NEW ART HOLDINGS Co., Ltd. (7638.T)
JPY 1541.0
(0.06%)
JPY 1541.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.99 Billion | 22.39 Billion | 20.9 Billion | 18.69 Billion | 17.33 Billion | 15.29 Billion |
| Total Current Assets | 12.04 Billion | 13.1 Billion | 13.01 Billion | 11.89 Billion | 13.04 Billion | 11.37 Billion |
| Cash And Short Term Investments | 1.71 Billion | 2.66 Billion | 3.32 Billion | 3.13 Billion | 2.93 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 2.66 Billion | 3.32 Billion | 3.13 Billion | 2.93 Billion | 2 Billion |
| Short Term Investments | 72 Million | -183.2 Million | -250.4 Million | -637.34 Million | -594.01 Million | - |
| Net Receivables | 1.64 Billion | 2.01 Billion | 1.92 Billion | 1.64 Billion | 1.34 Billion | 2.57 Billion |
| Inventory | 8.19 Billion | 7.87 Billion | 7.29 Billion | 6.96 Billion | 8.64 Billion | 6.82 Billion |
| Other Current Assets | 487.12 Million | 546.28 Million | 472.15 Million | 146.51 Million | 130.48 Million | -19.67 Million |
| Total Non-Current Assets | 9.94 Billion | 9.28 Billion | 7.89 Billion | 6.79 Billion | 4.28 Billion | 3.91 Billion |
| Net PPE | 7.78 Billion | 7.99 Billion | 6.78 Billion | 5.93 Billion | 3.06 Billion | 3 Billion |
| Good Will And Intangible Assets | 301.89 Million | 355.46 Million | 201.44 Million | 325.43 Million | 361.13 Million | 416.51 Million |
| Good Will | 237.61 Million | 284.1 Million | 168.97 Million | 281.58 Million | 302.7 Million | 347.95 Million |
| Intangible Assets | 64.27 Million | 71.35 Million | 32.46 Million | 43.84 Million | 58.42 Million | 68.56 Million |
| Long-Term Investments | 27.73 Million | 473.67 Million | 606.15 Million | 654.34 Million | 699.74 Million | 347.74 Million |
| Tax Assets | 293.27 Million | 427.66 Million | 268.79 Million | 180.45 Million | 191.55 Million | 196.14 Million |
| Other Non Current Assets | 1.54 Billion | 36.4 Million | 33.92 Million | -292.9 Million | -29.5 Million | -59.01 Million |
| Other Assets | - | 2000.00 | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 13.12 Billion | 12.99 Billion | 11.25 Billion | 9.9 Billion | 9.04 Billion | 7.81 Billion |
| Total Current Liabilities | 9.5 Billion | 8.89 Billion | 8.44 Billion | 7.95 Billion | 8.03 Billion | 6.94 Billion |
| Account Payables | 458.65 Million | 274.16 Million | 482.88 Million | 232.29 Million | 260.41 Million | 320 Million |
| Tax Payables | 713.23 Million | 787.2 Million | 389.62 Million | 598.58 Million | 863.91 Million | 783.46 Million |
| Short Term Debt | 5.06 Billion | 4.37 Billion | 4.29 Billion | 4.16 Billion | 4.44 Billion | 3.44 Billion |
| Deferred Revenue | 1.92 Billion | 3.59 Billion | 2.88 Billion | 3.09 Billion | 3.06 Billion | 2.91 Billion |
| Other Current Liabilities | 2.05 Billion | 643.62 Million | 785.77 Million | 468.6 Million | 277.84 Million | 266.37 Million |
| Total Non Current Liabilities | 3.62 Billion | 4.1 Billion | 2.8 Billion | 1.94 Billion | 1 Billion | 870.81 Million |
| Long-Term Debt | 1.98 Billion | 2.37 Billion | 1.24 Billion | 1.18 Billion | 567.06 Million | 401.86 Million |
| Deferred Revenue Non Current | 68.93 Million | -32.67 Million | -2.67 Million | -1.39 Billion | -1.13 Billion | -929.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 1.72 Billion | 1.56 Billion | 765.07 Million | 438.24 Million | 468.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.86 Billion | 9.39 Billion | 9.64 Billion | 8.79 Billion | 8.28 Billion | 7.47 Billion |
| Stock Holders Equity | 8.66 Billion | 9.23 Billion | 9.49 Billion | 8.79 Billion | 8.28 Billion | 7.47 Billion |
| Common Stock | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
| Retained Earnings | 5.34 Billion | 5.79 Billion | 5.26 Billion | 4.58 Billion | 3.92 Billion | 2.67 Billion |
| Accumulated other comprehensive income | -367.32 Million | -250.62 Million | -357.2 Million | -143.88 Million | -2.09 Million | 10.1 Million |
| Common Stock Equity | 8.66 Billion | 9.23 Billion | 9.49 Billion | 8.79 Billion | 8.28 Billion | 7.47 Billion |
| Capital Lease Obligation | 68.94 Million | 214.22 Million | 282.54 Million | 311.61 Million | 150.63 Million | 119.29 Million |
| Total Investments | 99.73 Million | 290.47 Million | 355.75 Million | 17 Million | 105.73 Million | 347.74 Million |
| Total Debt | 7.12 Billion | 6.75 Billion | 5.53 Billion | 5.34 Billion | 5 Billion | 3.85 Billion |
