Artnature Inc. (7823.T) - Balance Sheet Statement

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7823.T
Financials

849 (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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,208	20,180	19,546	19,073	17,096	18,275	16,530	15,482.883	14,050.92	14,288.86	14,690.314	12,866.535	11,273.235	9,569.495	11,555.775	10,869.476	9,016.297
Short Term Investments Numbers are in millions	137	25	23	22	22	42	140	144.637	2,021.488	2,020.739	2,019.818	2,018.794	2,017.571	2,016.345	2,014.974	2,013.459	2,007.952
Cash and Short Term Investments Numbers are in millions	19,345	20,205	19,569	19,095	17,118	18,317	16,670	15,627.52	16,072.408	16,309.599	16,710.132	14,885.329	13,290.806	11,585.84	13,570.749	12,882.935	11,024.249
Net Receivables Numbers are in millions	3,099	3,044	3,066	2,914	2,887	3,109	3,411	3,326.395	3,533.031	4,359.074	5,559.796	4,389.137	2,940.319	2,608.185	1,682.36	1,193.184	3,330.462
Inventory Numbers are in millions	5,187	4,946	4,427	3,650	3,550	2,883	3,000	3,517.898	3,903.162	3,423.28	2,670.597	2,025.972	1,392.947	1,181.93	1,115.541	926.225	920.557
Other Current Assets Numbers are in millions	1,207	1,115	959	927	998	897	861	959.55	958.799	1,141.897	912.438	644.109	623.699	518.121	459.203	545.479	396.766
Total Current Assets Numbers are in millions	28,838	29,310	28,021	26,586	24,553	25,206	23,942	23,431.363	24,467.4	25,233.85	25,852.963	21,944.547	18,247.771	15,894.076	16,827.853	15,547.823	15,672.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,732	8,795	8,694	8,674	9,099	9,282	9,167	10,342.885	11,202.91	11,125.921	6,835.251	6,024.619	5,828.178	5,998.9	4,703.387	4,890.744	4,706.116
Goodwill Numbers are in millions	0	54	233	602	774	0	0	0	0	0	0	0	0	0	44.494	103.131	180.719
Intangible Assets Numbers are in millions	1,280	504	441	519	648	744	846	1,081.426	934.93	734.578	445.67	392.846	431.282	525.478	610.616	695.485	726.766
Goodwill and Intangible Assets Numbers are in millions	1,280	558	674	1,121	1,422	744	846	1,081.426	934.93	734.578	445.67	392.846	431.282	525.478	655.11	798.616	907.485
Long Term Investments Numbers are in millions	2,133	5,141	5,175	5,245	4,906	4,708	1,924	2,165.608	-1,668.407	-1,638.616	-1,176.277	-1,224.747	-1,261.191	-1,324.696	-1,294.668	-1,090.11	-1,162.966
Tax Assets Numbers are in millions	5,067	4,150	3,944	3,291	3,181	3,029	2,245	2,038.557	1,335.391	1,258.924	1,329.948	1,113.5	1,007.778	984.37	1,001.1	894.865	892.934
Other Non-Current Assets Numbers are in millions	3,250	-1	-1	-1	-1	-2	2,772	2,669.811	4,462.431	4,432.568	4,467.238	4,293.541	4,228.452	4,246.675	4,232.468	4,108.002	4,138.095
Total Non-Current Assets Numbers are in millions	21,462	18,643	18,486	18,330	18,607	17,761	16,954	18,298.287	16,267.255	15,913.375	11,901.83	10,599.759	10,234.499	10,430.727	9,297.397	9,602.117	9,481.664
Total Assets Numbers are in millions	50,300	47,956	46,510	44,919	43,163	42,971	40,897	41,729.65	40,734.655	41,147.225	37,754.793	32,544.306	28,482.27	26,324.803	26,125.25	25,149.94	25,153.698
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292	318	320	327	218	210	151	2,116.389	2,235.487	2,246.193	2,372.265	2,449.419	2,103.831	1,248.571	1,414.364	1,461.183	1,479.671
