Artra Group Corporation (6029.T)
JPY 133.0
(-2.92%)
JPY 133.0
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.65 Billion | 5.59 Billion | 4.34 Billion | 4.32 Billion | 4.49 Billion |
| Total Current Assets | 3.07 Billion | 3.08 Billion | 3.8 Billion | 2.88 Billion | 2.86 Billion | 3.11 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.23 Billion | 1.83 Billion | 1.71 Billion | 1.36 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.23 Billion | 1.83 Billion | 1.71 Billion | 1.36 Billion | 1.48 Billion |
| Short Term Investments | - | -33.73 Million | -29.39 Million | -30.28 Million | -31.08 Million | -26.47 Million |
| Net Receivables | 822 Million | 756.51 Million | 815.44 Million | 716.82 Million | 952.85 Million | 1.15 Billion |
| Inventory | 783 Million | 712.36 Million | 744.11 Million | 396.82 Million | 489.94 Million | 375.58 Million |
| Other Current Assets | 333 Million | 383.26 Million | 408.23 Million | 57.98 Million | 55.59 Million | 85.59 Million |
| Total Non-Current Assets | 1.49 Billion | 1.56 Billion | 1.79 Billion | 1.45 Billion | 1.46 Billion | 1.38 Billion |
| Net PPE | 179 Million | 177.4 Million | 127.42 Million | 156.54 Million | 254.01 Million | 267.96 Million |
| Good Will And Intangible Assets | 195 Million | 227.15 Million | 483.12 Million | 332.75 Million | 294.18 Million | 233.22 Million |
| Good Will | - | - | 224.56 Million | - | - | - |
| Intangible Assets | 195 Million | 227.15 Million | 258.55 Million | 332.75 Million | 294.18 Million | 233.22 Million |
| Long-Term Investments | 1.08 Billion | 777.11 Million | 790.45 Million | 915.06 Million | 858.24 Million | 811.2 Million |
| Tax Assets | 7.66 Million | 513 Thousand | 6.01 Million | 10.91 Million | 10.01 Million | 11.82 Million |
| Other Non Current Assets | 31.33 Million | 383.95 Million | 385.06 Million | 43.09 Million | 45.55 Million | 57.16 Million |
| Other Assets | - | 4000.00 | - | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.12 Billion | 3.34 Billion | 4.15 Billion | 2.97 Billion | 2.48 Billion | 2.49 Billion |
| Total Current Liabilities | 1.71 Billion | 1.6 Billion | 2.15 Billion | 2.09 Billion | 2.23 Billion | 2.1 Billion |
| Account Payables | 500 Million | 361.35 Million | 352.94 Million | 50.59 Million | 64.38 Million | 116.73 Million |
| Tax Payables | 30.28 Million | 24.28 Million | 24.09 Million | 25.52 Million | 45.58 Million | 300.67 Million |
| Short Term Debt | 348 Million | 401.92 Million | 707.68 Million | 969.44 Million | 1.29 Billion | 805 Million |
| Deferred Revenue | 33.33 Million | 161.44 Million | 251.88 Million | 191.63 Million | 83.77 Million | 300.67 Million |
| Other Current Liabilities | 831.66 Million | 679.85 Million | 841.82 Million | 880.8 Million | 799.56 Million | 884.11 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.74 Billion | 2 Billion | 880.01 Million | 246.32 Million | 385.11 Million |
| Long-Term Debt | 1.18 Billion | 1.5 Billion | 1.72 Billion | 776.37 Million | 153.31 Million | 294.99 Million |
| Deferred Revenue Non Current | 2.6 Million | 223.78 Million | 259.87 Million | 85.48 Million | 82.9 Million | 80.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.84 Million | 4.44 Million | 3.21 Million | 6.35 Million | 3.37 Million | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.3 Billion | 1.43 Billion | 1.36 Billion | 1.83 Billion | 2 Billion |
| Stock Holders Equity | 1.44 Billion | 1.3 Billion | 1.43 Billion | 1.36 Billion | 1.83 Billion | 2 Billion |
| Common Stock | 142 Million | 727.34 Million | 722.18 Million | 565.14 Million | 563.75 Million | 558.37 Million |
| Retained Earnings | -272 Million | -326.75 Million | -178.86 Million | 203.37 Million | 674.9 Million | 852.22 Million |
| Accumulated other comprehensive income | 2 Million | 3.06 Million | -2.21 Million | 10.09 Million | 9.08 Million | 5.04 Million |
| Common Stock Equity | 1.44 Billion | 1.3 Billion | 1.43 Billion | 1.36 Billion | 1.83 Billion | 2 Billion |
| Capital Lease Obligation | 2.6 Million | 4.43 Million | 3.2 Million | 6.34 Million | 3.36 Million | - |
| Total Investments | 1.08 Billion | 743.38 Million | 761.05 Million | 884.77 Million | 827.16 Million | 784.73 Million |
