Artgreen. Co.,Ltd. (XNGO: 3419)
Japan
· Delayed Price · Currency is JPY
1,841.00
0.00 (0.00%)
At close: Dec 20, 2024
Artgreen. Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
Cash & Equivalents | 692 | 692 | 610 | 670 | 536 | 623 | Upgrade
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Cash & Short-Term Investments | 692 | 692 | 610 | 670 | 536 | 623 | Upgrade
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Cash Growth | 13.44% | 13.44% | -8.96% | 25.00% | -13.96% | 76.99% | Upgrade
|
Receivables | 303 | 303 | 292 | 256 | 249 | 212 | Upgrade
|
Inventory | 146 | 146 | 150 | 160 | 168 | 150 | Upgrade
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Prepaid Expenses | 20 | 20 | 16 | 13 | 12 | 10 | Upgrade
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Other Current Assets | 7 | 7 | 13 | 27 | 14 | 20 | Upgrade
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Total Current Assets | 1,168 | 1,168 | 1,081 | 1,126 | 979 | 1,015 | Upgrade
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Property, Plant & Equipment | 15 | 15 | 13 | 16 | 19 | 16 | Upgrade
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Long-Term Investments | 110 | 110 | 94 | 85 | 81 | 74 | Upgrade
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Goodwill | 13 | 13 | 16 | 19 | 22 | 25 | Upgrade
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Other Intangible Assets | 34 | 34 | 37 | 38 | 33 | 9 | Upgrade
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Long-Term Deferred Tax Assets | 11 | 11 | 8 | 11 | 11 | 8 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 1,353 | 1,353 | 1,250 | 1,297 | 1,146 | 1,148 | Upgrade
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Accounts Payable | 110 | 110 | 107 | 89 | 85 | 61 | Upgrade
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Accrued Expenses | 43 | 43 | 42 | 44 | 29 | 24 | Upgrade
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Current Portion of Long-Term Debt | 227 | 227 | 189 | 189 | 152 | 142 | Upgrade
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Current Portion of Leases | - | - | 1 | 1 | - | - | Upgrade
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Current Income Taxes Payable | 88 | 88 | 75 | 91 | 96 | 64 | Upgrade
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Other Current Liabilities | 12 | 12 | 15 | 12 | 14 | 13 | Upgrade
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Total Current Liabilities | 480 | 480 | 429 | 426 | 376 | 304 | Upgrade
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Long-Term Debt | 345 | 345 | 312 | 367 | 304 | 393 | Upgrade
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Long-Term Leases | - | - | - | 1 | 2 | 3 | Upgrade
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Other Long-Term Liabilities | 8 | 8 | 3 | 2 | 2 | 3 | Upgrade
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Total Liabilities | 833 | 833 | 744 | 796 | 684 | 703 | Upgrade
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Common Stock | 143 | 143 | 143 | 140 | 140 | 140 | Upgrade
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Additional Paid-In Capital | 94 | 94 | 94 | 92 | 92 | 92 | Upgrade
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Retained Earnings | 282 | 282 | 268 | 268 | 229 | 214 | Upgrade
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Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | -1 | Upgrade
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Shareholders' Equity | 520 | 520 | 506 | 501 | 462 | 445 | Upgrade
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Total Liabilities & Equity | 1,353 | 1,353 | 1,250 | 1,297 | 1,146 | 1,148 | Upgrade
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Total Debt | 572 | 572 | 502 | 558 | 458 | 538 | Upgrade
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Net Cash (Debt) | 120 | 120 | 108 | 112 | 78 | 85 | Upgrade
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Net Cash Growth | 11.11% | 11.11% | -3.57% | 43.59% | -8.24% | -27.35% | Upgrade
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Net Cash Per Share | 102.45 | 102.45 | 93.10 | 95.26 | 66.39 | 72.42 | Upgrade
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Filing Date Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.14 | 1.14 | 1.14 | Upgrade
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Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.14 | 1.14 | 1.13 | Upgrade
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Working Capital | 688 | 688 | 652 | 700 | 603 | 711 | Upgrade
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Book Value Per Share | 443.93 | 443.93 | 431.98 | 440.80 | 406.78 | 392.50 | Upgrade
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Tangible Book Value | 473 | 473 | 453 | 444 | 407 | 411 | Upgrade
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Tangible Book Value Per Share | 403.80 | 403.80 | 386.73 | 390.65 | 358.35 | 362.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.