074 |
| Total Current Assets
| 2,605.156 | 2,726.904 | 3,078.326 | 2,690.097 | 2,607.712 | 2,716.34 | 3,086.29 | 3,001.066 | 2,804.317 | 3,177.321 | 3,803.287 | 3,263.734 | 3,109.358 | 2,749.889 | 2,884.026 | 2,967.351 | 2,943.098 | 2,690.71 | 2,861.367 | 2,872.25 | 2,885.156 | 2,923.092 | 3,110.425 | 3,577.324 | 3,156.307 | 2,806.469 | 2,387.656 | 2,356.627 | 2,113 | 2,107.231 | 2,063.149 | 2,249.136 | 2,058.042 | 1,565.174 | 1,970.426 | 1,820.944 | 1,572.81 | 1,357.486 | 1,405.527 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 185.808 | 183.354 | 179.133 | 217 | 211.022 | 194.054 | 177.4 | 169.393 | 147.018 | 156.369 | 127.421 | 175.915 | 153.747 | 154.498 | 156.548 | 229.458 | 245.764 | 247.629 | 254.01 | 271.355 | 278.569 | 261.661 | 267.961 | 273.626 | 275.484 | 260.35 | 244.508 | 253.599 | 266.877 | 268.731 | 220.787 | 234.146 | 242.309 | 212.422 | 191.05 | 215.206 | 186.98 | 175.524 | 138.618 |
| Goodwill
| 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.336 | 224.564 | 250.754 | 0.928 | 0.492 | 0 | 0.215 | 0.035 | 0.236 | 0 | 0.222 | 0.519 | 0.938 | 0 | 0.899 | 0.852 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 167.905 | 182 | 195 | 198.897 | 204.487 | 210.81 | 227.159 | 226.625 | 241.679 | 244.848 | 258.556 | 284.742 | 301 | 317 | 332.757 | 388 | 405 | 272 | 294.188 | 307 | 307 | 314 | 233.228 | 270 | 266 | 217 | 225.145 | 215.71 | 169.907 | 166.488 | 163.361 | 147.049 | 141.456 | 124.433 | 85.323 | 78.466 | 42.635 | 37.098 | 37.777 |
| Goodwill and Intangible Assets
| 167.905 | 182.342 | 195 | 198.897 | 204.487 | 210.81 | 227.159 | 226.625 | 241.679 | 458.184 | 483.12 | 535.496 | 301.928 | 317.492 | 332.757 | 388.215 | 405.035 | 272.236 | 294.188 | 307.222 | 307.519 | 314.938 | 233.228 | 270.899 | 266.852 | 217.725 | 225.145 | 215.71 | 169.907 | 166.488 | 163.361 | 147.049 | 141.456 | 124.433 | 85.323 | 78.466 | 42.635 | 37.098 | 37.777 |
| Long Term Investments
| 686.209 | 695.088 | 735.221 | 708.439 | 716.392 | 711.992 | 777.119 | 751.324 | 768.734 | 761.976 | 790.45 | 850.286 | 868.127 | 881.834 | 915.061 | 979 | 906 | 944 | 858.247 | 1,025 | 1,008 | 994 | 811.206 | 870 | 765 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.001 | 0.002 | 7.666 | -708.439 | -716.392 | -711.992 | 0.513 | -751.324 | -768.734 | -761.976 | 6.019 | -850.286 | -868.127 | -881.834 | 10.917 | -979 | -906 | -944 | 10.015 | -1,025 | -1,008 | -994 | 11.82 | -870 | -765 | -727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 416.037 | 415.136 | 377.217 | 1,130.134 | 1,137.584 | 1,129.84 | 383.954 | 1,168.411 | 1,174.708 | 1,182.369 | 385.067 | 959.071 | 948.367 | 964.706 | 43.093 | 979.115 | 906.092 | 944.588 | 45.55 | 1,025.722 | 1,008.259 | 994.603 | 57.162 | 870.628 | 765.553 | 727.31 | 682.751 | 651.714 | 640.986 | 644.513 | 348.702 | 394.013 | 178.34 | 180.698 | 151.54 | 106.86 | 97.814 | 47.813 | 43.801 |
| Total Non-Current Assets
