- JP-listed companies
- Artiza Networks, Inc.
- Balance sheet
Artiza Networks, Inc. (6778) Balance sheet
Market cap
¥6B
P/E ratio
28.1x
Artiza Networks develops testing equipment for telecommunications infrastructure and provides network maintenance services to telecom carriers and equipment manufacturers.
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 1,687 | 2,396 | 2,524 | 2,172 | 1,092 | 1,948 | 2,899 | 6,242 | 6,744 | 6,820 | 6,455 | 2,726 |
| Marketable securities, current | - | 300 | 44 | 46 | 17 | - | 144 | - | - | - | 10 | - | - |
| Total cash & short-term investments | - | 1,987 | 2,440 | 2,570 | 2,189 | 1,092 | 2,092 | 2,899 | 6,242 | 6,744 | 6,830 | 6,455 | 2,726 |
| Accounts receivable, net | - | - | - | 491 | 674 | 593 | 1,191 | 1,124 | 615 | - | - | - | - |
| Inventories | - | 223 | 139 | 317 | 203 | 547 | 384 | 507 | 283 | 366 | 424 | 287 | 169 |
| Total current assets | - | 3,528 | 3,688 | 3,505 | 3,257 | 2,572 | 3,798 | 4,682 | 7,289 | 8,605 | 8,254 | 7,688 | 3,936 |
| Property, plant and equipment, net | - | 139 | 140 | 288 | 535 | 576 | 552 | 532 | 919 | 863 | 804 | 696 | 606 |
| Marketable securities, non-current | - | 486 | 908 | 604 | 650 | 470 | 334 | 373 | 281 | 318 | 126 | 190 | 3,556 |
| Total non-current assets | - | 723 | 1,168 | 1,140 | 1,464 | 1,263 | 1,250 | 1,324 | 1,691 | 1,899 | 1,478 | 1,236 | 4,464 |
| Total assets | - | 4,251 | 4,856 | 4,645 | 4,721 | 3,836 | 5,048 | 6,006 | 8,979 | 10,504 | 9,732 | 8,925 | 8,400 |
| Accounts payable | - | - | - | - | 264 | 281 | 153 | 291 | 182 | 255 | 107 | - | - |
| Short-term debt | - | - | - | - | - | - | 800 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Long-term debt, current | - | - | - | - | 4 | 21 | 82 | 82 | 166 | 206 | 190 | 145 | 75 |
| Total current liabilities | - | 361 | 586 | 276 | 424 | 456 | 1,341 | 1,610 | 1,845 | 2,354 | 1,712 | 1,547 | 1,599 |
| Total non-current liabilities | - | 13 | 12 | 12 | 88 | 182 | 388 | 320 | 511 | 532 | 610 | 388 | 240 |
| Total liabilities | - | 373 | 598 | 288 | 512 | 638 | 1,730 | 1,929 | 2,356 | 2,887 | 2,322 | 1,935 | 1,839 |
| Retained earnings | - | 1,520 | 2,022 | 2,162 | 1,901 | 964 | 1,081 | 1,521 | 2,264 | 3,223 | 3,157 | 2,740 | 2,690 |
| Stockholders' equity | 3,093 | 3,877 | 4,259 | 4,357 | 4,209 | 3,197 | 3,318 | 4,076 | 6,623 | 7,617 | 7,410 | 6,990 | 6,561 |
| Working capital | - | - | - | - | - | - | - | - |