Short Term Debt Numbers are in millions	257	-1,635	-1,378	0	0	398	400	401.364	401.364	400.32	0	0	0	0	213.9	714.609	782.31
Tax Payables Numbers are in millions	257	995	929	1,053	574	1,198	162	740.953	681.13	1,136.133	1,557.281	1,231.09	1,143.867	1,212.987	1,220.861	173.093	61.577
Deferred Revenue Numbers are in millions	1,655	1,635	1,378	0	0	9,474	8,238	6,502.183	6,063.801	6,785.045	0	0	0	0	5,647.593	4,618.894	4,688.569
Other Current Liabilities Numbers are in millions	11,554	14,230	13,917	11,820	10,305	1,131	1,000	1,042.346	1,332.438	1,892.596	8,926.404	8,085.786	6,592.199	6,096.368	619.827	465.677	746.193
Total Current Liabilities Numbers are in millions	13,758	14,548	14,237	12,147	10,523	11,213	9,789	10,062.282	10,033.09	11,324.154	11,298.669	10,535.205	8,696.03	7,344.939	7,895.684	7,260.363	7,696.743
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	398	799.04	1,200.404	1,602.812	0	0	0	0	0	204	628.983
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
Deferred Tax Liabilities Non-Current Numbers are in millions	449	145	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,220	7,339	7,516	7,517	7,303	6,992	6,689	6,435.466	5,847.726	5,207.393	5,047.177	4,312.24	3,770.699	3,436.414	2,370.404	2,117.974	2,144.522
Total Non-Current Liabilities Numbers are in millions	9,669	7,484	7,680	7,517	7,303	6,992	7,087	7,234.506	7,048.13	6,810.205	5,047.177	4,312.24	3,770.699	3,436.414	2,370.404	2,321.974	2,773.505
Total Liabilities Numbers are in millions	23,427	22,032	21,917	19,664	17,826	18,205	16,876	17,296.788	17,081.22	18,134.359	16,345.846	14,847.445	12,466.729	10,781.353	10,266.088	9,582.337	10,470.248
Equity:
Preferred Stock Numbers are in millions	0	25,481	24,259	25,011	25,267	24,774	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,667	3,667	3,667	3,667	3,667	3,667	3,667	3,667.245	3,667.245	3,663.375	3,662.925	3,001.095	3,000.33	2,999.655	2,999.205	2,996.955	2,986.56
Retained Earnings Numbers are in millions	19,831	19,278	18,307	19,075	19,141	18,510	17,560	17,657.352	16,815.192	16,041.854	14,626.624	12,288.081	10,770.164	9,946.264	10,018.769	9,730.413	8,777.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	780	431	322	236	57	-20	44	32.504	103.554	257	92	45	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,581	-22,945	-21,974	-22,742	-22,808	-22,177	2,737	3,062.777	3,053.818	3,039.551	3,019.027	2,358.045	2,244.78	2,595.892	2,839.201	2,832.471	2,905.803
Total Shareholders Equity Numbers are in millions	26,859	25,912	24,581	25,247	25,324	24,754	24,008	24,419.878	23,639.809	23,001.78	21,400.576	17,692.221	16,015.274	15,541.811	15,857.175	15,559.839	14,669.553
Total Equity Numbers are in millions	26,870	25,924	24,593	25,255	25,337	24,766	24,021	24,432.862	23,653.435	23,012.866	21,408.947	17,696.861	16,015.541	15,543.45	15,859.162	15,567.603	14,683.45
Total Liabilities & Shareholders Equity Numbers are in millions	50,297	47,956	46,510	44,919	43,163	42,971	40,897	41,729.65	40,734.655	41,147.225	37,754.793	32,544.306	28,482.27	26,324.803	26,125.25	25,149.94	25,153.698

Artnature Inc.

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