U-Chart Analysis:ARTGREEN.CO.,LTD.:3419

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ARTGREEN.CO.,LTD. 3419 Wholesale 名証ネクスト October 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ARTGREEN.CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARTGREEN.CO.,LTD. Balance Sheet 2022年10月期 ARTGREEN.CO.,LTD. Balance Sheet 2021年10月期 ARTGREEN.CO.,LTD. Balance Sheet 2020年10月期 ARTGREEN.CO.,LTD. Balance Sheet 2019年10月期 ARTGREEN.CO.,LTD. Balance Sheet 2018年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 671 536 624 352 363
Other Current AssetsHelp 456 444 392 392 331
Tangible Fixed AssetsHelp 17 20 17 18 17
Intangible Fixed AssetHelp 38 33 9 5 38
Investments and OthersHelp 116 114 88 100 28
Total AssetsHelp 1,298 1,147 1,149 889 802
Total Current LiabilitiesHelp 427 377 304 312 249
Total Long-term LiabilitiesHelp 369 307 398 133 126
Shareholder's EquityHelp 502 463 447 444 427
Total LiabilitiesHelp 1,298 1,147 1,149 889 802

ARTGREEN.CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ARTGREEN.CO.,LTD. Profit and Loss Account 2022年10月期 ARTGREEN.CO.,LTD. Profit and Loss Account 2021年10月期 ARTGREEN.CO.,LTD. Profit and Loss Account 2020年10月期 ARTGREEN.CO.,LTD. Profit and Loss Account 2019年10月期 ARTGREEN.CO.,LTD. Profit and Loss Account 2018年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 2,296 2,073 1,853 2,023 1,836
Total Sales 2,296 2,073 1,853 2,023 1,836
Cost of SalesHelp 1,339 1,232 1,064 1,141 1,042
Other Costs and RevenueHelp 916 826 787 866 783
Total CostsHelp 2,255 2,058 1,851 2,007 1,825
Net RevenueHelp 957 841 789 883 793
Earnings Before TaxHelp 61 33 11 43 19
Net IncomeHelp 40 15 2 17 11
Net Income 40 15 2 17 11

ARTGREEN.CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ARTGREEN.CO.,LTD. Cash Flow Statement 2022年10月期 ARTGREEN.CO.,LTD. Cash Flow Statement 2021年10月期 ARTGREEN.CO.,LTD. Cash Flow Statement 2020年10月期 ARTGREEN.CO.,LTD. Cash Flow Statement 2019年10月期 ARTGREEN.CO.,LTD. Cash Flow Statement 2018年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 60 28 -27 23 -28
Investing Cash Flow(ICF)Help -28 -39 -208 -41 -42
Financing Cash FlowHelp 99 -80 304 3 -60
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 131 -91 69 -15 -130

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