ArtSpark Holdings Inc. (3663.T)
JPY 1369.0
(-0.73%)
JPY 1369.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.55 Billion | 10.15 Billion | 8.34 Billion | 5.63 Billion | 5.81 Billion | 4.35 Billion |
| Total Current Assets | 6.92 Billion | 8.26 Billion | 6.57 Billion | 3.86 Billion | 2.7 Billion | 3.35 Billion |
| Cash And Short Term Investments | 5.6 Billion | 6.78 Billion | 5.72 Billion | 2.92 Billion | 1.9 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 5.56 Billion | 6.78 Billion | 5.72 Billion | 2.92 Billion | 1.9 Billion | 2.7 Billion |
| Short Term Investments | 39.31 Million | 35.71 Million | 32.1 Million | 28.5 Million | 24.9 Million | 87.48 Million |
| Net Receivables | 865.64 Million | 1.06 Billion | 662.35 Million | 778.67 Million | 464.4 Million | 350.32 Million |
| Inventory | 82.01 Million | 89.32 Million | 54.83 Million | 59.59 Million | 73.31 Million | 163.69 Million |
| Other Current Assets | 381.02 Million | 331.52 Million | 130.93 Million | 103.89 Million | 265.76 Million | 139.58 Million |
| Total Non-Current Assets | 1.62 Billion | 1.89 Billion | 1.77 Billion | 1.77 Billion | 3.1 Billion | 1 Billion |
| Net PPE | 176.99 Million | 342.04 Million | 376.63 Million | 376.21 Million | 387.81 Million | 194.48 Million |
| Good Will And Intangible Assets | 1.05 Billion | 1.45 Billion | 1.27 Billion | 1.29 Billion | 2.66 Billion | 709.85 Million |
| Good Will | -1.00 | - | - | - | 1.29 Billion | - |
| Intangible Assets | 1.05 Billion | 1.45 Billion | 1.27 Billion | 1.29 Billion | 1.37 Billion | 709.85 Million |
| Long-Term Investments | 32.04 Million | 34.12 Million | 28.11 Million | 19.86 Million | 40.76 Million | 80.1 Million |
| Tax Assets | 236.78 Million | 63.5 Million | 76.13 Million | 63.66 Million | 142.82 Million | 11.78 Million |
| Other Non Current Assets | 129.36 Million | - | 11.48 Million | 18.48 Million | -138.96 Million | 7.4 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.89 Billion | 1.93 Billion | 1.76 Billion | 1.61 Billion | 1.28 Billion | 880.62 Million |
| Total Current Liabilities | 1.43 Billion | 1.51 Billion | 1.4 Billion | 1.29 Billion | 896.78 Million | 666.97 Million |
| Account Payables | 130.32 Million | 130.48 Million | 120.1 Million | 119.64 Million | 95.85 Million | 100.59 Million |
| Tax Payables | 35.16 Million | 67.2 Million | 218.14 Million | 260.6 Million | 82.01 Million | 70.88 Million |
| Short Term Debt | - | - | - | - | - | 68.08 Million |
| Deferred Revenue | - | - | - | - | - | 70.88 Million |
| Other Current Liabilities | 1.3 Billion | 1.38 Billion | 1.28 Billion | 1.17 Billion | 800.92 Million | 427.41 Million |
| Total Non Current Liabilities | 464.61 Million | 413.25 Million | 364.25 Million | 322 Million | 385.58 Million | 213.65 Million |
| Long-Term Debt | - | - | - | - | - | 2.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 208.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 458.96 Million | 349.54 Million | 265.4 Million | 186.12 Million | 352.67 Million | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.66 Billion | 8.22 Billion | 6.57 Billion | 4.02 Billion | 4.52 Billion | 3.47 Billion |
| Stock Holders Equity | 6.58 Billion | 8.22 Billion | 6.57 Billion | 4.02 Billion | 4.52 Billion | 3.47 Billion |
| Common Stock | 3.07 Billion | 3.07 Billion | 2.27 Billion | 1.49 Billion | 1.49 Billion | 1.06 Billion |
| Retained Earnings | 3.97 Billion | 3.63 Billion | 2.67 Billion | 1.53 Billion | 2.05 Billion | 1.85 Billion |
| Accumulated other comprehensive income | 91.67 Million | 148.28 Million | 55.46 Million | 19.28 Million | 6.99 Million | 17.78 Million |
| Common Stock Equity | 6.58 Billion | 8.22 Billion | 6.57 Billion | 4.02 Billion | 4.52 Billion | 3.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | 2.43 Million |
