Compare Lustrum: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
Display

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
(Percent)
610down
(48.8%)down
671up
(51.7%)up
536down
(46.8%)down
624up
(54.3%)up
352
(39.6%)
Other Current AssetsHelp
(Percent)
471up
(37.7%)up
456up
(35.2%)down
444up
(38.7%)up
392down
(34.1%)down
392
(44.0%)
Tangible Fixed AssetsHelp
(Percent)
13down
(1.0%)down
17down
(1.3%)down
20up
(1.7%)up
17down
(1.4%)down
18
(2.0%)
Intangible Fixed AssetHelp
(Percent)
37down
(3.0%)up
38up
(3.0%)up
33up
(2.8%)up
9up
(0.8%)up
5
(0.6%)
Investments and OthersHelp
(Percent)
103up
(8.2%)up
97up
(7.4%)down
92up
(8.0%)up
88down
(7.7%)down
100
(11.3%)
Total AssetsHelp
(Percent)
1,250
(100%)
1,298
(100%)
1,147
(100%)
1,149
(100%)
889
(100%)
Total Current LiabilitiesHelp
(Percent)
429up
(34.3%)up
427up
(32.9%)up
377up
(32.9%)up
304down
(26.5%)down
312
(35.1%)
Total Long-term LiabilitiesHelp
(Percent)
314down
(25.1%)down
369up
(28.4%)up
307down
(26.8%)down
398up
(34.6%)up
133
(14.9%)
Shareholder's EquityHelp
(Percent)
507up
(40.6%)up
502up
(38.7%)down
463up
(40.3%)up
447up
(38.9%)down
444
(50.0%)
Total LiabilitiesHelp
(Percent)
1,250
(100%)
1,298
(100%)
1,147
(100%)
1,149
(100%)
889
(100%)

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 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
(Percent)
2,485
(100%)
2,296
(100%)
2,073
(100%)
1,853
(100%)
2,023
(100%)
Total Sales
(Percent)
2,485
(100%)
2,296
(100%)
2,073
(100%)
1,853
(100%)
2,023
(100%)
Cost of SalesHelp
(Percent)
1,430up
(57.6%)down
1,339up
(58.3%)down
1,232up
(59.4%)up
1,064down
(57.4%)up
1,141
(56.4%)
Other Costs and RevenueHelp 1,055up
(42.4%)up
916up
(39.9%)up
826up
(39.8%)down
787down
(42.5%)down
866
(42.8%)
Total CostsHelp 2,485 2,255 2,058 1,851 2,007
Net RevenueHelp 1,055up
(42.4%)up
957up
(41.7%)up
841up
(40.6%)down
789down
(42.6%)down
883
(43.6%)
Earnings Before TaxHelp 12down
(0.5%)down
61up
(2.7%)up
33up
(1.6%)up
11down
(0.6%)down
43
(2.1%)
Net IncomeHelp 0down
(0.0%)down
40up
(1.8%)up
15up
(0.7%)up
2down
(0.1%)down
17
(0.8%)
当期純利益 0 40 15 2 17

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

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【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
(Percent)
6down
(8.8%)down
60up
(37.6%)up
28up
(23.4%)up
-27down
(-9.0%)down
23
(55.7%)
Investing Cash Flow(ICF)Help
(Percent)
-19up
(-27.1%)down
-28up
(-17.6%)up
-39up
(-32.7%)up
-208down
(-68.4%)up
-41
(-100.0%)
Financing Cash FlowHelp
(Percent)
-51down
(-72.9%)down
99up
(62.4%)up
-80down
(-67.3%)down
304up
(100.0%)up
3
(8.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0up
(0.0%)up
-0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -63down
(-91.2%)down
131up
(82.4%)up
-91down
(-76.6%)down
69up
(22.6%)up
-15
(-35.8%)

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