6029 — Artra Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

Annual balance sheet for Artra, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,835	1,234	1,140	1,050	1,129
Net Total Accounts Receivable
Net Total Receivables	811	754	822	715	779
Total Inventory
Total Other Current Assets
Total Current Assets	3,803	3,086	3,078	2,734	2,786
Net Property, Plant And Equipment	127	177	179	151	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,595	4,652	4,573	4,114	4,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,154	1,605	1,714	1,461	1,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,156	3,345	3,125	2,678	2,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,439	1,307	1,447	1,437	1,696
Total Liabilities & Shareholders' Equity	5,595	4,652	4,573	4,114	4,128
Total Common Shares Outstanding