Artnature
7823.TArtnature Inc. Price (7823.T)
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Shares Outstanding
32,948,000
(0.6876)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Artnature Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.02B | 10.87B | 11.56B | 9.57B | 11.27B | 12.87B | 14.69B | 14.29B | 14.05B | 15.48B | 16.53B | 18.28B | 17.10B | 19.07B | 19.55B | 20.18B | 19.32B | ||
| Short Term Investments | 2.01B | 2.01B | 2.01B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 144.64M | 140.00M | 42.00M | 22.00M | 22.00M | 23.00M | 25.00M | 28.00M | ||
| Net Receivables | 0.00 | 0.00 | 1.23B | 2.11B | 2.46B | 3.80B | 0.00 | 3.78B | 3.02B | 2.77B | 2.89B | 3.10B | 2.88B | 2.91B | 3.06B | 3.04B | 3.10B | ||
| Inventory | 920.56M | 926.23M | 1.12B | 1.18B | 1.39B | 2.03B | 2.67B | 3.42B | 3.90B | 3.52B | 3.00B | 2.88B | 3.55B | 3.65B | 4.43B | 4.95B | 5.19B | ||
| Other Current Assets | 396.77M | 545.48M | 910.69M | 1.02B | 1.11B | 1.23B | 912.44M | 1.72B | 1.47B | 1.52B | 1.38B | 904.00M | 1.00B | 932.00M | 964.00M | 1.12B | 1.21B | ||
| Total Current Assets | 15.67B | 15.55B | 16.83B | 15.89B | 18.25B | 21.94B | 25.85B | 25.23B | 24.47B | 23.43B | 23.94B | 25.21B | 24.55B | 26.59B | 28.02B | 29.31B | 28.84B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.71B | 4.89B | 4.70B | 6.00B | 5.83B | 6.02B | 6.84B | 11.13B | 11.20B | 10.34B | 9.17B | 9.28B | 9.10B | 8.67B | 8.69B | 8.80B | 9.73B | ||
| Goodwill | 180.72M | 103.13M | 44.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 774.00M | 602.00M | 233.00M | 54.00M | 0.00 | ||
| Intangible Assets | 726.77M | 695.49M | 610.62M | 525.48M | 431.28M | 392.85M | 445.67M | 734.58M | 934.93M | 1.08B | 846.00M | 744.00M | 648.00M | 519.00M | 441.00M | 504.00M | 1.28B | ||
| Long Term Investments | -1,162,966,000.00 | -1,090,110,000.00 | -1,294,668,000.00 | -1,324,696,000.00 | -1,261,191,000.00 | -1,224,747,000.00 | -1,176,277,000.00 | -1,638,616,000.00 | -1,668,407,000.00 | 2.17B | 1.92B | 4.71B | 4.91B | 5.25B | 5.18B | 5.14B | 2.13B | ||
| Tax Assets | 892.93M | 894.87M | 1.00B | 984.37M | 1.01B | 1.11B | 1.33B | 1.26B | 1.34B | 2.04B | 2.25B | 3.03B | 3.18B | 3.29B | 3.94B | 4.15B | 4.62B | ||
| Other Non-Current Assets | 4.14B | 4.11B | 4.23B | 4.25B | 4.23B | 4.29B | 4.47B | 4.43B | 4.46B | 2.67B | 2.77B | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 3.25B | ||
| Total Non-Current Assets | 9.48B | 9.60B | 9.30B | 10.43B | 10.23B | 10.60B | 11.90B | 15.91B | 16.27B | 18.30B | 16.95B | 17.76B | 18.61B | 18.33B | 18.49B | 18.64B | 21.01B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | ||
| Total Assets | 25.15B
+0% |
25.15B
0% |
26.13B
+4% |
26.32B
+1% |
28.48B
+8% |
32.54B
+14% |
37.75B
+16% |
41.15B
+9% |
40.73B
-1% |
41.73B
+2% |
40.90B
-2% |
42.97B
+5% |
43.16B
+0% |
44.92B
+4% |
46.51B
+4% |
47.96B
+3% |
49.85B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.48B | 1.46B | 1.41B | 1.25B | 2.10B | 2.45B | 2.37B | 2.25B | 2.24B | 235.00M | 151.00M | 210.00M | 218.00M | 327.00M | 320.00M | 318.00M | 292.00M | ||
| Short Term Debt | 782.31M | 714.61M | 213.90M | 0.00 | 0.00 | 0.00 | 0.00 | -1,301,096,000.00 | -1,481,068,000.00 | 424.03M | -7,838,000,000.00 | -9,076,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 61.58M | 173.09M | 1.22B | 1.21B | 1.14B | 1.23B | 1.56B | 1.14B | 681.13M | 740.95M | 162.00M | 1.20B | 574.00M | 1.05B | 929.00M | 995.00M | 257.00M | ||
| Deferred Revenue | 4.69B | 4.62B | 5.65B | 0.00 | 0.00 | 0.00 | 0.00 | 6.79B | 6.06B | 6.50B | 8.24B | 9.47B | 0.00 | 0.00 | 1.38B | 1.64B | 0.00 | ||
| Other Current Liabilities | 5.37B | 4.91B | 5.05B | 4.88B | 5.45B | 6.85B | 7.37B | 2.96B | 2.43B | 4.16B | 838.00M | -67,000,000.00 | 9.73B | 10.77B | 11.61B | 11.60B | 13.21B | ||
