Artnature Inc.

TSE:7823.T

846 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 18,90019,20818,98320,22219,33920,18018,93019,64918,62619,54618,60218,55417,84619,07320,90819,28117,68817,09616,64118,70116,87518,27517,13317,50916,06716,53015,05015,52914,06315,482.88313,551.68913,808.59312,937.41514,050.9213,199.02513,745.47612,687.78714,288.8613,377.05514,111.52612,762.64814,690.31411,814.61410,978.8610,318.27812,866.53511,027.67111,854.75310,371.3211,273.2359,764.5068,904.1198,457.8059,569.4958,464.188,440.4369,485.96411,555.7758,764.9998,641.29210,869.4769,870.95
Short Term Investments 3013729282625262625232324242223222222313131423120125140136135137144.637127.96902,021.4882,021.4882,021.3872,021.1812,020.9492,020.7392,020.4912,020.2872,020.0472,019.8183,019.5913,019.3263,019.0622,018.7943,018.4982,018.1862,017.8742,017.5712,017.2632,016.9572,016.6422,016.3452,516.0233,015.682,015.3272,014.9744,014.6324,014.2442,013.4592,013.016
Cash and Short Term Investments 18,93019,34518,98320,25019,36520,20518,95619,67518,65119,56918,62518,57817,87019,09520,93119,30317,71017,11816,67218,73216,90618,31717,16417,52916,19216,67015,18615,66414,20015,627.5213,679.65813,808.59314,958.90316,072.40815,220.41215,766.65714,708.73616,309.59915,397.54616,131.81314,782.69516,710.13214,834.20513,998.18613,337.3414,885.32914,046.16913,872.93912,389.19413,290.80611,781.76910,921.07610,474.44711,585.8410,980.20311,456.11611,501.29113,570.74912,779.63112,655.53612,882.93511,883.966
Net Receivables 2,7613,0993,0972,6212,7903,0443,2162,4662,7543,0663,2522,5312,6632,9142,8462,2972,3792,8872,9982,8442,6593,1092,7612,2752,7063,4112,8512,3052,4623,326.3952,784.1222,430.2732,742.1973,533.0313,037.4382,694.8983,358.2944,359.0743,971.0543,541.3374,548.3175,559.7964,967.5683,763.3474,415.4134,389.1372,828.3371,979.4712,389.2112,940.3192,461.4881,924.0722,273.6562,608.1851,981.5051,439.8781,793.6521,682.361,072.33461.961,193.184686.005
Inventory 5,2155,1875,3484,9894,9304,9465,0594,9854,6384,4274,1223,9603,8773,6503,6783,7693,7693,5503,5583,2443,0592,8832,9692,9552,9303,0003,3263,3273,4883,517.8983,747.1053,741.0463,862.253,903.1623,841.0633,690.683,723.1533,423.282,930.1462,684.3122,720.4142,670.5972,498.2742,297.3342,092.4262,025.9721,852.5561,660.2691,441.5281,392.9471,456.5811,362.7141,308.2531,181.931,109.8311,079.6481,063.821,115.541943.849874.647926.225983.179
Other Current Assets 1,3411,2071,1011,1391,1561,1159061,0841,2209599801,0901,1789278859331,0329988608941,0788977168079468611,5211,7801,561959.551,091.7861,349.9351,586.574958.7991,074.5391,486.3291,580.1981,141.8971,456.7661,749.9891,420.325912.4381,034.5491,280.2221,301.225644.109872.7181,140.7141,114.662623.699796.9521,110.9511,193.784518.121752.883989.16636.255459.203711.266963.056545.4791,513.856
Total Current Assets 28,24728,83828,52928,99928,24129,31028,13728,21027,26328,02126,97926,15925,58826,58628,34026,30224,89024,55324,08825,71423,70225,20623,61023,56622,77423,94222,88423,07621,71123,431.36321,302.67121,329.84723,149.92424,467.423,173.45223,638.56423,370.38125,233.8523,755.51224,107.45123,471.75125,852.96323,334.59621,339.08921,146.40421,944.54719,599.7818,653.39317,334.59518,247.77116,496.7915,318.81315,250.1415,894.07614,824.42214,964.80214,995.01816,827.85315,507.07614,955.19915,547.82315,067.006
Non-Current Assets:
Property, Plant & Equipment, Net 9,6319,7329,0478,9048,7388,7958,8538,9498,7598,6948,7008,8068,7198,6749,0219,0899,2059,0999,3369,3769,2359,2829,2939,2219,2759,1679,6089,67010,27210,342.88510,887.45710,949.21311,041.43311,202.9111,346.14411,322.23111,369.38811,125.9217,695.4177,088.7586,858.446,835.2516,563.2756,353.7856,159.9816,024.6195,804.935,788.6695,784.7045,828.1785,906.4355,922.2595,984.1095,998.95,858.9865,017.7965,118.3494,703.3874,810.5154,906.2384,890.7444,876.017
Goodwill 00273645541631862092334735165596026456887127748640040000000000000000000000000000000011.12722.24933.37244.49462.93776.335103.131122.534
Intangible Assets 1,4591,2807706295345044114264274414364584905195235726186486546757057447687818198468631,0491,0441,081.426932.064961.135895.627934.93820.663818.981780.844734.578693.994664.478630.464445.67437.367451.309452.917392.846384.422410.126416.698431.282468.992498.804518.056525.478528.47551.983585.44610.616622.914653.515695.485683.429
Goodwill and Intangible Assets 1,4591,2807976655795585746126366749099741,0491,1211,1681,2601,3301,4221,5186757057447687818198468631,0491,0441,081.426932.064961.135895.627934.93820.663818.981780.844734.578693.994664.478630.464445.67437.367451.309452.917392.846384.422410.126416.698431.282468.992498.804518.056525.478539.597574.232618.812655.11685.851729.85798.616805.963
Long Term Investments 02,1339,5059,2189,3801,9988,8779,0959,2745,1759,0869,1629,1582,2978,1738,2308,7121,9067,5437,7587,8152,0147,2867,4977,5681,9246,7256,9506,9402,165.6086,5436,5234,495-1,668.4074,1074,0854,061-1,638.6164,8054,7284,621-1,176.2774,4624,3314,255-1,224.7474,1374,0710-1,261.191000-1,324.696000-1,294.66800-1,090.110
Tax Assets 05,067-9,505-9,218-9,3804,150-8,877-9,095-9,2743,944-9,086-9,162-9,1583,291-8,173-8,230-8,7123,181-7,543-7,758-7,8153,029-7,286-7,497-7,5682,245-6,725-6,950-6,9402,038.557-6,543-6,523-4,4951,335.391-4,107-4,085-4,0611,258.924-4,805-4,728-4,6211,329.948-4,462-4,331-4,2551,113.5-4,137-4,07101,007.778000984.370001,001.100894.8650
Other Non-Current Assets 10,2013,2509,5079,2189,3803,1428,8779,0959,275-19,0879,1629,1592,9478,1738,2318,7132,9997,5447,7597,8172,6927,2877,4987,5682,7726,7266,9516,9422,669.8116,543.3156,523.8574,495.8014,462.4314,107.9774,085.3844,061.4684,432.5684,805.7034,728.944,621.8494,467.2384,462.8474,331.2784,255.0394,293.5414,137.7894,071.6834,044.3224,228.4523,950.8134,009.3863,931.3594,246.6753,880.4373,874.2163,860.5054,232.4683,910.33,855.8364,108.0023,708.386
Total Non-Current Assets 21,29121,46219,35118,78718,69718,64318,30418,65618,67018,48618,69618,94218,92718,33018,36218,58019,24818,60718,39817,81017,75717,76117,34817,50017,66216,95417,19717,67018,25818,298.28718,362.83618,434.20516,432.86116,267.25516,274.78416,226.59616,211.715,913.37513,195.11412,482.17612,110.75311,901.8311,463.48911,136.37210,867.93710,599.75910,327.14110,270.47810,245.72410,234.49910,326.2410,430.44910,433.52410,430.72710,279.029,466.2449,597.6669,297.3979,406.6669,491.9249,602.1179,390.366
Total Assets 49,53850,30047,88047,78746,93947,95646,44146,86845,93346,51045,67645,10244,51544,91946,70244,88244,13943,16342,48743,52541,45942,97140,95941,06640,43740,89740,08140,74739,96941,729.6539,665.50839,764.05239,582.78640,734.65539,448.23639,865.1639,582.08141,147.22536,950.62636,589.62735,582.50437,754.79334,798.08532,475.46132,014.34132,544.30629,926.92128,923.87127,580.31928,482.2726,823.0325,749.26225,683.66426,324.80325,103.44224,431.04624,592.68426,125.2524,913.74224,447.12325,149.9424,457.372
Liabilities & Equity:
Current Liabilities:
