U-Chart Analysis:Artra Group Corporation:6029

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 Artra Group Corporation Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,835 1,712 1,363 1,490 1,068
Other Current AssetsHelp 1,968 1,172 1,498 1,585 1,319
Tangible Fixed AssetsHelp 127 157 254 268 245
Intangible Fixed AssetHelp 259 333 294 233 225
Investments and OthersHelp 1,406 969 914 916 683
Total AssetsHelp 5,595 4,342 4,323 4,492 3,540
Total Current LiabilitiesHelp 2,429 2,196 2,332 2,197 1,609
Total Long-term LiabilitiesHelp 1,727 776 153 295 176
Shareholder's EquityHelp 1,439 1,370 1,838 2,000 1,755
Total LiabilitiesHelp 5,595 4,342 4,323 4,492 3,540

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 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 Artra Group Corporation Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 3,158 2,427 2,834 3,479 3,759
Total Sales 3,158 2,427 2,834 3,479 3,759
Cost of SalesHelp 2,282 1,928 1,879 2,279 2,390
Other Costs and RevenueHelp 1,227 939 1,101 930 1,068
Total CostsHelp 3,509 2,868 2,980 3,209 3,458
Net RevenueHelp 876 498 955 1,200 1,369
Earnings Before TaxHelp -331 -411 -63 604 448
Net IncomeHelp -351 -441 -147 270 301
Net Income -351 -441 -147 270 301

Artra Group Corporation Cash Flow Statement(C/F)

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

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 Artra Group Corporation Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -209 272 -148 -143 123
Investing Cash Flow(ICF)Help -564 -188 -292 150 -537
Financing Cash FlowHelp 896 266 313 415 384
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 123 349 -127 421 -30

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