JP Stock MarketDetailed Quotes

6029 Artra Group

Watchlist

167
00.00%

20min DelayMarket to Open Jul 2 15:00 JST

1.71BMarket Cap30.76P/E (Static)

Artra Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.66%1.14B

-7.63%1.14B

-18.27%1.15B

-19.85%1.01B

-23.28%1.1B

-32.76%1.23B

-28.28%1.41B

-35.09%1.26B

-Cash and cash equivalents

3.66%1.14B

-7.63%1.14B

-18.27%1.15B

-19.85%1.01B

-23.28%1.1B

-32.76%1.23B

-28.28%1.41B

-35.09%1.26B

Receivables

4.86%723.43M

8.72%822.46M

-7.85%716.03M

2.03%741.41M

-3.74%689.89M

-7.23%756.52M

5.77%777.03M

-4.43%726.69M

-Accounts receivable

12.23%353.15M

26.87%438.18M

-8.47%327.62M

12.31%353.48M

18.78%314.67M

6.37%345.39M

39.70%357.95M

5.55%314.72M

-Gross accounts receivable

12.23%353.15M

26.87%438.18M

-8.47%327.62M

12.31%353.48M

18.78%314.67M

6.37%345.39M

39.70%357.95M

5.55%314.72M

-Other receivables

-1.32%370.28M

-6.53%384.28M

-7.32%388.41M

-5.83%387.93M

-16.95%375.22M

-16.22%411.13M

-12.41%419.08M

-10.86%411.97M

Inventory

6.14%714.79M

10.05%783.99M

-2.28%610.21M

0.74%648.97M

-13.76%673.43M

-4.27%712.37M

79.91%624.48M

95.19%644.2M

Other current assets

-41.59%146.98M

-13.41%331.86M

11.25%212.84M

19.59%207.43M

3.10%251.65M

-6.12%383.27M

-12.44%191.32M

123.02%173.45M

Total current assets

0.39%2.73B

-0.26%3.08B

-10.36%2.69B

-7.01%2.61B

-14.51%2.72B

-18.85%3.09B

-8.05%3B

-9.81%2.8B

Non current assets

Net PPE

-5.51%183.35M

0.98%179.13M

28.10%217M

43.53%211.02M

24.10%194.05M

39.22%177.4M

-3.71%169.39M

-4.38%147.02M

-Gross PP&E

----

0.98%179.13M

----

39.22%177.4M

----

Total investment

-2.37%695.09M

-5.35%703.64M

-5.71%708.44M

-6.81%716.39M

-6.56%711.99M

-2.32%743.39M

-11.64%751.32M

-11.45%768.73M

-Financial asset investment

-2.37%695.09M

-5.35%703.64M

-5.71%708.44M

-6.81%716.39M

-6.56%711.99M

-2.32%743.39M

-11.64%751.32M

-11.45%768.73M

-Including:Available-for-sale securities

-2.37%695.09M

-5.35%703.64M

-5.71%708.44M

-6.81%716.39M

-6.56%711.99M

-2.32%743.39M

-11.64%751.32M

-11.45%768.73M

Long-term accounts receivable and other receivables

----

-6.38%31.58M

----

14.76%33.73M

----

Goodwill and other intangible assets

-13.50%182.34M

-14.05%195.23M

-12.24%198.9M

-15.39%204.49M

-53.99%210.81M

-52.98%227.16M

-57.68%226.63M

-19.95%241.68M

-Goodwill

----

--0

-Other intangible assets

----

-14.05%195.23M

----

-12.14%227.16M

-20.41%226.63M

--241.68M

Deferred tax assets-non current

----

1,394.35%7.67M

----

-91.48%513K

----

Other non current assets

-0.65%415.14M

-1.82%376.98M

1.10%421.7M

3.75%421.19M

-0.61%417.85M

-0.29%383.95M

283.40%417.09M

405.95%405.97M

Total non current assets

-3.83%1.48B

-4.59%1.49B

-1.18%1.55B

-0.66%1.55B

-14.59%1.53B

-12.61%1.57B

-6.35%1.56B

11.35%1.56B

Total assets

-1.13%4.2B

-1.72%4.57B

-7.21%4.24B

-4.74%4.16B