Account Payables 3012925133063343183606344083203633211433272901862992183824183332101892422311511,5231,8131,1772,116.3891,521.1221,749.8411,312.9512,235.4871,665.9431,690.591,489.1062,246.1931,741.8011,847.4671,475.8292,372.2651,597.6161,537.6351,378.3482,449.4191,484.4611,257.6631,043.8652,103.831187.137144.56191.2131,248.571153.967179.026111.0971,414.364125.845126.271,461.183149.391
Short Term Debt 0257000-1,635000-1,37800003,0003,0003,000098198298398400400400400400400401401.364401.364401.364401.364401.364401.364401.364401.364400.320000000000000000019.110.3213.9204340714.609791.997
Tax Payables 374257247174919954349986399295237715331,05343016668574691,1342711,1984947133631627543148740.95329.93391.417139.777681.1390.252736.546417.7091,136.133202.829866.929363.0391,557.281597.7031,191.306935.7521,231.09531.226941.581400.4421,143.867469.989610.214165.7281,212.987322.31230.73874.6521,220.861496.822302.501173.093130.775
Deferred Revenue 01,6550001,6350001,37800009,3038,8539,12808,0398,4178,0529,4747,8548,0277,7948,2385,8636,1806,1786,502.1835,436.5415,697.9585,933.3986,063.8015,372.1336,086.3426,220.0196,785.045000000000000000004,470.3134,597.4785,647.5935,289.8554,733.2744,618.8944,634.637
Other Current Liabilities 13,26411,55412,35413,01612,82314,23012,45312,73112,88213,91712,53912,35612,43011,8201,35185588510,3051,3711,0351,1631,1311,2461,1031,2961,0001,2179471,2361,042.3461,305.5591,025.831,319.3871,332.4381,709.6181,358.4171,665.9841,892.5967,971.3597,598.5617,574.4378,926.4047,767.1057,343.0197,572.5588,085.7866,974.6196,709.6726,521.0376,592.1997,172.8036,450.4226,728.2786,096.3686,758.1661,633.1761,905.809619.8271,596.5511,546.509465.6771,543.168
Total Current Liabilities 13,56513,75812,86713,32213,15714,54812,81313,36513,29014,23712,90212,67712,57312,14713,94412,89413,31210,5239,89010,0689,84611,2139,6899,7729,7219,7899,0039,3408,99210,062.2828,664.5868,874.9938,967.110,033.099,149.0589,536.7139,776.47311,324.1549,713.169,446.0289,050.26611,298.6699,364.7218,880.6548,950.90610,535.2058,459.087,967.3357,564.9028,696.037,359.946,594.9826,919.4917,344.9396,912.1336,301.6156,624.6847,895.6847,216.2516,746.0537,260.3637,119.193
Non-Current Liabilities:
Long Term Debt 000000000000000000000098198298398498598698799.04899.381999.7221,100.0631,200.4041,300.7451,401.0861,501.4271,602.8120000000000000000000000204204
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 04490001450001640000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 9,2789,2207,7637,6357,5867,3397,6217,6237,7427,5167,7027,6737,6257,5177,4397,4077,3437,3037,1857,1287,0516,9926,8406,8016,7496,6896,6746,5766,5456,435.4665,975.0675,907.0615,794.0455,847.7265,466.045,368.4535,312.8345,207.3935,061.7744,987.4174,949.275,047.1774,726.724,586.0954,467.1314,312.244,193.3924,093.4793,994.1293,770.6993,697.6853,617.7663,544.7563,436.4143,331.0173,268.5343,210.7382,370.4042,375.6612,310.7842,117.9742,076.505
Total Non-Current Liabilities 9,2789,6697,7637,6357,5867,4847,6217,6237,7427,6807,7027,6737,6257,5177,4397,4077,3437,3037,1857,1287,0516,9926,9386,9997,0477,0877,1727,1747,2437,234.5066,874.4486,906.7836,894.1087,048.136,766.7856,769.5396,814.2616,810.2055,061.7744,987.4174,949.275,047.1774,726.724,586.0954,467.1314,312.244,193.3924,093.4793,994.1293,770.6993,697.6853,617.7663,544.7563,436.4143,331.0173,268.5343,210.7382,370.4042,375.6612,310.7842,321.9742,280.505
Total Liabilities 22,84323,42720,63020,95720,74322,03220,43420,98821,03221,91720,60420,35020,19819,66421,38320,30120,65517,82617,07517,19616,89718,20516,62716,77116,76816,87616,17516,51416,23517,296.78815,539.03415,781.77615,861.20817,081.2215,915.84316,306.25216,590.73418,134.35914,774.93414,433.44513,999.53616,345.84614,091.44113,466.74913,418.03714,847.44512,652.47212,060.81411,559.03112,466.72911,057.62510,212.74810,464.24710,781.35310,243.159,570.1499,835.42210,266.0889,591.9129,056.8379,582.3379,399.698
