Artgreen. Co.,Ltd. (XNGO: 3419)
Japan flag Japan · Delayed Price · Currency is JPY
1,841.00
0.00 (0.00%)
At close: Dec 20, 2024

Artgreen. Co.,Ltd. Balance Sheet

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 '24 Oct '23 Oct '22 Oct '21 Oct '20 2019
Cash & Equivalents
692692610670536623
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Cash & Short-Term Investments
692692610670536623
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Cash Growth
13.44%13.44%-8.96%25.00%-13.96%76.99%
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Receivables
303303292256249212
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Inventory
146146150160168150
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Prepaid Expenses
202016131210
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Other Current Assets
7713271420
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Total Current Assets
1,1681,1681,0811,1269791,015
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Property, Plant & Equipment
151513161916
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Long-Term Investments
11011094858174
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Goodwill
131316192225
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Other Intangible Assets
34343738339
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Long-Term Deferred Tax Assets
1111811118
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Other Long-Term Assets
221211
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Total Assets
1,3531,3531,2501,2971,1461,148
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Accounts Payable
110110107898561
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Accrued Expenses
434342442924
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Current Portion of Long-Term Debt
227227189189152142
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Current Portion of Leases
--11--
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Current Income Taxes Payable
888875919664
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Other Current Liabilities
121215121413
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Total Current Liabilities
480480429426376304
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Long-Term Debt
345345312367304393
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Long-Term Leases
---123
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Other Long-Term Liabilities
883223
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Total Liabilities
833833744796684703
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Common Stock
143143143140140140
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Additional Paid-In Capital
949494929292
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Retained Earnings
282282268268229214
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Comprehensive Income & Other
11111-1
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Shareholders' Equity
520520506501462445
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Total Liabilities & Equity
1,3531,3531,2501,2971,1461,148
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Total Debt
572572502558458538
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Net Cash (Debt)
1201201081127885
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Net Cash Growth
11.11%11.11%-3.57%43.59%-8.24%-27.35%
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Net Cash Per Share
102.45102.4593.1095.2666.3972.42
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Filing Date Shares Outstanding
1.171.171.171.141.141.14
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Total Common Shares Outstanding
1.171.171.171.141.141.13
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Working Capital
688688652700603711
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Book Value Per Share
443.93443.93431.98440.80406.78392.50
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Tangible Book Value
473473453444407411
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Tangible Book Value Per Share
403.80403.80386.73390.65358.35362.51
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Source: S&P Capital IQ. Standard template. Financial Sources.