ArtGreen Co.,Ltd【JP:3419】Balance sheet

Market cap

P/E ratio

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	188	176	350	489	363	352	624	536	671	610	692	674
Total cash & short-term investments	-	188	176	350	489	363	352	624	536	671	610	692	674
Accounts receivable, net	-	-	-	-	-	-	234	231	273	277	317	309	335
Inventories	-	15	19	18	21	24	38	38	41	38	39	36	35
Total current assets	-	415	492	644	799	694	744	1,015	980	1,127	1,081	1,168	1,197
Property, plant and equipment, net	-	10	9	10	8	17	18	17	20	17	13	16	34
Marketable securities, non-current	-	3	3	3	3	8	13	12	15	11	12	16	18
Total non-current assets	-	70	65	60	63	108	146	133	167	171	169	185	222
Total assets	-	485	557	703	862	802	889	1,149	1,147	1,298	1,250	1,354	1,419
Long-term debt, current	-	77	87	94	91	88	84	122	132	190	189	227	224
Total current liabilities	-	199	237	221	269	247	311	304	377	427	429	481	456
Long-term debt, non-current	-	83	72	108	97	60	88	374	305	367	313	345	422
Total non-current liabilities	-	84	72	108	177	128	134	398	307	369	314	351	437
Total liabilities	-	283	309	329	447	375	445	702	684	796	743	832	893
Common stock and paid-in capital	-	139	139	228	229	230	231	232	233	233	238	238	238
Retained earnings	-	62	107	145	186	196	212	214	229	268	268	282	286
Stockholders' equity	172	202	248	374	415	427	444	446	462	501	507	521	525
Total debt	-	160	159	202	188	148	172	496	437	557	502	572	647
Net debt	-	-28	-17	-148	-301	-215	-180	-128	-99	-113	-108	-120	-28
D/E ratio (%)	-	79.2	64.1	54	45.2	34.7	38.7	111.2	94.6	111.2	99.1	109.8	123.1