Equity:
Preferred Stock 000025,74200024,61324,25924,72524,3520000000001900002026620389114000000050000000000000000000000
Common Stock 3,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,6673,667.2453,667.2453,667.2453,667.2453,667.2453,665.9853,664.2753,663.3753,663.3753,663.2853,663.2853,663.063,662.9253,661.3953,001.0953,001.0953,001.0953,000.6453,000.513,000.333,000.333,000.2852,999.792,999.7452,999.6552,999.5652,999.5652,999.342,999.2052,999.1152,999.072,996.9552,990.16
Retained Earnings 19,57719,83120,37120,03219,51619,27819,42119,32118,64818,30718,77818,41018,04119,07518,90218,24217,24919,14119,05419,98018,26218,51018,06818,02217,46917,56017,51117,51417,05217,657.35217,773.09217,356.30916,883.15216,815.19216,593.02516,506.72916,033.42416,041.85415,408.00815,456.42214,828.05814,626.62413,882.73213,510.59413,105.34812,288.08111,988.66411,572.90810,721.67810,770.16410,528.32410,262.5039,601.039,946.2649,245.7339,248.3169,101.42510,018.7699,495.3649,536.239,730.4139,210.627
Accumulated Other Comprehensive Income/Loss 8567806205454424313743692783223443963322352711969857746618-19-11-1-7245-20-26-6231-389-11410310221233024125762-56392138132125450000000000000000
Other Total Stockholders Equity 2,5822,5812,5802,575-23,1832,5362,5342,511-22,315-21,974-22,445-22,0772,2702,2702,4692,4652,4582,4592,6042,6002,5992,5772,5962,5952,5922,7362,7153,0393,0023,064.2812,672.5082,945.4653,055.1773,055.3723,045.7653,045.2863,053.5483,039.5513,032.3743,026.9743,020.0173,019.0273,016.8372,358.3432,358.6472,358.0452,282.0362,286.312,295.7952,244.782,235.9092,272.3392,615.0812,595.8922,613.3952,614.7322,653.7132,839.2012,817.4642,845.3512,832.4712,840.677
Total Shareholders Equity 26,68226,85927,23826,81926,18425,91225,99625,86824,89124,58125,06924,74824,31025,24725,30924,57023,47225,32425,39926,31324,54624,75424,32024,28323,65624,00823,89324,22023,72124,419.87824,112.84523,969.01923,708.57423,639.80923,516.77523,546.2922,991.34723,001.7822,165.66722,146.68121,574.13521,400.57620,698.96419,002.03218,590.0917,692.22117,271.34516,859.72816,017.80316,015.27415,764.51815,534.63215,215.85615,541.81114,858.69314,862.61314,754.47815,857.17515,311.94315,380.65115,559.83915,041.464
Total Equity 26,69326,87027,24926,83026,19625,92426,00725,88024,90124,59325,07224,75224,31725,25525,31924,58123,48425,33725,41226,32924,56224,76624,33224,29523,66924,02123,90624,23323,73424,432.86224,126.47423,982.27623,721.57823,653.43523,532.39323,558.90823,003.34723,012.86622,175.69222,156.18221,582.96821,408.94720,706.64419,008.71218,596.30417,696.86117,274.44916,863.05716,021.28816,015.54115,765.40515,536.51415,219.41715,543.4514,860.29214,860.89714,757.26215,859.16215,321.8315,390.28615,567.60315,057.674
Total Liabilities & Shareholders Equity 49,53850,29747,87947,78746,93947,95646,44146,86845,93346,51045,67645,10244,51544,91946,70244,88244,13943,16342,48743,52541,45942,97140,95941,06640,43740,89740,08140,74739,96941,729.6539,665.50839,764.05239,582.78640,734.65539,448.23639,865.1639,582.08141,147.22536,950.62636,589.62735,582.50437,754.79334,798.08532,475.46132,014.34132,544.30629,926.92128,923.87127,580.31928,482.2726,823.0325,749.26225,683.66426,324.80325,103.44224,431.04624,592.68426,125.2524,913.74224,447.12325,149.9424,457.372