| Total Investments | 71.36 Million | 34.12 Million | 28.11 Million | 19.86 Million | 40.76 Million | 80.1 Million |
| Total Debt | - | - | - | - | - | 70.51 Million |
| Net Debt | -5.56 Billion | -6.78 Billion | -5.72 Billion | -2.92 Billion | -1.9 Billion | -2.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 8.85 Billion | 8.55 Billion | 8.55 Billion | 8.57 Billion | 9.78 Billion |
| Total Current Assets | 6.09 Billion | 6.31 Billion | 6.92 Billion | 6.92 Billion | 7.07 Billion | 8.26 Billion |
| Cash And Short Term Investments | 5.2 Billion | 4.06 Billion | 5.6 Billion | 5.6 Billion | 6.12 Billion | 6.35 Billion |
| Cash and Cash Equivalents | 5.16 Billion | 4.06 Billion | 5.56 Billion | 5.56 Billion | 6.12 Billion | 6.35 Billion |
| Short Term Investments | 41.11 Million | - | 39.31 Million | 39.31 Million | - | 37.44 Million |
| Net Receivables | 618.24 Million | 839.29 Million | 865.64 Million | 865.64 Million | 493.36 Million | 925.01 Million |
| Inventory | 83.03 Million | 97.75 Million | 82.01 Million | 82.01 Million | 97.58 Million | 113.45 Million |
| Other Current Assets | 184.13 Million | 1.31 Billion | 381.02 Million | 381.02 Million | 361.75 Million | 876.59 Million |
| Total Non-Current Assets | 2.32 Billion | 2.53 Billion | 1.62 Billion | 1.62 Billion | 1.49 Billion | 1.51 Billion |
| Net PPE | 161.19 Million | 178.3 Million | 176.99 Million | 176.99 Million | 318.37 Million | 352.36 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.03 Billion |
| Good Will | - | - | -1.00 | -1.00 | - | - |
| Intangible Assets | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.03 Billion |
| Long-Term Investments | 726.6 Million | 940.98 Million | 32.04 Million | 32.04 Million | 61.12 Million | 27.85 Million |
| Tax Assets | 236.78 Million | 232.71 Million | 236.78 Million | 236.78 Million | 101.61 Million | 99.27 Million |
| Other Non Current Assets | 130.36 Million | 129.36 Million | 129.36 Million | 129.36 Million | - | - |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 2.46 Billion | 2.06 Billion | 1.89 Billion | 1.89 Billion | 1.96 Billion | 2.68 Billion |
| Total Current Liabilities | 1.96 Billion | 1.59 Billion | 1.43 Billion | 1.43 Billion | 1.52 Billion | 2.23 Billion |
| Account Payables | 135.5 Million | 157.62 Million | 130.32 Million | 130.32 Million | 192.93 Million | 151.03 Million |
| Tax Payables | 327.67 Million | 83.46 Million | 35.16 Million | 35.16 Million | - | 37.55 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.82 Billion | 1.43 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 2.07 Billion |
| Total Non Current Liabilities | 504.42 Million | 475.6 Million | 464.61 Million | 464.61 Million | 442.89 Million | 450.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 504.42 Million | 475.6 Million | 458.96 Million | 458.96 Million | 442.89 Million | 450.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.94 Billion | 6.78 Billion | 6.66 Billion | 6.66 Billion | 6.6 Billion | 7.1 Billion |
| Stock Holders Equity | 5.92 Billion | 6.74 Billion | 6.58 Billion | 6.58 Billion | 6.53 Billion | 7.02 Billion |
| Common Stock | 10 Million | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Retained Earnings | 4.53 Billion | 4.14 Billion | 3.97 Billion | 3.97 Billion | 3.41 Billion | 3.25 Billion |
| Accumulated other comprehensive income | -128.38 Million | 81.93 Million | 91.67 Million | 91.67 Million | 94.48 Million | 145.42 Million |
| Common Stock Equity | 5.92 Billion | 6.74 Billion | 6.58 Billion | 6.58 Billion | 6.53 Billion | 7.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 767.72 Million | 940.98 Million | 71.36 Million | 71.36 Million | 61.12 Million | 27.85 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.16 Billion | -4.06 Billion | -5.56 Billion | -5.56 Billion | -6.12 Billion | -6.35 Billion |
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