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

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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 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 ARTGREEN.CO.,LTD. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 536 624 352 363 489
Other Current AssetsHelp 444 392 392 331 309
Tangible Fixed AssetsHelp 20 17 18 17 8
Intangible Fixed AssetHelp 33 9 5 38 29
Investments and OthersHelp 114 107 122 31 1
Total AssetsHelp 1,147 1,149 889 802 862
Total Current LiabilitiesHelp 377 304 312 249 270
Total Long-term LiabilitiesHelp 307 398 133 126 177
Shareholder's EquityHelp 463 447 444 427 415
Total LiabilitiesHelp 1,147 1,149 889 802 862

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 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 ARTGREEN.CO.,LTD. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 2,073 1,853 2,023 1,836 1,735
Total Sales 2,073 1,853 2,023 1,836 1,735
Cost of SalesHelp 1,232 1,064 1,141 1,042 1,001
Other Costs and RevenueHelp 826 787 866 783 694
Total CostsHelp 2,058 1,851 2,007 1,825 1,694
Net RevenueHelp 841 789 883 793 734
Earnings Before TaxHelp 33 11 43 19 63
Net IncomeHelp 15 2 17 11 40
Net Income 15 2 17 11 40

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

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

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 ARTGREEN.CO.,LTD. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 28 -27 23 -28 59
Investing Cash Flow(ICF)Help -39 -208 -41 -42 -8
Financing Cash FlowHelp -80 304 3 -60 83
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -91 69 -15 -130 135

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