Artnature Inc. (7823.T)

JPY 816.0

(0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.3 Billion 47.95 Billion 46.51 Billion 44.91 Billion 43.16 Billion 42.97 Billion
Total Current Assets 28.83 Billion 29.31 Billion 28.02 Billion 26.58 Billion 24.55 Billion 25.2 Billion
Cash And Short Term Investments 19.34 Billion 20.2 Billion 19.56 Billion 19.09 Billion 17.11 Billion 18.31 Billion
Cash and Cash Equivalents 19.2 Billion 20.18 Billion 19.54 Billion 19.07 Billion 17.09 Billion 18.27 Billion
Short Term Investments 137 Million 25 Million 23 Million 22 Million 22 Million 42 Million
Net Receivables 3.09 Billion 3.04 Billion 3.06 Billion 2.91 Billion 2.88 Billion 3.1 Billion
Inventory 5.18 Billion 4.94 Billion 4.42 Billion 3.65 Billion 3.55 Billion 2.88 Billion
Other Current Assets 1.2 Billion 1.11 Billion 959 Million 927 Million 998 Million 897 Million
Total Non-Current Assets 21.46 Billion 18.64 Billion 18.48 Billion 18.33 Billion 18.6 Billion 17.76 Billion
Net PPE 9.73 Billion 8.79 Billion 8.69 Billion 8.67 Billion 9.09 Billion 9.28 Billion
Good Will And Intangible Assets 1.28 Billion 558 Million 674 Million 1.12 Billion 1.42 Billion 744 Million
Good Will - 54 Million 233 Million 602 Million 774 Million -
Intangible Assets 1.28 Billion 504 Million 441 Million 519 Million 648 Million 744 Million
Long-Term Investments 2.13 Billion 5.14 Billion 5.17 Billion 5.24 Billion 4.9 Billion 4.7 Billion
Tax Assets 5.06 Billion 4.15 Billion 3.94 Billion 3.29 Billion 3.18 Billion 3.02 Billion
Other Non Current Assets 3.25 Billion -1 Million -1 Million -1 Million -1 Million -2 Million
Other Assets - 3 Million 3 Million 3 Million 3 Million 4 Million
Total Liabilities 23.42 Billion 22.03 Billion 21.91 Billion 19.66 Billion 17.82 Billion 18.2 Billion
Total Current Liabilities 13.75 Billion 14.54 Billion 14.23 Billion 12.14 Billion 10.52 Billion 11.21 Billion
Account Payables 292 Million 318 Million 320 Million 327 Million 218 Million 210 Million
Tax Payables 257 Million 995 Million 929 Million 1.05 Billion 574 Million 1.19 Billion
Short Term Debt 257 Million -1.63 Billion -1.37 Billion - - 398 Million
Deferred Revenue 1.65 Billion 1.63 Billion 1.37 Billion - - 9.47 Billion
Other Current Liabilities 11.55 Billion 14.23 Billion 13.91 Billion 11.82 Billion 10.3 Billion 1.13 Billion
Total Non Current Liabilities 9.66 Billion 7.48 Billion 7.68 Billion 7.51 Billion 7.3 Billion 6.99 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.22 Billion 7.33 Billion 7.51 Billion 7.51 Billion 7.3 Billion 6.99 Billion
Other Liabilities - - - - - -
Total Equity 26.87 Billion 25.92 Billion 24.59 Billion 25.25 Billion 25.33 Billion 24.76 Billion
Stock Holders Equity 26.85 Billion 25.91 Billion 24.58 Billion 25.24 Billion 25.32 Billion 24.75 Billion
Common Stock 3.66 Billion 3.66 Billion 3.66 Billion 3.66 Billion 3.66 Billion 3.66 Billion
Retained Earnings 19.83 Billion 19.27 Billion 18.3 Billion 19.07 Billion 19.14 Billion 18.51 Billion
Accumulated other comprehensive income 780 Million 431 Million 322 Million 236 Million 57 Million -20 Million
Common Stock Equity 26.85 Billion 25.91 Billion 24.58 Billion 25.24 Billion 25.32 Billion 24.75 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.27 Billion 2.02 Billion 2.09 Billion 2.31 Billion 1.92 Billion 2.05 Billion
Total Debt - - - - - 398 Million
Net Debt -19.2 Billion -20.18 Billion -19.54 Billion -19.07 Billion -17.09 Billion -17.87 Billion

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