U-Chart Analysis:Artra Group Corporation:6029

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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 Artra Group Corporation 6029 Services 東証スタンダード December 1, 2000 2014.
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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Artra Group Corporation Balance Sheet(B/S)

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

Artra Group Corporation Balance Sheet 2022年12月期 Artra Group Corporation Balance Sheet 2021年12月期 Artra Group Corporation Balance Sheet 2020年12月期 Artra Group Corporation Balance Sheet 2019年12月期 Artra Group Corporation Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,234 1,835 1,712 1,363 1,490
Other Current AssetsHelp 1,852 1,968 1,172 1,498 1,585
Tangible Fixed AssetsHelp 177 127 157 254 268
Intangible Fixed AssetHelp 227 259 333 294 233
Investments and OthersHelp 1,162 1,406 969 914 916
Total AssetsHelp 4,652 5,595 4,342 4,323 4,492
Total Current LiabilitiesHelp 1,840 2,429 2,196 2,332 2,197
Total Long-term LiabilitiesHelp 1,505 1,727 776 153 295
Shareholder's EquityHelp 1,307 1,439 1,370 1,838 2,000
Total LiabilitiesHelp 4,652 5,595 4,342 4,323 4,492

Artra Group Corporation Profit and Loss Account(P/L)

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

Artra Group Corporation Profit and Loss Account 2022年12月期 Artra Group Corporation Profit and Loss Account 2021年12月期 Artra Group Corporation Profit and Loss Account 2020年12月期 Artra Group Corporation Profit and Loss Account 2019年12月期 Artra Group Corporation Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,671 3,158 2,427 2,834 3,479
Total Sales 4,671 3,158 2,427 2,834 3,479
Cost of SalesHelp 3,099 2,282 1,928 1,879 2,279
Other Costs and RevenueHelp 1,570 1,227 939 1,101 930
Total CostsHelp 4,669 3,509 2,868 2,980 3,209
Net RevenueHelp 1,572 876 498 955 1,200
Earnings Before TaxHelp 27 -331 -411 -63 604
Net IncomeHelp 2 -351 -441 -147 270
Net Income 2 -351 -441 -147 270

Artra Group Corporation 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】

Artra Group Corporation Cash Flow Statement 2022年12月期 Artra Group Corporation Cash Flow Statement 2021年12月期 Artra Group Corporation Cash Flow Statement 2020年12月期 Artra Group Corporation Cash Flow Statement 2019年12月期 Artra Group Corporation Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -133 -209 272 -148 -143
Investing Cash Flow(ICF)Help -154 -564 -188 -292 150
Financing Cash FlowHelp -315 896 266 313 415
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -601 123 349 -127 421

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