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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 610 671 536 624 352
Other Current AssetsHelp 471 456 444 392 392
Tangible Fixed AssetsHelp 13 17 20 17 18
Intangible Fixed AssetHelp 37 38 33 9 5
Investments and OthersHelp 103 97 92 88 100
Total AssetsHelp 1,250 1,298 1,147 1,149 889
Total Current LiabilitiesHelp 429 427 377 304 312
Total Long-term LiabilitiesHelp 314 369 307 398 133
Shareholder's EquityHelp 507 502 463 447 444
Total LiabilitiesHelp 1,250 1,298 1,147 1,149 889

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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 2,485 2,296 2,073 1,853 2,023
Total Sales 2,485 2,296 2,073 1,853 2,023
Cost of SalesHelp 1,430 1,339 1,232 1,064 1,141
Other Costs and RevenueHelp 1,055 916 826 787 866
Total CostsHelp 2,485 2,255 2,058 1,851 2,007
Net RevenueHelp 1,055 957 841 789 883
Earnings Before TaxHelp 12 61 33 11 43
Net IncomeHelp 0 40 15 2 17
Net Income 0 40 15 2 17

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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 6 60 28 -27 23
Investing Cash Flow(ICF)Help -19 -28 -39 -208 -41
Financing Cash FlowHelp -51 99 -80 304 3
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -63 131 -91 69 -15

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