ArtGreen Co.,Ltd (3419) Balance sheet

Market cap

P/E ratio

Art Green distributes fresh flowers nationwide with a focus on phalaenopsis orchids, serving businesses and retailers through wholesale operations and same-day delivery services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
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
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
Retained earnings	-	62	107	145	186	196	212	214	229	268	268	282	286
Stockholders' equity	172	202	248	374	415	427	444	447	463	502	507	522	526