Artra Group Corporation (TYO:6029)
Japan · Delayed Price · Currency is JPY 185.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
Artra Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,182 | 1,128 | 1,049 | 1,140 | 1,234 | 1,835 |
Cash & Short-Term Investments | 1,182 | 1,128 | 1,049 | 1,140 | 1,234 | 1,835 |
Cash Growth | 15.54% | 7.53% | -7.98% | -7.62% | -32.75% | 7.18% |
Receivables | 727 | 779 | 715 | 822 | 754 | 812 |
Inventory | 226 | 599 | 641 | 783 | 712 | 744 |
Other Current Assets | 86 | 280 | 329 | 333 | 386 | 412 |
Total Current Assets | 2,221 | 2,786 | 2,734 | 3,078 | 3,086 | 3,803 |
Property, Plant & Equipment | 241 | 146 | 150 | 179 | 177 | 127 |
Long-Term Investments | 799 | 1,013 | 1,040 | 1,081 | 1,128 | 1,146 |
Goodwill | - | - | - | - | - | 224 |
Other Intangible Assets | 133 | 116 | 149 | 195 | 227 | 259 |
Long-Term Deferred Tax Assets | - | 38 | 10 | 7 | - | 6 |
Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 1 |
Total Assets | 3,395 | 4,127 | 4,114 | 4,572 | 4,652 | 5,595 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45 | 302 | 322 | 500 | 361 | 352 |
Accrued Expenses | 22 | 19 | 18 | 24 | 25 | 24 |
Short-Term Debt | - | - | - | - | - | 300 |
Current Portion of Long-Term Debt | 157 | 217 | 273 | 348 | 401 | 407 |
Current Income Taxes Payable | 10 | 97 | 132 | 149 | 125 | 211 |
Other Current Liabilities | 787 | 763 | 715 | 692 | 692 | 860 |
Total Current Liabilities | 1,021 | 1,398 | 1,460 | 1,713 | 1,604 | 2,154 |
Long-Term Debt | 585 | 832 | 1,005 | 1,187 | 1,504 | 1,727 |
Pension & Post-Retirement Benefits | 64 | 77 | 74 | 76 | 89 | 92 |
Long-Term Deferred Tax Liabilities | - | 1 | 6 | 7 | 7 | 11 |
Other Long-Term Liabilities | 70 | 124 | 134 | 144 | 142 | 172 |
Total Liabilities | 1,740 | 2,432 | 2,679 | 3,127 | 3,346 | 4,156 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 10 | 152 | 142 | 727 | 722 |
Additional Paid-In Capital | 1,677 | 1,726 | 1,583 | 1,573 | 903 | 898 |
Retained Earnings | -48 | -51 | -309 | -272 | -326 | -178 |
Comprehensive Income & Other | 16 | 10 | 9 | 2 | 2 | -3 |
Shareholders' Equity | 1,655 | 1,695 | 1,435 | 1,445 | 1,306 | 1,439 |
Total Liabilities & Equity | 3,395 | 4,127 | 4,114 | 4,572 | 4,652 | 5,595 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 742 | 1,049 | 1,278 | 1,535 | 1,905 | 2,434 |
Net Cash (Debt) | 440 | 79 | -229 | -395 | -671 | -599 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 42.86 | 7.69 | -22.40 | -39.76 | -68.66 | -62.71 |
Filing Date Shares Outstanding | 10.47 | 10.27 | 10.27 | 10.15 | 9.79 | 9.75 |
Total Common Shares Outstanding | 10.27 | 10.27 | 10.27 | 10.15 | 9.79 | 9.75 |
Working Capital | 1,200 | 1,388 | 1,274 | 1,365 | 1,482 | 1,649 |
Book Value Per Share | 161.20 | 165.10 | 139.77 | 142.41 | 133.45 | 147.64 |
Tangible Book Value | 1,522 | 1,579 | 1,286 | 1,250 | 1,079 | 956 |
Tangible Book Value Per Share | 148.25 | 153.80 | 125.26 | 123.19 | 110.25 | 98.08 |