| Total Debt | 1.53 Billion | 1.9 Billion | 2.43 Billion | 1.74 Billion | 1.44 Billion | 1.09 Billion |
| Net Debt | 395 Million | 672.59 Million | 599.27 Million | 33.42 Million | 82.01 Million | -389.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 4.2 Billion | 4.57 Billion | 4.57 Billion | 4.23 Billion | 4.16 Billion |
| Total Current Assets | 2.6 Billion | 2.72 Billion | 3.07 Billion | 3.07 Billion | 2.69 Billion | 2.6 Billion |
| Cash And Short Term Investments | 914.1 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1 Billion |
| Cash and Cash Equivalents | 914.1 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 758.12 Million | 722.94 Million | 821.91 Million | 821.91 Million | 716.03 Million | 741.4 Million |
| Inventory | 729.56 Million | 714.78 Million | 783.98 Million | 783.98 Million | 610.21 Million | 648.97 Million |
| Other Current Assets | 203.35 Million | 147.46 Million | 332.39 Million | 332.39 Million | 212.84 Million | 207.42 Million |
| Total Non-Current Assets | 1.45 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.55 Billion |
| Net PPE | 185.8 Million | 183.35 Million | 179.13 Million | 179.13 Million | 217 Million | 211.02 Million |
| Good Will And Intangible Assets | 167.9 Million | 182.34 Million | 195 Million | 195 Million | 198.89 Million | 204.48 Million |
| Good Will | - | 342 Thousand | - | - | - | - |
| Intangible Assets | 167.9 Million | 182 Million | 195 Million | 195 Million | 198.89 Million | 204.48 Million |
| Long-Term Investments | 686.2 Million | 695.08 Million | 735.22 Million | 735.22 Million | 708.43 Million | 716.39 Million |
| Tax Assets | 1000.00 | 2000.00 | 7.66 Million | 7.66 Million | -708.43 Million | -716.39 Million |
| Other Non Current Assets | 416.03 Million | 415.13 Million | 377.21 Million | 377.21 Million | 1.13 Billion | 1.13 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 2.66 Billion | 2.78 Billion | 3.12 Billion | 3.12 Billion | 2.92 Billion | 2.9 Billion |
| Total Current Liabilities | 1.39 Billion | 1.44 Billion | 1.71 Billion | 1.71 Billion | 1.43 Billion | 1.31 Billion |
| Account Payables | 310.42 Million | 308.74 Million | 500.31 Million | 500.31 Million | 224.28 Million | 147.9 Million |
| Tax Payables | 16.08 Million | 7.67 Million | 30.28 Million | 30.28 Million | 22.14 Million | 19.34 Million |
| Short Term Debt | 292.31 Million | 317.68 Million | 350.02 Million | 350.02 Million | 379.04 Million | 385.86 Million |
| Deferred Revenue | 16.08 Million | 7.67 Million | 33.33 Million | 33.33 Million | 44.38 Million | 55.18 Million |
| Other Current Liabilities | 775.33 Million | 813.73 Million | 830.08 Million | 830.08 Million | 786.41 Million | 726.37 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.48 Billion | 1.59 Billion |
| Long-Term Debt | 1.05 Billion | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.25 Billion | 1.34 Billion |
| Deferred Revenue Non Current | - | - | 2.6 Million | 2.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.49 Million | 220.32 Million | 213.89 Million | 213.89 Million | 233.8 Million | 246.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.39 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.25 Billion |
| Stock Holders Equity | 1.39 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.25 Billion |
| Common Stock | 152.83 Million | 142.93 Million | 142.93 Million | 142.93 Million | 142.93 Million | 105.46 Million |
| Retained Earnings | -336.42 Million | -307.69 Million | -272.79 Million | -272.79 Million | -411.21 Million | -398.43 Million |
| Accumulated other comprehensive income | -3.81 Million | 5.43 Million | 3.2 Million | 3.2 Million | 7.99 Million | 10.11 Million |
| Common Stock Equity | 1.39 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | 2.6 Million | 2.6 Million | - | - |
| Total Investments | 686.2 Million | 695.08 Million | 735.22 Million | 735.22 Million | 708.43 Million | 716.39 Million |
| Total Debt | 1.34 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion | 1.73 Billion |
| Net Debt | 431.41 Million | 296.18 Million | 400.22 Million | 400.22 Million | 482.73 Million | 721.48 Million |
CACH
FNRN
SMDR
600523
603680
ITMG