| 1,455.96 | 1,475.922 | 1,494.237 | 1,546.031 | 1,553.093 | 1,534.704 | 1,566.145 | 1,564.429 | 1,563.405 | 1,796.922 | 1,792.077 | 1,670.482 | 1,404.042 | 1,436.696 | 1,458.376 | 1,596.788 | 1,556.891 | 1,464.453 | 1,462.01 | 1,604.299 | 1,594.347 | 1,571.202 | 1,381.377 | 1,415.153 | 1,307.889 | 1,205.385 | 1,152.404 | 1,121.023 | 1,077.77 | 1,079.732 | 732.85 | 775.208 | 562.105 | 517.553 | 427.913 | 400.532 | 327.429 | 260.435 | 220.196 |
| Total Assets
| 4,061.116 | 4,202.826 | 4,572.563 | 4,236.129 | 4,160.805 | 4,251.046 | 4,652.439 | 4,565.496 | 4,367.724 | 4,974.244 | 5,595.364 | 4,934.217 | 4,513.403 | 4,186.586 | 4,342.404 | 4,564.139 | 4,499.992 | 4,155.165 | 4,323.379 | 4,476.551 | 4,479.503 | 4,494.295 | 4,491.805 | 4,992.477 | 4,464.196 | 4,011.854 | 3,540.061 | 3,477.65 | 3,190.771 | 3,186.964 | 2,796 | 3,024.344 | 2,620.147 | 2,082.727 | 2,398.339 | 2,221.476 | 1,900.239 | 1,617.921 | 1,625.723 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 310.421 | 308.747 | 500.318 | 224.281 | 147.908 | 190.617 | 361.353 | 155.608 | 154.862 | 196.108 | 352.947 | 47.879 | 60.133 | 48.422 | 50.593 | 47.03 | 31.356 | 56.849 | 64.388 | 99.097 | 104.606 | 98.235 | 116.733 | 101.786 | 126.876 | 140.946 | 266.28 | 121.703 | 119.587 | 225.66 | 257.576 | 100.752 | 138.317 | 87.466 | 237.14 | 72.501 | 89.54 | 71.958 | 127.321 |
| Short Term Debt
| 292.319 | 317.682 | 350.028 | 379.044 | 385.863 | 391.427 | 401.928 | 398.519 | 401.106 | 430.163 | 707.689 | 663.431 | 749.556 | 676.245 | 969.444 | 966.111 | 1,260.004 | 1,275.004 | 1,291.671 | 1,305.004 | 1,264.588 | 1,264.588 | 805.004 | 1,164.588 | 1,330.004 | 1,030.004 | 483.142 | 581.682 | 384.181 | 369.45 | 80.235 | 479.437 | 85.271 | 116.664 | 108.118 | 150.156 | 90.156 | 222.656 | 127.414 |
| Tax Payables
| 16.082 | 7.675 | 30.286 | 22.145 | 19.346 | 10.163 | 24.288 | 18.521 | 13.33 | 15.201 | 24.093 | 11.712 | 14.597 | 11.231 | 25.527 | 17.844 | 24.133 | 9.794 | 45.582 | 19.734 | 25.233 | 11.338 | 300.674 | 240.161 | 102 | 41.267 | 92.174 | 34.851 | 61.727 | 24.211 | 78.463 | 27.237 | 39.062 | 23.568 | 190.3 | 62.493 | 42.202 | 0.968 | 18.33 |
| Deferred Revenue
| 16.082 | 7.675 | 33.339 | 44.383 | 55.181 | 35.958 | 161.447 | 0 | 0 | 0 | 251.88 | 41.57 | 56.353 | 41.796 | 191.632 | 51.977 | 67.203 | 41.145 | 83.776 | 49.59 | 663.647 | 45.304 | 356.331 | 890.279 | 685.542 | 77.382 | 189.068 | 77.458 | 86.386 | 56.949 | 207.02 | 49.857 | 51.952 | 43.628 | 291.377 | 80.593 | 52.412 | 15.475 | 82.894 |
| Other Current Liabilities
| 448.831 | 497.309 | 299.482 | 539.991 | 559.119 | 511.409 | 294.213 | 667.216 | 618.657 | 666.043 | 464.783 | 935.913 | 916.532 | 904.379 | 804.689 | 777.937 | 877.142 | 734.557 | 689.595 | 685.629 | 43.351 | 662.485 | 411.05 | -94.991 | 33.303 | 566.57 | 249.816 | 682.79 | 607.502 | 597.238 | 218.026 | 644.018 | 597.934 | 607.04 | 191.709 | 624.012 | 635.853 | 536.354 | 437.678 |
