Semi-Annual Balance Sheet

ARTNATURE INC. - Filing #7559004

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,197,000,000 JPY
20,180,000,000 JPY
18,027,000,000 JPY
19,546,000,000 JPY
Securities
25,000,000 JPY
23,000,000 JPY
Other
326,000,000 JPY
1,116,000,000 JPY
183,000,000 JPY
964,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Current assets
26,408,000,000 JPY
29,310,000,000 JPY
25,739,000,000 JPY
28,021,000,000 JPY
Prepaid expenses
664,000,000 JPY
688,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,388,000,000 JPY
4,510,000,000 JPY
Property, plant and equipment
8,415,000,000 JPY
8,795,000,000 JPY
8,321,000,000 JPY
8,694,000,000 JPY
Structures
Structures, net
93,000,000 JPY
72,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
518,000,000 JPY
316,000,000 JPY
Land
3,415,000,000 JPY
3,495,000,000 JPY
3,415,000,000 JPY
3,491,000,000 JPY
Construction in progress
JPY
JPY
7,000,000 JPY
7,000,000 JPY
Other
3,535,000,000 JPY
3,183,000,000 JPY
Accumulated depreciation
-2,969,000,000 JPY
-2,827,000,000 JPY
Other, net
566,000,000 JPY
356,000,000 JPY
Intangible assets
Goodwill
54,000,000 JPY
233,000,000 JPY
Intangible assets
501,000,000 JPY
558,000,000 JPY
438,000,000 JPY
674,000,000 JPY
Software
280,000,000 JPY
299,000,000 JPY
Leased assets
31,000,000 JPY
41,000,000 JPY
Other
189,000,000 JPY
504,000,000 JPY
97,000,000 JPY
441,000,000 JPY
Investments and other assets
Investment securities
2,023,000,000 JPY
2,023,000,000 JPY
2,099,000,000 JPY
2,099,000,000 JPY
Shares of subsidiaries and associates
1,495,000,000 JPY
1,413,000,000 JPY
Investments and other assets
10,933,000,000 JPY
9,291,000,000 JPY
10,509,000,000 JPY
9,119,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
1,430,000,000 JPY
1,084,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
8,000,000 JPY
Deferred tax assets
4,220,000,000 JPY
4,150,000,000 JPY
3,959,000,000 JPY
3,944,000,000 JPY
Other
1,119,000,000 JPY
917,000,000 JPY
Allowance for doubtful accounts
-860,000,000 JPY
-547,000,000 JPY
-677,000,000 JPY
-393,000,000 JPY
Non-current assets
19,849,000,000 JPY
18,645,000,000 JPY
19,269,000,000 JPY
18,488,000,000 JPY
Assets
46,257,000,000 JPY
47,956,000,000 JPY
45,008,000,000 JPY
46,510,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
338,000,000 JPY
318,000,000 JPY
363,000,000 JPY
320,000,000 JPY
Lease liabilities
10,000,000 JPY
20,000,000 JPY
Income taxes payable
966,000,000 JPY
995,000,000 JPY
896,000,000 JPY
929,000,000 JPY
Other
36,000,000 JPY
1,292,000,000 JPY
13,000,000 JPY
1,108,000,000 JPY
Advances received
5,102,000,000 JPY
6,184,000,000 JPY
5,651,000,000 JPY
6,502,000,000 JPY
Current liabilities
13,252,000,000 JPY
14,548,000,000 JPY
13,205,000,000 JPY
14,237,000,000 JPY
Accounts payable - other
2,114,000,000 JPY
2,205,000,000 JPY
2,217,000,000 JPY
2,288,000,000 JPY
Non-current liabilities
Non-current liabilities
7,620,000,000 JPY
7,480,000,000 JPY
7,657,000,000 JPY
7,676,000,000 JPY
Lease liabilities
JPY
10,000,000 JPY
Asset retirement obligations
1,545,000,000 JPY
1,545,000,000 JPY
1,547,000,000 JPY
