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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,140 1,234 1,835 1,712 1,363
Other Current AssetsHelp 1,938 1,852 1,968 1,172 1,498
Tangible Fixed AssetsHelp 179 177 127 157 254
Intangible Fixed AssetHelp 195 227 259 333 294
Investments and OthersHelp 1,120 1,162 1,182 745 914
Total AssetsHelp 4,573 4,652 5,595 4,342 4,323
Total Current LiabilitiesHelp 1,938 1,840 2,429 2,196 2,332
Total Long-term LiabilitiesHelp 1,188 1,505 1,727 776 153
Shareholder's EquityHelp 1,447 1,307 1,439 1,370 1,838
Total LiabilitiesHelp 4,573 4,652 5,595 4,342 4,323

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,498 4,671 3,158 2,427 2,834
Total Sales 4,498 4,671 3,158 2,427 2,834
Cost of SalesHelp 3,034 3,099 2,282 1,928 1,879
Other Costs and RevenueHelp 1,410 1,570 1,227 939 1,101
Total CostsHelp 4,444 4,669 3,509 2,868 2,980
Net RevenueHelp 1,464 1,572 876 498 955
Earnings Before TaxHelp 73 27 -331 -411 -63
Net IncomeHelp 54 2 -351 -441 -147
Net Income 54 2 -351 -441 -147

Artra Group Corporation Cash Flow Statement(C/F)

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

Artra Group Corporation Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 218 -133 -209 272 -148
Investing Cash Flow(ICF)Help -12 -154 -564 -188 -292
Financing Cash FlowHelp -300 -315 896 266 313
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -94 -601 123 349 -127

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