JP-listed companies
Artra Group Corporation

Artra Group CorporationJP:6029

Market cap

¥1.4B

P/E ratio

26.5x

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	612	1,201	1,278	1,099	1,068	1,490	1,363	1,712	1,835	1,234	1,140
Accounts receivable - trade	-	112	125	345	400	405	339	277	244	325	345	438
Operating loans	-	-	-	191	441	593	785	676	473	491	411	384
Merchandise	-	5	18	25	52	264	374	488	395	740	710	778
Merchandise	-	5	18	25	52	264	374	488	395	740	710	778
Work in process	-	1	7	4	3	3	2	2	2	4	2	6
Work in process	-	1	7	4	3	3	2	2	2	4	2	6
Prepaid expenses	-	9	11	20	28	22	-	-	-	-	-	-
Other	-	39	32	78	17	11	87	56	62	412	386	332
Allowance for doubtful accounts	-	-0	-4	-0	-5	-1	-2	-0	-4	-4	-3	-1
Current assets	-	791	1,406	1,970	2,063	2,388	3,110	2,861	2,884	3,803	3,086	3,078
Advances paid	-	-	-	-	-	1	-	-	-	-	-	-
Other	-	39	32	78	17	11	87	56	62	412	386	332
Allowance for doubtful accounts	-	-0	-4	-0	-5	-1	-2	-0	-4	-4	-3	-1
Current assets	-	791	1,406	1,970	2,063	2,388	3,110	2,861	2,884	3,803	3,086	3,078
Buildings, net	-	-	79	124	138	164	180	144	83	63	-	-
Buildings and structures, net	-	-	-	-	-	-	-	-	-	63	92	132
Tools, furniture and fixtures, net	-	-	9	26	45	50	60	79	37	32	38	37
Land	-	33	33	33	33	27	27	27	27	27	27	-
Leased assets, net	-	-	11	8	5	3	1	4	9	6	7	4
Other, net	-	-	-	-	-	0	1	0	1	-	13	6
Property, plant and equipment	-	92	139	191	221	245	268	254	157	127	177	179
Software	-	17	19	41	96	148	131	91	319	249	198	146
Software in progress	-	-	-	-	-	75	-	-	-	-	-	-
Other	-	9	13	38	63	75	102	204	13	9	29	49
Intangible assets	-	38	38	85	163	225	233	294	333	483	227	195
Investment securities	-	1	-	74	277	584	785	827	885	761	743	704
Long-term loans receivable	-	73	47	45	33	26	26	31	30	29	34	32
Long-term loans receivable	-	73	47	45	33	26	26	31	30	29	34	32
Deferred tax assets	-	-	-	-	-	-	-	10	11	6	1	8
Other	-	15	20	33	44	66	112	107	114	450	435	430
Distressed receivables	-	-	-	-	5	21	-	-	-	-	-	-
Allowance for doubtful accounts	-	-31	-31	-31	-35	-51	-55	-62	-71	-64	-51	-53
Long-term prepaid expenses	-	2	2	25	20	33	-	-	-	-	-	-
Investments and other assets	-	65	44	152	349	683	916	914	969	1,182	1,162	1,120
Long-term accounts receivable - other	-	5	5	5	5	5	-	-	-	-	-	-
Leasehold deposits	-	-	-	-	-	64	-	-	-	-	-	-
Other	-	15	20	33	44	66	112	107	114	450	435	430
Allowance for doubtful accounts	-	-31	-31	-31	-35	-51	-55	-62	-71	-64	-51	-53
Investments and other assets	-	65	44	152	349	683	916	914	969	1,182	1,162	1,120
Non-current assets	-	195	220	428	733	1,152	1,417	1,462	1,458	1,792	1,566	1,494
Assets	-	986	1,626	2,398	2,796	3,540	4,492	4,323	4,342	5,595	4,652	4,573
Accounts payable - trade	-	97	37	166	145	179	117	64	51	353	361	500
Current portion of long-term borrowings	-	67	53	104	76	80	155	142	169	408	402	348
