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 NSE Centrex 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 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 ARTGREEN.CO.,LTD. Balance Sheet 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Cash and Cash Equivalents 624 352 - - -
Other Current AssetsHelp -342 -139 694 799 644
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 -213 6 2 2
Investments and OthersHelp -282 0 102 61 57
Total AssetsHelp - - 802 862 703
Total Current LiabilitiesHelp 0 0 249 270 221
Total Long-term LiabilitiesHelp - - 126 177 108
Shareholder's EquityHelp - - 427 415 374
Total LiabilitiesHelp - - 802 862 703

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

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

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 ARTGREEN.CO.,LTD. Profit and Loss Account 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Amount of Sales 1,853 2,023 1,836 1,735 1,715
Total Sales 1,853 2,023 1,836 1,735 1,715
Cost of SalesHelp - - 1,042 1,001 1,059
Other Costs and RevenueHelp 1,852 2,007 783 694 618
Total CostsHelp 1,852 2,007 1,825 1,695 1,677
Net RevenueHelp - - 794 734 656
Earnings Before TaxHelp - - 23 60 51
Net IncomeHelp 1 16 11 40 38
Net Income 1 16 11 40 38

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

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

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 ARTGREEN.CO.,LTD. Cash Flow Statement 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Operating Cash Flow(OFC)Help - - -28 59 45
Investing Cash Flow(ICF)Help - - -42 -8 5
Financing Cash FlowHelp - - -60 83 120
Exchange Difference of Cash and Cash EquivalentsHelp - - 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn - - -130 135 170

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