6029 — Artra Balance Sheet
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IndustrialsSpeculativeMicro CapFalling Star
- ¥2bn
- ¥2bn
- ¥5bn
- 65
- 32
- 24
- 32
Annual balance sheet for Artra, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,490 | 1,363 | 1,712 | 1,835 | 1,234 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,123 | 953 | 713 | 811 | 754 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,075 | 2,861 | 2,884 | 3,803 | 3,086 |
Net Property, Plant And Equipment | 268 | 254 | 157 | 127 | 177 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,492 | 4,323 | 4,342 | 5,595 | 4,652 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,107 | 2,239 | 2,092 | 2,154 | 1,605 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,492 | 2,486 | 2,972 | 4,156 | 3,345 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,000 | 1,838 | 1,370 | 1,439 | 1,307 |
Total Liabilities & Shareholders' Equity | 4,492 | 4,323 | 4,342 | 5,595 | 4,652 |
Total Common Shares Outstanding |