Artner Co.,Ltd. (2163.T)

JPY 1955.0

(-0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.11 Billion 5.67 Billion 5.08 Billion 4.43 Billion 3.8 Billion 3.26 Billion
Total Current Assets 5.6 Billion 5.16 Billion 4.61 Billion 3.96 Billion 3.35 Billion 2.91 Billion
Cash And Short Term Investments 4.27 Billion 3.97 Billion 3.55 Billion 3.01 Billion 2.38 Billion 2.05 Billion
Cash and Cash Equivalents 4.27 Billion 3.97 Billion 3.55 Billion 3.01 Billion 2.38 Billion 2.05 Billion
Short Term Investments - -96.65 Million -86.94 Million -87.48 Million -85.61 Million -71.13 Million
Net Receivables 1.23 Billion 1.16 Billion 1.04 Billion 926.66 Million 957.11 Million 846.2 Million
Inventory 8.81 Million 7.78 Million 4.58 Million 5.37 Million 4.74 Million 4.82 Million
Other Current Assets 80.14 Million 16.91 Million 13.08 Million 10.95 Million 11.74 Million 13.52 Million
Total Non-Current Assets 514.19 Million 511.93 Million 473.32 Million 469.65 Million 444.09 Million 348.69 Million
Net PPE 69.8 Million 175.3 Million 167.39 Million 191.98 Million 178.85 Million 164.62 Million
Good Will And Intangible Assets 24.97 Million 27.37 Million 37.14 Million 49.44 Million 59.14 Million 65.1 Million
Good Will - - - - - -
Intangible Assets 24.97 Million 27.37 Million 37.14 Million 49.44 Million 59.14 Million 65.1 Million
Long-Term Investments 2.77 Million 108 Million 97 Million 96 Million 94 Million 80 Million
Tax Assets 319.96 Million 296.16 Million 256.43 Million 217.19 Million 195.36 Million 108.6 Million
Other Non Current Assets 96.67 Million -94.9 Million -84.63 Million -84.97 Million -83.25 Million -69.63 Million
Other Assets 1.00 1000.00 1000.00 3000.00 5000.00 3000.00
Total Liabilities 1.84 Billion 1.62 Billion 1.5 Billion 1.3 Billion 1.07 Billion 930.88 Million
Total Current Liabilities 1.15 Billion 953.58 Million 927.2 Million 805.08 Million 661.54 Million 600.25 Million
Account Payables 272.52 Million - 1 Million 1 Million - -
Tax Payables 343.46 Million 401.61 Million 435.46 Million 365.81 Million 352.58 Million 279.78 Million
Short Term Debt - - -37 Thousand -66 Thousand - -
Deferred Revenue - 37 Thousand 37 Thousand 66 Thousand 84 Thousand 96 Thousand
Other Current Liabilities 878.74 Million 953.54 Million 926.2 Million 804.08 Million 661.46 Million 600.15 Million
Total Non Current Liabilities 692.02 Million 671.64 Million 579.53 Million 504.04 Million 411.21 Million 330.62 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 691.66 Million 669.07 Million 577.36 Million 502.41 Million 409.6 Million 330.62 Million
Other Liabilities - - - - - -
Total Equity 4.27 Billion 4.04 Billion 3.58 Billion 3.12 Billion 2.72 Billion 2.33 Billion
Stock Holders Equity 4.27 Billion 4.04 Billion 3.58 Billion 3.12 Billion 2.72 Billion 2.33 Billion
Common Stock 238.28 Million 238.28 Million 238.28 Million 238.28 Million 238.28 Million 238.28 Million
Retained Earnings 3.81 Billion 3.59 Billion 3.13 Billion 2.67 Billion 2.27 Billion 1.88 Billion
Accumulated other comprehensive income 51.27 Million 56.29 Million 55.39 Million 54.16 Million 54.11 Million 54.59 Million
Common Stock Equity 4.27 Billion 4.04 Billion 3.58 Billion 3.12 Billion 2.72 Billion 2.33 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.77 Million 11.34 Million 10.05 Million 8.51 Million 8.38 Million 8.86 Million
Total Debt - - - - - -
Net Debt -4.27 Billion -3.97 Billion -3.55 Billion -3.01 Billion -2.38 Billion -2.05 Billion

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