| Total Current Liabilities
| 1,394.156 | 1,447.835 | 1,713.771 | 1,434.125 | 1,315.325 | 1,330.191 | 1,604.582 | 1,395.472 | 1,342.817 | 1,503.623 | 2,154.339 | 1,748.384 | 1,857.304 | 1,730.495 | 2,092.478 | 1,907.929 | 2,291.194 | 2,174.198 | 2,239.4 | 2,258.151 | 2,206.031 | 2,180.185 | 2,106.525 | 2,403.609 | 2,404.601 | 1,997.115 | 1,546.76 | 1,620.187 | 1,378.97 | 1,499.168 | 1,098.896 | 1,402.053 | 1,050.853 | 965.832 | 1,255.784 | 1,062.256 | 999.703 | 919.369 | 920.958 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,053.204 | 1,120.206 | 1,187.62 | 1,254.702 | 1,345.523 | 1,437.888 | 1,504.807 | 1,606.069 | 1,483.042 | 1,787.083 | 1,727.077 | 1,396.344 | 920.102 | 741.086 | 776.376 | 813.042 | 397.9 | 121.651 | 153.319 | 169.153 | 207.904 | 246.655 | 294.99 | 324.157 | 134.992 | 154.993 | 175.702 | 194.995 | 211.662 | 150 | 170.514 | 183.345 | 199.177 | 219.45 | 291.589 | 467.335 | 249.874 | 102.627 | 129.882 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.608 | 0 | 0 | 0 | 223.789 | 0 | 0 | 0 | 259.879 | 0 | 0 | 0 | 85.489 | 0 | 0 | 0 | 82.902 | 0 | 0 | 0 | 80.609 | 0 | 0 | 0 | 61.565 | 0 | 0 | 0 | 47.543 | 0 | 0 | 0 | 34.321 | 0 | 0 | 0 | 27.536 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.544 | 0 | 0 | 0 | 7.664 | 0 | 0 | 0 | 11.405 | 0 | 0 | 0 | 11.801 | 0 | 0 | 0 | 6.73 | 0 | 0 | 0 | 9.51 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0.581 | 0 | 0 | 0 | 1.396 | 0 | 0 | 0 | 0.984 |
| Other Non-Current Liabilities
| 217.49 | 220.324 | 213.895 | 233.809 | 246.501 | 244.129 | 4.441 | 262.811 | 255.548 | 272.369 | 3.21 | 131.868 | 104.416 | 105.389 | 6.35 | 96.416 | 94.967 | 87.85 | 3.371 | 94.584 | 88.216 | 90.095 | 0.002 | 76.176 | 62.152 | 63.446 | 0.001 | 64.721 | 65.169 | 59.493 | 0.002 | 51.805 | 51.731 | 49.475 | 0.001 | 51.506 | 45.359 | 44.849 | 0.002 |
| Total Non-Current Liabilities
| 1,270.694 | 1,340.53 | 1,411.667 | 1,488.511 | 1,592.024 | 1,682.017 | 1,740.701 | 1,868.88 | 1,738.59 | 2,059.452 | 2,001.571 | 1,528.212 | 1,024.518 | 846.475 | 880.016 | 909.458 | 492.867 | 209.501 | 246.322 | 263.737 | 296.12 | 336.75 | 385.111 | 400.333 | 197.144 | 218.439 | 238.099 | 259.716 | 276.831 | 209.493 | 218.64 | 235.15 | 250.908 | 268.925 | 327.307 | 518.841 | 295.233 | 147.476 | 158.404 |
| Total Liabilities
| 2,664.85 | 2,788.365 | 3,125.438 | 2,922.636 | 2,907.349 | 3,012.208 | 3,345.283 | 3,264.352 | 3,081.407 | 3,563.075 | 4,155.91 | 3,276.596 | 2,881.822 | 2,576.97 | 2,972.494 | 2,817.387 | 2,784.061 | 2,383.699 | 2,485.722 | 2,521.888 | 2,502.151 | 2,516.935 | 2,491.636 | 2,803.942 | 2,601.745 | 2,215.554 | 1,784.859 | 1,879.903 | 1,655.801 | 1,708.661 | 1,317.536 | 1,637.203 | 1,301.761 | 1,234.757 | 1,583.091 | 1,581.097 | 1,294.936 | 1,066.845 | 1,079.362 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.216 | 8.973 | 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