-14.54%4.25B

-16.85%4.65B

-7.47%4.57B

-3.23%4.37B

Liabilities

Current liabilities

Financial liabilities

-18.84%317.68M

-13.37%348.2M

-4.89%379.04M

-3.80%385.86M

-9.00%391.43M

-43.21%401.93M

-39.93%398.52M

-46.49%401.11M

-Current debt and capital lease obligation

-18.84%317.68M

-13.37%348.2M

-4.89%379.04M

-3.80%385.86M

-9.00%391.43M

-43.21%401.93M

-39.93%398.52M

-46.49%401.11M

-Including:Current debt

-18.84%317.68M

-13.37%348.2M

-4.89%379.04M

-3.80%385.86M

-9.00%391.43M

-43.21%401.93M

-39.93%398.52M

-46.49%401.11M

Payables

57.60%316.42M

33.46%650.23M

41.52%246.43M

-0.56%167.25M

-4.98%200.78M

-13.69%487.23M

192.21%174.13M

125.07%168.19M

-accounts payable

61.97%308.75M

38.46%500.32M

44.13%224.28M

-4.49%147.91M

-2.80%190.62M

2.38%361.35M

225.00%155.61M

157.53%154.86M

-Total tax payable

-24.48%7.68M

24.70%30.29M

19.57%22.15M

45.13%19.35M

-33.14%10.16M

0.81%24.29M

58.14%18.52M

-8.68%13.33M

-Other payable

----

17.76%119.63M

----

-45.80%101.59M

----

Current provisions

-21.85%8.09M

-17.17%8.69M

-33.20%8.77M

-29.77%9.3M

-26.03%10.35M

-32.61%10.49M

-18.53%13.13M

-19.47%13.24M

Pension and other retirement benefit plans

-8.35%14.16M

-3.83%24.12M

-4.06%13.47M

-1.26%26.54M

6.85%15.45M

1.21%25.08M

2.14%14.04M

6.16%26.88M

Other current liabilities

11.13%791.49M

0.39%682.53M

-1.16%786.42M

-0.96%726.37M

-14.58%712.19M

-19.24%679.85M

-20.07%795.66M

-26.01%733.4M

Current liabilities

8.84%1.45B

6.80%1.71B

2.77%1.43B

-2.05%1.32B

-11.53%1.33B

-25.52%1.6B

-20.19%1.4B

-27.70%1.34B

Non current liabilities

Non current financial liabilities

-22.09%1.12B

-21.08%1.19B

-21.88%1.25B

-9.27%1.35B

-19.54%1.44B

-12.87%1.5B

15.02%1.61B

61.18%1.48B

-Long term debt and capital lease obligation

-22.09%1.12B

-21.08%1.19B

-21.88%1.25B

-9.27%1.35B

-19.54%1.44B

-12.87%1.5B

15.02%1.61B

61.18%1.48B

-Including:Long term debt

-22.09%1.12B

-21.08%1.19B

-21.88%1.25B

-9.27%1.35B

-19.54%1.44B

-12.87%1.5B

15.02%1.61B

61.18%1.48B

Long term provisions

-2.14%136.95M

2.34%136.95M

-8.51%141.29M

-6.67%141.29M

-17.37%139.95M

-20.06%133.81M

116.35%154.43M

202.98%151.39M

Long term pension and other post-retirement benefit plans

-17.50%74.9M

-14.48%76.95M

-9.43%81.93M

5.45%92.71M

2.87%90.79M

-2.71%89.98M

105.47%90.47M

111.63%87.92M

Non current deferred liabilities

----

-1.57%7.54M

----

-32.80%7.66M

----

Other non current liabilities

-36.71%8.48M

-41.23%2.61M

-40.88%10.59M

-23.01%12.5M

-9.16%13.4M

38.35%4.44M

8.84%17.91M

25.85%16.24M

Total non current liabilities

-20.30%1.34B

-18.90%1.41B

-20.35%1.49B

-8.43%1.59B

-18.33%1.68B

-13.03%1.74B

22.29%1.87B

69.70%1.74B

Total liabilities

-7.43%2.79B

-6.57%3.13B

-10.47%2.92B

-5.65%2.91B

-15.46%3.01B

-19.51%3.35B

-0.37%3.26B

6.93%3.08B

Shareholders'equity