Accounts payable - other	-	63	90	72	113	87	-	75	126	187	102	120
Lease liabilities	-	10	5	4	4	3	-	-	-	-	-	-
Income taxes payable	-	13	18	190	78	92	301	46	26	24	24	30
Accounts payable - other	-	63	90	72	113	87	-	75	126	187	102	120
Provision for bonuses	-	2	2	3	3	-	22	21	24	25	25	24
Accrued expenses	-	1	3	4	10	27	-	-	-	-	-	-
Provision for point card certificates	-	2	6	9	14	15	31	17	17	16	10	9
Income taxes payable	-	13	18	190	78	92	301	46	26	24	24	30
Deposits received of bill settlement	-	-	-	558	523	563	603	620	643	578	512	546
Accrued consumption taxes	-	-	-	-	-	11	-	-	-	-	-	-
Advances received	-	53	54	85	101	55	-	-	-	-	-	-
Deposits received	-	-	-	-	-	-	-	40	128	58	46	45
Deposits received of bill settlement	-	-	-	558	523	563	603	620	643	578	512	546
Other	-	27	17	61	31	45	226	180	110	206	122	91
Deposits received	-	-	-	-	-	-	-	40	128	58	46	45
Current liabilities	-	829	921	1,256	1,099	1,547	2,107	2,239	2,092	2,154	1,605	1,714
Provision for bonuses	-	2	2	3	3	-	22	21	24	25	25	24
Provision for point card certificates	-	2	6	9	14	15	31	17	17	16	10	9
Other	-	27	17	61	31	45	226	180	110	206	122	91
Current liabilities	-	829	921	1,256	1,099	1,547	2,107	2,239	2,092	2,154	1,605	1,714
Long-term borrowings	-	78	118	284	167	175	295	153	776	1,727	1,505	1,188
Lease liabilities	-	6	12	8	4	1	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	7	12	11	8	8
Deferred tax liabilities	-	-	-	-	-	-	-	7	12	11	8	8
Retirement benefit liability	-	-	-	-	-	-	22	33	36	92	90	77
Provision for retirement benefits	-	6	6	10	17	18	-	-	-	-	-	-
Asset retirement obligations	-	23	21	24	31	43	59	50	50	167	134	137
Asset retirement obligations	-	23	21	24	31	43	59	50	50	167	134	137
Other	-	0	-	-	-	-	-	3	6	3	4	3
Non-current liabilities	-	115	158	327	219	238	385	246	880	2,002	1,741	1,412
Liabilities	-	944	1,079	1,583	1,318	1,785	2,492	2,486	2,972	4,156	3,345	3,125
Share capital	-	50	288	288	556	556	558	564	565	722	727	143
Legal capital surplus	-	76	315	315	582	583	-	-	-	-	-	-
Capital surplus	-	76	315	315	582	583	585	590	591	899	904	1,574
Capital surplus	-	76	315	315	582	583	585	590	591	899	904	1,574
Retained earnings brought forward	-	-84	-57	212	338	613	-	-	-	-	-	-
Retained earnings	-	-84	-57	212	338	613	852	675	203	-179	-327	-273
Retained earnings	-	-84	-57	212	338	613	852	675	203	-179	-327	-273
Treasury shares	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	42	546	815	1,476	1,752	1,995	1,829	1,360	1,442	1,304	1,444
Valuation difference on available-for-sale securities	-	0	-	-	2	2	4	8	9	-2	1	2
Valuation and translation adjustments	-	0	-	-	2	2	4	8	9	-2	1	2
Share acquisition rights	-	-	-	0	0	1	1	1	1	-	2	2
Net assets	-103	42	546	815	1,478	1,755	2,000	1,838	1,370	1,439	1,307	1,447
Liabilities and net assets	-	986	1,626	2,398	2,796	3,540	4,492	4,323	4,342	5,595	4,652	4,573