- ¥1bn
- ¥2bn
- ¥4bn
- 39
- 61
- 34
- 41
Annual balance sheet for Artra, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,712 | 1,835 | 1,234 | 1,140 | 1,050 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 713 | 811 | 754 | 822 | 715 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,884 | 3,803 | 3,086 | 3,078 | 2,734 |
| Net Property, Plant And Equipment | 157 | 127 | 177 | 179 | 151 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,342 | 5,595 | 4,652 | 4,573 | 4,114 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,092 | 2,154 | 1,605 | 1,714 | 1,461 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,972 | 4,156 | 3,345 | 3,125 | 2,678 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,370 | 1,439 | 1,307 | 1,447 | 1,437 |
| Total Liabilities & Shareholders' Equity | 4,342 | 5,595 | 4,652 | 4,573 | 4,114 |
| Total Common Shares Outstanding |