Artner Co.,Ltd. (TYO:2163)
Japan
· Delayed Price · Currency is JPY 1,935.00
+4.00 (0.21%)
Jun 6, 2025, 1:45 PM JST
Artner Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,588 | 4,277 | 3,975 | 3,554 | 3,019 | Upgrade
|
| Cash & Short-Term Investments | 4,588 | 4,277 | 3,975 | 3,554 | 3,019 | Upgrade
|
| Cash Growth | 7.27% | 7.60% | 11.85% | 17.72% | 26.69% | Upgrade
|
| Accounts Receivable | 1,449 | 1,233 | 1,123 | 1,005 | 890 | Upgrade
|
| Other Receivables | - | - | - | 1 | 1 | Upgrade
|
| Receivables | 1,449 | 1,233 | 1,123 | 1,006 | 891 | Upgrade
|
| Inventory | 7 | 8 | 7 | 4 | 5 | Upgrade
|
| Prepaid Expenses | 54 | 45 | 30 | 31 | 29 | Upgrade
|
| Other Current Assets | 32 | 37 | 26 | 20 | 18 | Upgrade
|
| Total Current Assets | 6,130 | 5,600 | 5,161 | 4,615 | 3,962 | Upgrade
|
| Property, Plant & Equipment | 78 | 69 | 80 | 82 | 106 | Upgrade
|
| Long-Term Investments | 117 | 100 | 108 | 97 | 96 | Upgrade
|
| Other Intangible Assets | 20 | 24 | 27 | 37 | 49 | Upgrade
|
| Long-Term Deferred Tax Assets | 340 | 319 | 296 | 256 | 217 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,687 | 6,114 | 5,673 | 5,088 | 4,432 | Upgrade
|
| Accounts Payable | 1 | - | - | 1 | 1 | Upgrade
|
| Accrued Expenses | 326 | 283 | 247 | 215 | 178 | Upgrade
|
| Current Income Taxes Payable | 898 | 826 | 681 | 690 | 530 | Upgrade
|
| Other Current Liabilities | 37 | 42 | 25 | 21 | 96 | Upgrade
|
| Total Current Liabilities | 1,262 | 1,151 | 953 | 927 | 805 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Liabilities | 1,980 | 1,844 | 1,626 | 1,507 | 1,310 | Upgrade
|
| Common Stock | 238 | 238 | 238 | 238 | 238 | Upgrade
|
| Additional Paid-In Capital | 168 | 168 | 168 | 168 | 168 | Upgrade
|
| Retained Earnings | 4,301 | 3,864 | 3,636 | 3,171 | 2,713 | Upgrade
|
| Comprehensive Income & Other | - | - | 5 | 4 | 3 | Upgrade
|
| Shareholders' Equity | 4,707 | 4,270 | 4,047 | 3,581 | 3,122 | Upgrade
|
| Total Liabilities & Equity | 6,687 | 6,114 | 5,673 | 5,088 | 4,432 | Upgrade
|
| Net Cash (Debt) | 4,588 | 4,277 | 3,975 | 3,554 | 3,019 | Upgrade
|
| Net Cash Growth | 7.27% | 7.60% | 11.85% | 17.72% | 26.69% | Upgrade
|
| Net Cash Per Share | 431.79 | 402.52 | 374.10 | 334.48 | 284.13 | Upgrade
|
| Filing Date Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
|
| Total Common Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
|
| Working Capital | 4,868 | 4,449 | 4,208 | 3,688 | 3,157 | Upgrade
|
| Book Value Per Share | 442.99 | 401.87 | 380.87 | 337.02 | 293.82 | Upgrade
|
| Tangible Book Value | 4,687 | 4,246 | 4,020 | 3,544 | 3,073 | Upgrade
|
| Tangible Book Value Per Share | 441.11 | 399.61 | 378.33 | 333.54 | 289.21 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.