1,547,000,000 JPY
Other
1,769,000,000 JPY
1,769,000,000 JPY
1,948,000,000 JPY
1,959,000,000 JPY
Liabilities
20,873,000,000 JPY
22,028,000,000 JPY
20,863,000,000 JPY
21,914,000,000 JPY
Other liabilities
Provision for retirement benefits
4,305,000,000 JPY
4,151,000,000 JPY
Provision for bonuses
1,244,000,000 JPY
1,252,000,000 JPY
1,043,000,000 JPY
1,053,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
145,000,000 JPY
145,000,000 JPY
145,000,000 JPY
145,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,667,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
Capital surplus
Legal capital surplus
3,554,000,000 JPY
3,554,000,000 JPY
Other capital surplus
58,000,000 JPY
2,000,000 JPY
Capital surplus
3,613,000,000 JPY
3,613,000,000 JPY
3,557,000,000 JPY
3,557,000,000 JPY
Retained earnings
Legal retained earnings
88,000,000 JPY
88,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,831,000,000 JPY
14,824,000,000 JPY
Other retained earnings
Retained earnings
18,919,000,000 JPY
19,278,000,000 JPY
17,912,000,000 JPY
18,307,000,000 JPY
Treasury shares
-1,077,000,000 JPY
-1,077,000,000 JPY
-1,272,000,000 JPY
-1,272,000,000 JPY
Shareholders' equity
25,122,000,000 JPY
25,481,000,000 JPY
23,865,000,000 JPY
24,260,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,000,000 JPY
10,000,000 JPY
62,000,000 JPY
62,000,000 JPY
Valuation and translation adjustments
10,000,000 JPY
181,000,000 JPY
62,000,000 JPY
106,000,000 JPY
Net assets
251,000,000 JPY
181,000,000 JPY
10,000,000 JPY
18,919,000,000 JPY
88,000,000 JPY
46,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
15,831,000,000 JPY
58,000,000 JPY
10,000,000 JPY
25,481,000,000 JPY
25,384,000,000 JPY
10,000,000 JPY
3,613,000,000 JPY
3,613,000,000 JPY
-1,077,000,000 JPY
-1,077,000,000 JPY
3,000,000,000 JPY
124,000,000 JPY
12,000,000 JPY
25,927,000,000 JPY
3,554,000,000 JPY
25,122,000,000 JPY
19,278,000,000 JPY
251,000,000 JPY
3,554,000,000 JPY
-1,272,000,000 JPY
17,912,000,000 JPY
62,000,000 JPY
62,000,000 JPY
62,000,000 JPY
3,557,000,000 JPY
88,000,000 JPY
24,145,000,000 JPY
18,307,000,000 JPY
14,824,000,000 JPY
3,557,000,000 JPY
3,000,000,000 JPY
-1,272,000,000 JPY
2,000,000 JPY
3,667,000,000 JPY
24,260,000,000 JPY
106,000,000 JPY
14,000,000 JPY
217,000,000 JPY
217,000,000 JPY
29,000,000 JPY
24,596,000,000 JPY
12,000,000 JPY
3,667,000,000 JPY
23,865,000,000 JPY
180,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
180,000,000 JPY
15,996,000,000 JPY
3,000,000 JPY
96,000,000 JPY
25,011,000,000 JPY
96,000,000 JPY
3,558,000,000 JPY
-35,000,000 JPY
3,558,000,000 JPY
-1,289,000,000 JPY
-1,289,000,000 JPY
3,000,000,000 JPY
25,255,000,000 JPY
8,000,000 JPY
3,554,000,000 JPY
25,020,000,000 JPY
19,075,000,000 JPY
25,297,000,000 JPY
55,000,000 JPY
96,000,000 JPY
-5,000,000 JPY
19,084,000,000 JPY
88,000,000 JPY
Share acquisition rights
251,000,000 JPY
251,000,000 JPY
217,000,000 JPY
217,000,000 JPY
Liabilities and net assets
46,257,000,000 JPY
47,956,000,000 JPY
45,008,000,000 JPY
46,510,000,000 JPY

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