| Total Current Liabilities | 7.70B | 7.26B | 7.90B | 7.34B | 8.70B | 10.54B | 11.30B | 11.32B | 10.03B | 10.06B | 9.79B | 11.21B | 10.52B | 12.15B | 14.24B | 14.55B | 13.76B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 628.98M | 204.00M | 0.00 | 0.00 | 0.00 | 0.00 | 211.74M | 1.60B | 1.20B | 799.00M | 398.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00M | 145.00M | 0.00 | ||
| Other Non-Current Liabilities | 2.14B | 2.12B | 2.37B | 3.44B | 3.77B | 4.31B | 4.84B | 5.21B | 5.85B | 6.44B | 6.69B | 6.99B | 7.30B | 7.52B | 7.52B | 7.34B | 9.22B | ||
| Total Non-Current Liabilities | 2.77B | 2.32B | 2.37B | 3.44B | 3.77B | 4.31B | 5.05B | 6.81B | 7.05B | 7.23B | 7.09B | 6.99B | 7.30B | 7.52B | 7.68B | 7.48B | 9.22B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.74M | -1,701,416,000.00 | -1,882,432,000.00 | 23.03M | -8,238,000,000.00 | -9,474,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 10.47B
+0% |
9.58B
-8% |
10.27B
+7% |
10.78B
+5% |
12.47B
+16% |
14.85B
+19% |
16.35B
+10% |
18.13B
+11% |
17.08B
-6% |
17.30B
+1% |
16.88B
-2% |
18.21B
+8% |
17.83B
-2% |
19.66B
+10% |
21.92B
+11% |
22.03B
+1% |
22.98B
+4% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.77B | 25.27B | 25.01B | 24.26B | 25.48B | 0.00 | ||
| Common Stock | 2.99B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.66B | 3.66B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | 3.67B | ||
| Retained Earnings | 8.78B | 9.73B | 10.02B | 9.95B | 10.77B | 12.29B | 14.63B | 16.04B | 16.82B | 17.66B | 17.56B | 18.51B | 19.14B | 19.08B | 18.31B | 19.28B | 19.83B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 92.00M | 257.00M | 103.55M | 32.50M | 44.00M | -20,000,000.00 | 57.00M | 236.00M | 322.00M | 431.00M | 780.00M | ||
| Other Total Stockholders Equity | 2.91B | 2.83B | 2.84B | 2.68B | 2.24B | 2.36B | 3.02B | 3.04B | 3.05B | 6.73B | 2.74B | 2.60B | 2.46B | 2.27B | 2.29B | 2.54B | 2.58B | ||
| Total Stockholders Equity | 14.67B | 15.56B | 15.86B | 15.54B | 16.02B | 17.69B | 21.40B | 23.00B | 23.64B | 24.42B | 24.01B | 24.75B | 25.32B | 25.25B | 24.58B | 25.91B | 26.86B | ||
| Minority Interest | 13.90M | 7.76M | 1.99M | 1.64M | 267.00k | 4.64M | 8.37M | 11.09M | 13.63M | 12.98M | 13.00M | 12.00M | 13.00M | 8.00M | 12.00M | 12.00M | 11.00M | ||
| Total Equity | 14.68B
+0% |
15.57B
+6% |
15.86B
+2% |
15.54B
-2% |
16.02B
+3% |
17.70B
+10% |
21.41B
+21% |
23.01B
+7% |
23.65B
+3% |
24.43B
+3% |
24.02B
-2% |
24.77B
+3% |
25.34B
+2% |
25.26B
0% |
24.59B
-3% |
25.92B
+5% |
26.87B
+4% |
||
| Total Liabilities And Total Equity | 25.15B
+0% |
25.15B
0% |
26.13B
+4% |
26.32B
+1% |
28.48B
+8% |
32.54B
+14% |
37.75B
+16% |
41.15B
+9% |
40.73B
-1% |
41.73B
+2% |
40.90B
-2% |
42.97B
+5% |
43.16B
+0% |
44.92B
+4% |
46.51B
+4% |
47.96B
+3% |
49.85B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 844.99M
+0% |
923.35M
+9% |
720.31M
-22% |
691.65M
-4% |
756.38M
+9% |
794.05M
+5% |
843.54M
+6% |
382.12M
-55% |
353.08M
-8% |
2.31B
+554% |
2.06B
-11% |
2.06B
0% |
1.93B
-6% |
2.32B
+20% |
2.10B
-9% |
2.02B
-4% |
2.27B
+12% |
||
| Total Debt | 1.41B
+0% |
918.61M
-35% |
213.90M
-77% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00B
+0% |
1.60B
-20% |
1.20B
-25% |
798.00M
-34% |
398.00M
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -7,605,004,000.00 | -9,950,867,000.00 | -11,341,875,000.00 | -9,569,495,000.00 | -11,273,235,000.00 | -12,866,535,000.00 | -14,690,314,000.00 | -12,285,728,000.00 | -12,449,152,000.00 | -14,282,479,000.00 | -15,732,000,000.00 | -17,877,000,000.00 | -17,096,000,000.00 | -19,073,000,000.00 | -19,546,000,000.00 | -20,180,000,000.00 | -19,317,000,000.00 | ||