Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

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
(Percent)
1,140down
(24.9%)down
1,234down
(26.5%)down
1,835up
(32.8%)down
1,712up
(39.4%)up
1,363
(31.5%)
Other Current AssetsHelp
(Percent)
1,938up
(42.4%)up
1,852down
(39.8%)up
1,968up
(35.2%)up
1,172down
(27.0%)down
1,498
(34.7%)
Tangible Fixed AssetsHelp
(Percent)
179up
(3.9%)up
177up
(3.8%)up
127down
(2.3%)down
157down
(3.6%)down
254
(5.9%)
Intangible Fixed AssetHelp
(Percent)
195down
(4.3%)down
227down
(4.9%)up
259down
(4.6%)down
333up
(7.7%)up
294
(6.8%)
Investments and OthersHelp
(Percent)
1,120down
(24.5%)down
1,162down
(25.0%)up
1,182up
(21.1%)up
745down
(17.1%)down
914
(21.1%)
Total AssetsHelp
(Percent)
4,573
(100%)
4,652
(100%)
5,595
(100%)
4,342
(100%)
4,323
(100%)
Total Current LiabilitiesHelp
(Percent)
1,938up
(42.4%)up
1,840down
(39.6%)down
2,429up
(43.4%)down
2,196down
(50.6%)down
2,332
(53.9%)
Total Long-term LiabilitiesHelp
(Percent)
1,188down
(26.0%)down
1,505down
(32.3%)up
1,727up
(30.9%)up
776up
(17.9%)up
153
(3.5%)
Shareholder's EquityHelp
(Percent)
1,447up
(31.6%)up
1,307down
(28.1%)up
1,439up
(25.7%)down
1,370down
(31.5%)down
1,838
(42.5%)
Total LiabilitiesHelp
(Percent)
4,573
(100%)
4,652
(100%)
5,595
(100%)
4,342
(100%)
4,323
(100%)

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
(Percent)
4,498
(100%)
4,671
(100%)
3,158
(100%)
2,427
(100%)
2,834
(100%)
Total Sales
(Percent)
4,498
(100%)
4,671
(100%)
3,158
(100%)
2,427
(100%)
2,834
(100%)
Cost of SalesHelp
(Percent)
3,034down
(67.5%)up
3,099up
(66.3%)down
2,282up
(72.3%)down
1,928up
(79.5%)up
1,879
(66.3%)
Other Costs and RevenueHelp 1,410down
(31.3%)down
1,570up
(33.6%)down
1,227up
(38.9%)up
939down
(38.7%)down
1,101
(38.9%)
Total CostsHelp 4,444 4,669 3,509 2,868 2,980
Net RevenueHelp 1,464down
(32.5%)down
1,572up
(33.7%)up
876up
(27.7%)up
498down
(20.5%)down
955
(33.7%)
Earnings Before TaxHelp 73up
(1.6%)up
27up
(0.6%)up
-331up
(-10.5%)up
-411down
(-16.9%)down
-63
(-2.2%)
Net IncomeHelp 54up
(1.2%)up
2up
(0.0%)up
-351up
(-11.1%)up
-441down
(-18.2%)down
-147
(-5.2%)
当期純利益 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
(Percent)
218up
(69.8%)up
-133up
(-22.0%)up
-209down
(-23.3%)down
272up
(50.6%)up
-148
(-33.6%)
Investing Cash Flow(ICF)Help
(Percent)
-12up
(-3.8%)up
-154up
(-25.6%)up
-564down
(-63.0%)down
-188up
(-35.0%)up
-292
(-66.4%)
Financing Cash FlowHelp
(Percent)
-300up
(-96.2%)down
-315down
(-52.3%)down
896up
(100.0%)up
266down
(49.4%)down
313
(71.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -94up
(-30.2%)up
-601down
(-100.0%)down
123down
(13.7%)down
349up
(65.0%)up
-127
(-28.8%)

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