Consolidated Balance Sheet

ARTNER CO.,LTD. - Filing #7340619

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
32,758,000 JPY
37,046,000 JPY
Own-used assets
Land
25,685,000 JPY
25,685,000 JPY
Property, plant and equipment
69,803,000 JPY
80,424,000 JPY
Intangible assets
24,979,000 JPY
27,370,000 JPY
Software
23,324,000 JPY
25,715,000 JPY
Intangible assets
Telephone subscription right
1,654,000 JPY
1,654,000 JPY
Investments and other assets
Investment securities
1,570,000 JPY
10,099,000 JPY
Investments in capital
1,200,000 JPY
1,250,000 JPY
Deferred tax assets
319,608,000 JPY
296,162,000 JPY
Other
1,211,000 JPY
1,185,000 JPY
Investments and other assets
419,048,000 JPY
404,137,000 JPY
Long-term prepaid expenses
671,000 JPY
563,000 JPY
Non-current assets
513,831,000 JPY
511,932,000 JPY
Current assets
Cash and deposits
4,277,610,000 JPY
3,975,881,000 JPY
Accounts receivable - other
573,000 JPY
365,000 JPY
Accounts receivable - trade
1,240,516,000 JPY
1,129,522,000 JPY
Prepaid expenses
45,848,000 JPY
30,788,000 JPY
Work in process
5,357,000 JPY
4,099,000 JPY
Raw materials and supplies
3,455,000 JPY
3,689,000 JPY
Other
34,292,000 JPY
23,610,000 JPY
Allowance for doubtful accounts
-7,400,000 JPY
-6,700,000 JPY
Current assets
5,600,255,000 JPY
5,161,256,000 JPY
Assets
6,114,087,000 JPY
5,673,188,000 JPY
Liabilities
Current liabilities
Deposits received
20,245,000 JPY
17,700,000 JPY
Accounts payable - other
272,523,000 JPY
279,675,000 JPY
Income taxes payable
343,469,000 JPY
179,813,000 JPY
Accrued expenses
95,003,000 JPY
82,074,000 JPY
Provisions
Provision for bonuses
188,499,000 JPY
165,195,000 JPY
Other
21,491,000 JPY
7,290,000 JPY
Current liabilities
1,151,271,000 JPY
953,585,000 JPY
Unearned revenue
JPY
37,000 JPY
Non-current liabilities
Non-current liabilities
691,661,000 JPY
671,645,000 JPY
Liabilities
1,842,933,000 JPY
1,625,230,000 JPY
Liabilities and net assets
Shareholders' equity
4,270,337,000 JPY
4,042,126,000 JPY
Share capital
238,284,000 JPY
238,284,000 JPY
Capital surplus
168,323,000 JPY
168,323,000 JPY
Retained earnings
3,864,599,000 JPY
3,636,258,000 JPY
Treasury shares
-869,000 JPY
-739,000 JPY
Valuation and translation adjustments
815,000 JPY
5,832,000 JPY
Valuation difference on available-for-sale securities
815,000 JPY
5,832,000 JPY
Net assets
815,000 JPY
-869,000 JPY
10,460,000 JPY
815,000 JPY
238,284,000 JPY
3,814,139,000 JPY
4,271,153,000 JPY
40,000,000 JPY
4,270,337,000 JPY
168,323,000 JPY
168,323,000 JPY
3,864,599,000 JPY
238,284,000 JPY
3,585,798,000 JPY
10,460,000 JPY
5,832,000 JPY
5,832,000 JPY
3,636,258,000 JPY
-739,000 JPY
4,047,958,000 JPY
168,323,000 JPY
168,323,000 JPY
4,042,126,000 JPY
40,000,000 JPY
168,323,000 JPY
-739,000 JPY
168,323,000 JPY
40,000,000 JPY
3,582,246,000 JPY
3,577,312,000 JPY
4,933,000 JPY
3,171,444,000 JPY
10,460,000 JPY
238,284,000 JPY
3,120,984,000 JPY
4,933,000 JPY
Liabilities and net assets
6,114,087,000 JPY
5,673,188,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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