Share capital

-80.35%142.93M

-85.50%105.46M

0.71%727.35M

-common stock

-80.35%142.93M

-85.50%105.46M

0.71%727.35M

Additional paid-in capital

74.17%1.57B

70.03%1.54B

0.57%903.66M

20.73%903.66M

Retained earnings

22.32%-307.69M

16.52%-272.79M

-20.70%-411.22M

-12.38%-398.43M

-87.16%-396.08M

-82.69%-326.76M

-839.65%-340.7M

-322.14%-354.53M

Less: Treasury stock

0.00%159K

Other reserves

74.88%3.76M

33.36%1.52M

-30.40%6.32M

1.47%8.2M

-5.24%2.15M

151.53%1.14M

201.16%9.08M

455.19%8.08M

Other equity interest

-12.50%1.68M

0.00%1.92M

--1.92M

Total stockholders'equity

14.18%1.41B

10.71%1.45B

0.95%1.31B

-2.55%1.25B

-12.21%1.24B

-9.19%1.31B

-21.51%1.3B

-21.16%1.29B

Total equity

14.18%1.41B

10.71%1.45B

0.95%1.31B

-2.55%1.25B

-12.21%1.24B

-9.19%1.31B

-21.51%1.3B

-21.16%1.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.66%1.14B	-7.63%1.14B	-7.63%1.14B	-18.27%1.15B	-19.85%1.01B	-23.28%1.1B	-32.76%1.23B	-32.76%1.23B	-28.28%1.41B	-35.09%1.26B
-Cash and cash equivalents	3.66%1.14B	-7.63%1.14B	-7.63%1.14B	-18.27%1.15B	-19.85%1.01B	-23.28%1.1B	-32.76%1.23B	-32.76%1.23B	-28.28%1.41B	-35.09%1.26B
Receivables	4.86%723.43M	8.72%822.46M	8.72%822.46M	-7.85%716.03M	2.03%741.41M	-3.74%689.89M	-7.23%756.52M	-7.23%756.52M	5.77%777.03M	-4.43%726.69M
-Accounts receivable	12.23%353.15M	26.87%438.18M	26.87%438.18M	-8.47%327.62M	12.31%353.48M	18.78%314.67M	6.37%345.39M	6.37%345.39M	39.70%357.95M	5.55%314.72M
-Gross accounts receivable	12.23%353.15M	26.87%438.18M	26.87%438.18M	-8.47%327.62M	12.31%353.48M	18.78%314.67M	6.37%345.39M	6.37%345.39M	39.70%357.95M	5.55%314.72M
-Other receivables	-1.32%370.28M	-6.53%384.28M	-6.53%384.28M	-7.32%388.41M	-5.83%387.93M	-16.95%375.22M	-16.22%411.13M	-16.22%411.13M	-12.41%419.08M	-10.86%411.97M
Inventory	6.14%714.79M	10.05%783.99M	10.05%783.99M	-2.28%610.21M	0.74%648.97M	-13.76%673.43M	-4.27%712.37M	-4.27%712.37M	79.91%624.48M	95.19%644.2M
Other current assets	-41.59%146.98M	-13.41%331.86M	-13.41%331.86M	11.25%212.84M	19.59%207.43M	3.10%251.65M	-6.12%383.27M	-6.12%383.27M	-12.44%191.32M	123.02%173.45M
Total current assets	0.39%2.73B	-0.26%3.08B	-0.26%3.08B	-10.36%2.69B	-7.01%2.61B	-14.51%2.72B	-18.85%3.09B	-18.85%3.09B	-8.05%3B	-9.81%2.8B
Non current assets
Net PPE	-5.51%183.35M	0.98%179.13M	0.98%179.13M	28.10%217M	43.53%211.02M	24.10%194.05M	39.22%177.4M	39.22%177.4M	-3.71%169.39M	-4.38%147.02M
-Gross PP&E	----	0.98%179.13M	0.98%179.13M	----	----	----	39.22%177.4M	39.22%177.4M	----	----
Total investment	-2.37%695.09M	-5.35%703.64M	-5.35%703.64M	-5.71%708.44M	-6.81%716.39M	-6.56%711.99M	-2.32%743.39M	-2.32%743.39M	-11.64%751.32M	-11.45%768.73M
-Financial asset investment	-2.37%695.09M	-5.35%703.64M	-5.35%703.64M	-5.71%708.44M	-6.81%716.39M	-6.56%711.99M	-2.32%743.39M	-2.32%743.39M	-11.64%751.32M	-11.45%768.73M