| 152.83 | 142.93 | 142.93 | 142.93 | 105.46 | 727.347 | 727.347 | 727.347 | 727.347 | 722.187 | 722.187 | 722.187 | 722.187 | 715.127 | 565.143 | 565.038 | 564.975 | 563.757 | 563.757 | 563.757 | 563 | 558 | 558.376 | 558 | 556 | 556 | 556.426 | 556.342 | 556.199 | 556.199 | 556.103 | 537.228 | 515.953 | 288.28 | 288.28 | 288.28 | 288.28 | 288.28 | 288.28 |
| Retained Earnings
| -336.429 | -307.692 | -272.791 | -411.216 | -398.432 | -396.083 | -326.757 | -340.704 | -354.532 | -211.631 | -178.861 | 46.063 | 159.595 | 140.772 | 203.371 | 577.75 | 546.219 | 605.109 | 674.9 | 798.665 | 820.11 | 829.416 | 852.22 | 1,040.563 | 719.753 | 653.937 | 612.838 | 455.198 | 392.836 | 336.169 | 337.524 | 286.261 | 260.057 | 244.942 | 212.22 | 37.351 | 2.275 | -51.756 | -56.514 |
| Accumulated Other Comprehensive Income/Loss
| -3.815 | 5.44 | 3.203 | 7.998 | 10.117 | 4.07 | 3.062 | 10.997 | 8.078 | 2.269 | -2.216 | -8.973 | 1.455 | 12.433 | 10 | 12 | 14 | 12 | 10 | 3 | 3 | 6 | 5 | 6 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,583.679 | 1,573.78 | 1,573.781 | 1,573.781 | 1,536.311 | 903.504 | 903.504 | 903.504 | 905.424 | 898.344 | 896.128 | 889.371 | 748.344 | 741.284 | 591.396 | 591.964 | 590.737 | 590.6 | 589 | 589.241 | 591.242 | 583.944 | 584.573 | 583.972 | 581.698 | 582.362 | 585.938 | 586.207 | 585.935 | 585.935 | 584.837 | 563.652 | 542.376 | 314.748 | 314.748 | 314.748 | 314.748 | 314.552 | 314.595 |
| Total Shareholders Equity
| 1,396.265 | 1,414.458 | 1,447.123 | 1,313.493 | 1,253.456 | 1,238.838 | 1,307.156 | 1,301.144 | 1,286.317 | 1,411.169 | 1,439.454 | 1,657.621 | 1,631.581 | 1,609.616 | 1,369.91 | 1,746.752 | 1,715.931 | 1,771.466 | 1,837.657 | 1,954.663 | 1,977.352 | 1,977.36 | 2,000.169 | 2,188.535 | 1,862.451 | 1,796.299 | 1,755.202 | 1,597.747 | 1,534.97 | 1,478.303 | 1,478.464 | 1,387.141 | 1,318.386 | 847.97 | 815.248 | 640.379 | 605.303 | 551.076 | 546.361 |
| Total Equity
| 1,396.265 | 1,414.458 | 1,447.123 | 1,313.493 | 1,253.456 | 1,238.838 | 1,307.156 | 1,301.144 | 1,286.317 | 1,411.169 | 1,439.454 | 1,657.621 | 1,631.581 | 1,609.616 | 1,369.91 | 1,746.752 | 1,715.931 | 1,771.466 | 1,837.657 | 1,954.663 | 1,977.352 | 1,977.36 | 2,000.169 | 2,188.535 | 1,862.451 | 1,796.299 | 1,755.202 | 1,597.747 | 1,534.97 | 1,478.303 | 1,478.464 | 1,387.141 | 1,318.386 | 847.97 | 815.248 | 640.379 | 605.303 | 551.076 | 546.361 |
| Total Liabilities & Shareholders Equity
| 4,061.115 | 4,202.823 | 4,572.561 | 4,236.129 | 4,160.805 | 4,251.046 | 4,652.439 | 4,565.496 | 4,367.724 | 4,974.244 | 5,595.364 | 4,934.217 | 4,513.403 | 4,186.586 | 4,342.404 | 4,564.139 | 4,499.992 | 4,155.165 | 4,323.379 | 4,476.551 | 4,479.503 | 4,494.295 | 4,491.805 | 4,992.477 | 4,464.196 | 4,011.853 | 3,540.061 | 3,477.65 | 3,190.771 | 3,186.964 | 2,796 | 3,024.344 | 2,620.147 | 2,082.727 | 2,398.339 | 2,221.476 | 1,900.239 | 1,617.921 | 1,625.723 |