| Net Debt | 5.48 Billion | 4.08 Billion | 2.21 Billion | 2.21 Billion | 2.07 Billion | 1.84 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 23.76 Billion | 21.99 Billion | 21.99 Billion | 22.11 Billion | 21.98 Billion | 21.43 Billion |
| Total Current Assets | 11.29 Billion | 12.04 Billion | 12.04 Billion | 12.01 Billion | 11.88 Billion | 11.93 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.71 Billion | 1.71 Billion | 1.01 Billion | 917.37 Million | 1.16 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.64 Billion | 1.64 Billion | 1.01 Billion | 917.37 Million | 1.16 Billion |
| Short Term Investments | - | 72 Million | 72 Million | - | -16 Million | -166.4 Million |
| Net Receivables | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion | 2.21 Billion | 1.95 Billion |
| Inventory | 7.95 Billion | 8.19 Billion | 8.19 Billion | 8.62 Billion | 8.43 Billion | 8.16 Billion |
| Other Current Assets | 232 Million | 487.12 Million | 487.12 Million | 660.76 Million | 315.69 Million | 638.44 Million |
| Total Non-Current Assets | 12.47 Billion | 9.94 Billion | 9.94 Billion | 10.09 Billion | 10.1 Billion | 9.5 Billion |
| Net PPE | 9.21 Billion | 7.78 Billion | 7.78 Billion | 7.96 Billion | 9.17 Billion | 8.35 Billion |
| Good Will And Intangible Assets | 285 Million | 301.89 Million | 301.89 Million | 320.23 Million | 330.23 Million | 344.07 Million |
| Good Will | 225 Million | 237.61 Million | 237.61 Million | 249.24 Million | 260.86 Million | 272.48 Million |
| Intangible Assets | 60 Million | 64.27 Million | 64.27 Million | 70.99 Million | 69.36 Million | 71.59 Million |
| Long-Term Investments | 2.71 Billion | 27.73 Million | 27.73 Million | 36.84 Million | 267.57 Million | 450.69 Million |
| Tax Assets | 248.75 Million | 293.27 Million | 293.27 Million | 268.25 Million | 298.64 Million | 324.88 Million |
| Other Non Current Assets | 13.24 Million | 1.54 Billion | 1.54 Billion | 1.5 Billion | 31.42 Million | 32.48 Million |
| Other Assets | - | - | - | - | 5000.00 | 6000.00 |
| Total Liabilities | 16.34 Billion | 13.12 Billion | 13.12 Billion | 13.34 Billion | 13.56 Billion | 13.41 Billion |
| Total Current Liabilities | 11.78 Billion | 9.5 Billion | 9.5 Billion | 9.44 Billion | 9.42 Billion | 9.2 Billion |
| Account Payables | 1.27 Billion | 458.65 Million | 458.65 Million | 443.61 Million | 374.69 Million | 227.4 Million |
| Tax Payables | 296.02 Million | 713.23 Million | 713.23 Million | 283.67 Million | 603.4 Million | 200.98 Million |
| Short Term Debt | 7.56 Billion | 5.06 Billion | 5.06 Billion | 5.57 Billion | 5.29 Billion | 5.7 Billion |
| Deferred Revenue | 2.06 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion | 3.42 Billion | 2.8 Billion |
| Other Current Liabilities | 875.89 Million | 2.05 Billion | 2.05 Billion | 1.45 Billion | 327.91 Million | 467.83 Million |
| Total Non Current Liabilities | 4.55 Billion | 3.62 Billion | 3.62 Billion | 3.89 Billion | 4.14 Billion | 4.2 Billion |
| Long-Term Debt | 2.98 Billion | 1.98 Billion | 1.98 Billion | 2.22 Billion | 2.51 Billion | 2.54 Billion |
| Deferred Revenue Non Current | - | 68.93 Million | 68.93 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.67 Billion | 1.62 Billion | 1.65 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.42 Billion | 8.86 Billion | 8.86 Billion | 8.77 Billion | 8.41 Billion | 8.01 Billion |
| Stock Holders Equity | 7.22 Billion | 8.66 Billion | 8.66 Billion | 8.56 Billion | 8.21 Billion | 7.84 Billion |
| Common Stock | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
| Retained Earnings | 4 Billion | 5.34 Billion | 5.34 Billion | 5.14 Billion | 4.98 Billion | 4.51 Billion |
| Accumulated other comprehensive income | -471 Million | -367.32 Million | -367.32 Million | -272.16 Million | -453.04 Million | -357.23 Million |
| Common Stock Equity | 7.22 Billion | 8.66 Billion | 8.66 Billion | 8.56 Billion | 8.21 Billion | 7.84 Billion |
| Capital Lease Obligation | 145 Million | 68.94 Million | 68.94 Million | 94.49 Million | 200.79 Million | 204.63 Million |
| Total Investments | 2.71 Billion | 99.73 Million | 99.73 Million | 36.84 Million | 251.57 Million | 284.29 Million |
| Total Debt | 10.55 Billion | 7.12 Billion | 7.12 Billion | 7.89 Billion | 7.81 Billion | 8.25 Billion |
| Net Debt | 9.24 Billion | 5.48 Billion | 5.48 Billion | 6.87 Billion | 6.89 Billion | 7.08 Billion |
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