-Including:Available-for-sale securities	-2.37%695.09M	-5.35%703.64M	-5.35%703.64M	-5.71%708.44M	-6.81%716.39M	-6.56%711.99M	-2.32%743.39M	-2.32%743.39M	-11.64%751.32M	-11.45%768.73M
Long-term accounts receivable and other receivables	----	-6.38%31.58M	-6.38%31.58M	----	----	----	14.76%33.73M	14.76%33.73M	----	----
Goodwill and other intangible assets	-13.50%182.34M	-14.05%195.23M	-14.05%195.23M	-12.24%198.9M	-15.39%204.49M	-53.99%210.81M	-52.98%227.16M	-52.98%227.16M	-57.68%226.63M	-19.95%241.68M
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	----	-14.05%195.23M	-14.05%195.23M	----	----	----	-12.14%227.16M	-12.14%227.16M	-20.41%226.63M	--241.68M
Deferred tax assets-non current	----	1,394.35%7.67M	1,394.35%7.67M	----	----	----	-91.48%513K	-91.48%513K	----	----
Other non current assets	-0.65%415.14M	-1.82%376.98M	-1.82%376.98M	1.10%421.7M	3.75%421.19M	-0.61%417.85M	-0.29%383.95M	-0.29%383.95M	283.40%417.09M	405.95%405.97M
Total non current assets	-3.83%1.48B	-4.59%1.49B	-4.59%1.49B	-1.18%1.55B	-0.66%1.55B	-14.59%1.53B	-12.61%1.57B	-12.61%1.57B	-6.35%1.56B	11.35%1.56B
Total assets	-1.13%4.2B	-1.72%4.57B	-1.72%4.57B	-7.21%4.24B	-4.74%4.16B	-14.54%4.25B	-16.85%4.65B	-16.85%4.65B	-7.47%4.57B	-3.23%4.37B
Liabilities
Current liabilities
Financial liabilities	-18.84%317.68M	-13.37%348.2M	-13.37%348.2M	-4.89%379.04M	-3.80%385.86M	-9.00%391.43M	-43.21%401.93M	-43.21%401.93M	-39.93%398.52M	-46.49%401.11M
-Current debt and capital lease obligation	-18.84%317.68M	-13.37%348.2M	-13.37%348.2M	-4.89%379.04M	-3.80%385.86M	-9.00%391.43M	-43.21%401.93M	-43.21%401.93M	-39.93%398.52M	-46.49%401.11M
-Including:Current debt	-18.84%317.68M	-13.37%348.2M	-13.37%348.2M	-4.89%379.04M	-3.80%385.86M	-9.00%391.43M	-43.21%401.93M	-43.21%401.93M	-39.93%398.52M	-46.49%401.11M
Payables	57.60%316.42M	33.46%650.23M	33.46%650.23M	41.52%246.43M	-0.56%167.25M	-4.98%200.78M	-13.69%487.23M	-13.69%487.23M	192.21%174.13M	125.07%168.19M
-accounts payable	61.97%308.75M	38.46%500.32M	38.46%500.32M	44.13%224.28M	-4.49%147.91M	-2.80%190.62M	2.38%361.35M	2.38%361.35M	225.00%155.61M	157.53%154.86M
-Total tax payable	-24.48%7.68M	24.70%30.29M	24.70%30.29M	19.57%22.15M	45.13%19.35M	-33.14%10.16M	0.81%24.29M	0.81%24.29M	58.14%18.52M	-8.68%13.33M
-Other payable	----	17.76%119.63M	17.76%119.63M	----	----	----	-45.80%101.59M	-45.80%101.59M	----	----
Current provisions	-21.85%8.09M	-17.17%8.69M	-17.17%8.69M	-33.20%8.77M	-29.77%9.3M	-26.03%10.35M	-32.61%10.49M	-32.61%10.49M	-18.53%13.13M	-19.47%13.24M
Pension and other retirement benefit plans	-8.35%14.16M	-3.83%24.12M	-3.83%24.12M	-4.06%13.47M	-1.26%26.54M	6.85%15.45M	1.21%25.08M	1.21%25.08M	2.14%14.04M	6.16%26.88M
Other current liabilities	11.13%791.49M	0.39%682.53M	0.39%682.53M	-1.16%786.42M	-0.96%726.37M	-14.58%712.19M	-19.24%679.85M	-19.24%679.85M	-20.07%795.66M	-26.01%733.4M
Current liabilities	8.84%1.45B	6.80%1.71B	6.80%1.71B	2.77%1.43B	-2.05%1.32B	-11.53%1.33B	-25.52%1.6B	-25.52%1.6B	-20.19%1.4B	-27.70%1.34B
