Artiza Networks, Inc. (6778.T)

JPY 528.0

(0.57%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.92 Billion 9.73 Billion 10.5 Billion 8.97 Billion 6 Billion 5.04 Billion
Total Current Assets 7.68 Billion 8.25 Billion 8.6 Billion 7.28 Billion 4.68 Billion 3.79 Billion
Cash And Short Term Investments 6.45 Billion 6.83 Billion 6.74 Billion 6.24 Billion 2.89 Billion 2.09 Billion
Cash and Cash Equivalents 6.45 Billion 6.82 Billion 6.74 Billion 6.24 Billion 2.89 Billion 1.94 Billion
Short Term Investments -92.56 Million 10 Million -6.52 Million - - 144.47 Million
Net Receivables 783 Million 840.24 Million 1.16 Billion 615.28 Million 1.12 Billion 1.19 Billion
Inventory 343.59 Million 550.46 Million 683.09 Million 412.45 Million 621.18 Million 501.89 Million
Other Current Assets 889.71 Million 32.65 Million 17.77 Million 18.97 Million 37.93 Million 12.9 Million
Total Non-Current Assets 1.23 Billion 1.47 Billion 1.89 Billion 1.69 Billion 1.32 Billion 1.24 Billion
Net PPE 695.61 Million 804.2 Million 863.16 Million 952.17 Million 564.81 Million 584.1 Million
Good Will And Intangible Assets 10.56 Million 21.57 Million 128.16 Million 70.01 Million 100.93 Million 96.11 Million
Good Will - - 80.79 Million - - -
Intangible Assets 10.56 Million 21.57 Million 47.36 Million 70.01 Million 100.93 Million 96.11 Million
Long-Term Investments 283 Million 115.95 Million 324.16 Million 281.23 Million 373.14 Million 189.81 Million
Tax Assets 247.27 Million 436.16 Million 496.95 Million 371.01 Million 282.31 Million 230.01 Million
Other Non Current Assets -118 Thousand 100.01 Million 86.35 Million 16.3 Million 2.65 Million 149.87 Million
Other Assets 4000.00 2000.00 3000.00 3000.00 3000.00 3000.00
Total Liabilities 1.93 Billion 2.32 Billion 2.88 Billion 2.35 Billion 1.92 Billion 1.72 Billion
Total Current Liabilities 1.54 Billion 1.71 Billion 2.35 Billion 1.84 Billion 1.6 Billion 1.34 Billion
Account Payables 75.71 Million 107.2 Million 254.64 Million 182.49 Million 291.21 Million 152.9 Million
Tax Payables 10.75 Million 15.25 Million 479.63 Million 105.35 Million - 80.14 Million
Short Term Debt 1.2 Billion 1.25 Billion 1.2 Billion 1.16 Billion 1.08 Billion 882.08 Million
Deferred Revenue 90 Million 59.51 Million 570.41 Million 159.32 Million 40.36 Million 115.3 Million
Other Current Liabilities 176.57 Million 294.59 Million 323.37 Million 337.29 Million 196.06 Million 190.92 Million
Total Non Current Liabilities 387.72 Million 609.98 Million 532.38 Million 511.11 Million 319.75 Million 388.46 Million
Long-Term Debt 294.11 Million 499.1 Million 464.58 Million 477.35 Million 294.16 Million 376.24 Million
Deferred Revenue Non Current -18.18 Million -23.89 Million -15.14 Million -7.05 Million -7.11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.6 Million 110.87 Million 67.8 Million 33.76 Million 25.59 Million 12.22 Million
Other Liabilities - - - - - -
Total Equity 6.98 Billion 7.4 Billion 7.61 Billion 6.62 Billion 4.07 Billion 3.31 Billion
Stock Holders Equity 6.98 Billion 7.4 Billion 7.61 Billion 6.62 Billion 4.07 Billion 3.31 Billion
Common Stock 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion
Retained Earnings 2.73 Billion 3.15 Billion 3.22 Billion 2.26 Billion 1.52 Billion 1.08 Billion
Accumulated other comprehensive income -130.99 Thousand 2.65 Million 5.81 Million -29.65 Million -43.28 Million -120.75 Million
Common Stock Equity 6.98 Billion 7.4 Billion 7.61 Billion 6.62 Billion 4.07 Billion 3.31 Billion
Capital Lease Obligation - 41.91 Million 2.9 Million 4.61 Million 6.23 Million -
Total Investments 190.43 Million 125.95 Million 317.64 Million 281.23 Million 373.14 Million 334.29 Million
Total Debt 1.49 Billion 1.74 Billion 1.67 Billion 1.64 Billion 1.37 Billion 1.25 Billion
Net Debt -4.95 Billion -5.07 Billion -5.07 Billion -4.59 Billion -1.52 Billion -689.19 Million

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