ARTERIA
4423.TARTERIA Networks Corporation Price (4423.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
49,920,164
(0.0151)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ARTERIA Networks CorporationCurrency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.80B | 5.14B | 7.28B | 9.29B | 12.00B | 10.96B | 7.78B | 7.60B | |||||||||||
| Short Term Investments | 60.00M | 43.00M | 54.00M | 30.00M | 10.00M | 309.00M | 5.00M | 38.00M | |||||||||||
| Net Receivables | 5.71B | 5.49B | 6.18B | 6.79B | 6.36B | 7.50B | 8.26B | 9.39B | |||||||||||
| Inventory | 41.00M | 155.00M | 202.00M | 372.00M | 151.00M | 200.00M | 275.00M | 354.00M | |||||||||||
| Other Current Assets | 1.12B | 1.58B | 1.24B | 1.35B | 1.53B | 2.21B | 2.40B | 2.86B | |||||||||||
| Total Current Assets | 11.73B | 12.41B | 14.95B | 17.83B | 20.05B | 21.17B | 18.72B | 20.24B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 24.58B | 28.49B | 29.12B | 30.62B | 38.15B | 35.41B | 41.78B | 50.94B | |||||||||||
| Goodwill | 11.34B | 12.65B | 12.65B | 12.65B | 12.65B | 12.65B | 12.65B | 12.65B | |||||||||||
| Intangible Assets | 10.58B | 17.84B | 16.97B | 16.21B | 15.36B | 15.07B | 15.05B | 14.67B | |||||||||||
| Long Term Investments | 2.55B | 2.71B | 2.70B | 2.84B | 3.00B | 3.25B | 8.01B | 9.10B | |||||||||||
| Tax Assets | 517.00M | 504.00M | 1.51B | 1.20B | 821.00M | 1.25B | 1.92B | 1.82B | |||||||||||
| Other Non-Current Assets | 226.00M | 823.00M | 665.00M | 610.00M | 749.00M | 999.00M | 957.00M | 1.86B | |||||||||||
| Total Non-Current Assets | 49.80B | 63.01B | 63.61B | 64.13B | 70.73B | 68.64B | 80.37B | 91.03B | |||||||||||
| Other Assets | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | |||||||||||
| Total Assets | 61.52B
+0% |
75.42B
+23% |
78.56B
+4% |
81.97B
+4% |
90.78B
+11% |
89.80B
-1% |
99.08B
+10% |
111.27B
+12% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.18B | 5.26B | 4.17B | 5.24B | 5.31B | 6.03B | 7.66B | 10.41B | |||||||||||
| Short Term Debt | 628.00M | 1.03B | 1.33B | 1.63B | 4.55B | 4.27B | 38.79B | 4.15B | |||||||||||
| Tax Payables | 2.43B | 855.00M | 1.65B | 817.00M | 1.37B | 2.18B | 2.52B | 2.01B | |||||||||||
| Deferred Revenue | 4.06B | 2.29B | 2.52B | 1.75B | 1.55B | 2.36B | 2.70B | 2.19B | |||||||||||
| Other Current Liabilities | 1.23B | 3.27B | 2.79B | 3.43B | 2.85B | 2.41B | 2.09B | 3.02B | |||||||||||
| Total Current Liabilities | 12.52B | 12.69B | 12.46B | 12.86B | 15.62B | 17.25B | 53.76B | 21.79B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 38.98B | 38.74B | 42.42B | 40.06B | 45.37B | 40.82B | 8.51B | 48.69B | |||||||||||
| Deferred Revenue Non Current | 0.00 | 4.94B | 5.02B | 6.22B | 3.60B | 2.91B | 4.61B | 4.79B | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.34B | 3.10B | 2.88B | 2.67B | 2.47B | 2.32B | 2.14B | |||||||||||
| Other Non-Current Liabilities | 7.98B | 2.24B | 1.59B | 1.21B | 814.00M | 827.00M | 1.95B | 3.08B | |||||||||||
| Total Non-Current Liabilities | 46.96B | 53.19B | 52.13B | 50.37B | 52.45B | 47.02B | 17.39B | 58.70B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | -4,939,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 59.48B
+0% |
65.88B
+11% |
64.59B
-2% |
63.23B
-2% |
68.07B
+8% |
64.27B
-6% |
71.15B
+11% |
80.49B
+13% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | 5.15B | |||||||||||
| Retained Earnings | -7,771,000,000.00 | -3,630,000,000.00 | 953.00M | 5.58B | 10.87B | 13.77B | 16.49B | 19.31B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 4.67B | 4.72B | 5.77B | 5.92B | 4.69B | 4.69B | 4.38B | 4.44B | |||||||||||
| Total Stockholders Equity | 2.05B | 6.24B | 11.87B | 16.65B | 20.71B | 23.61B | 26.02B | 28.89B | |||||||||||
| Minority Interest | 0.00 | 3.30B | 2.10B | 2.09B | 2.00B | 1.92B | 1.91B | 1.89B | |||||||||||
| Total Equity | 2.05B
+0% |
9.54B
+366% |
13.97B
+46% |
18.74B
+34% |
22.71B
+21% |
25.53B
+12% |
27.93B
+9% |
30.79B
+10% |
|||||||||||
| Total Liabilities And Total Equity | 61.52B
+0% |
75.42B
+23% |
78.56B
+4% |
81.97B
+4% |
90.78B
+11% |
89.80B
-1% |
99.08B
+10% |
111.27B
+12% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.61B
+0% |
2.76B
+6% |
2.75B
0% |
2.87B
+4% |
3.01B
+5% |
3.56B
+18% |
8.02B
+125% |
9.13B
+14% |
|||||||||||
| Total Debt | 39.61B
+0% |
44.71B
+13% |
43.75B
-2% |
41.69B
-5% |
49.92B
+20% |
45.08B
-10% |
47.30B
+5% |
52.85B
+12% |
|||||||||||
| Net Debt | 34.81B | 39.57B | 36.47B | 32.41B | 37.92B | 34.13B | 39.52B | 45.25B | |||||||||||