Non current liabilities
Non current financial liabilities	-22.09%1.12B	-21.08%1.19B	-21.08%1.19B	-21.88%1.25B	-9.27%1.35B	-19.54%1.44B	-12.87%1.5B	-12.87%1.5B	15.02%1.61B	61.18%1.48B
-Long term debt and capital lease obligation	-22.09%1.12B	-21.08%1.19B	-21.08%1.19B	-21.88%1.25B	-9.27%1.35B	-19.54%1.44B	-12.87%1.5B	-12.87%1.5B	15.02%1.61B	61.18%1.48B
-Including:Long term debt	-22.09%1.12B	-21.08%1.19B	-21.08%1.19B	-21.88%1.25B	-9.27%1.35B	-19.54%1.44B	-12.87%1.5B	-12.87%1.5B	15.02%1.61B	61.18%1.48B
Long term provisions	-2.14%136.95M	2.34%136.95M	2.34%136.95M	-8.51%141.29M	-6.67%141.29M	-17.37%139.95M	-20.06%133.81M	-20.06%133.81M	116.35%154.43M	202.98%151.39M
Long term pension and other post-retirement benefit plans	-17.50%74.9M	-14.48%76.95M	-14.48%76.95M	-9.43%81.93M	5.45%92.71M	2.87%90.79M	-2.71%89.98M	-2.71%89.98M	105.47%90.47M	111.63%87.92M
Non current deferred liabilities	----	-1.57%7.54M	-1.57%7.54M	----	----	----	-32.80%7.66M	-32.80%7.66M	----	----
Other non current liabilities	-36.71%8.48M	-41.23%2.61M	-41.23%2.61M	-40.88%10.59M	-23.01%12.5M	-9.16%13.4M	38.35%4.44M	38.35%4.44M	8.84%17.91M	25.85%16.24M
Total non current liabilities	-20.30%1.34B	-18.90%1.41B	-18.90%1.41B	-20.35%1.49B	-8.43%1.59B	-18.33%1.68B	-13.03%1.74B	-13.03%1.74B	22.29%1.87B	69.70%1.74B
Total liabilities	-7.43%2.79B	-6.57%3.13B	-6.57%3.13B	-10.47%2.92B	-5.65%2.91B	-15.46%3.01B	-19.51%3.35B	-19.51%3.35B	-0.37%3.26B	6.93%3.08B
Shareholders'equity
Share capital	-80.35%142.93M	-80.35%142.93M	-80.35%142.93M	-80.35%142.93M	-85.50%105.46M	0.71%727.35M	0.71%727.35M	0.71%727.35M	0.71%727.35M	0.71%727.35M
-common stock	-80.35%142.93M	-80.35%142.93M	-80.35%142.93M	-80.35%142.93M	-85.50%105.46M	0.71%727.35M	0.71%727.35M	0.71%727.35M	0.71%727.35M	0.71%727.35M
Additional paid-in capital	74.17%1.57B	74.17%1.57B	74.17%1.57B	74.17%1.57B	70.03%1.54B	0.57%903.66M	0.57%903.66M	0.57%903.66M	0.57%903.66M	20.73%903.66M
Retained earnings	22.32%-307.69M	16.52%-272.79M	16.52%-272.79M	-20.70%-411.22M	-12.38%-398.43M	-87.16%-396.08M	-82.69%-326.76M	-82.69%-326.76M	-839.65%-340.7M	-322.14%-354.53M
Less: Treasury stock	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K	0.00%159K
Other reserves	74.88%3.76M	33.36%1.52M	33.36%1.52M	-30.40%6.32M	1.47%8.2M	-5.24%2.15M	151.53%1.14M	151.53%1.14M	201.16%9.08M	455.19%8.08M
Other equity interest	-12.50%1.68M	-12.50%1.68M	-12.50%1.68M	-12.50%1.68M	0.00%1.92M	--1.92M	--1.92M	--1.92M	--1.92M	--1.92M
Total stockholders'equity	14.18%1.41B	10.71%1.45B	10.71%1.45B	0.95%1.31B	-2.55%1.25B	-12.21%1.24B	-9.19%1.31B	-9.19%1.31B	-21.51%1.3B	-21.16%1.29B
Total equity	14.18%1.41B	10.71%1.45B	10.71%1.45B	0.95%1.31B	-2.55%1.25B	-12.21%1.24B	-9.19%1.31B	-9.19%1.31B	-21.51%1.3B	-21.16%1.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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