Artra Group Corporation【JP:6029】Balance sheet

Market cap

¥1.5B

P/E ratio

24.7x

Atla Group supports acupuncture and orthopedic clinics with billing services, equipment, and training while also operating Pelican toy stores.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,201	1,278	1,099	1,068	1,490	1,363	1,712	1,835	1,234	1,140	1,050	1,129
Total cash & short-term investments	-	1,201	1,278	1,099	1,068	1,490	1,363	1,712	1,835	1,234	1,140	1,050	1,129
Total current assets	-	1,406	1,970	2,063	2,388	3,110	2,861	2,884	3,803	3,086	3,078	2,734	2,786
Property, plant and equipment, net	-	139	191	221	245	268	254	157	127	177	179	151	146
Marketable securities, non-current	-	-	74	277	584	785	827	885	761	743	704	697	690
Total non-current assets	-	220	428	733	1,152	1,381	1,462	1,458	1,792	1,566	1,494	1,380	1,342
Total assets	-	1,626	2,398	2,796	3,540	4,492	4,323	4,342	5,595	4,652	4,573	4,114	4,128
Short-term debt	-	70	-	-	400	650	1,150	800	300	-	-	-	-
Long-term debt, current	-	53	104	76	80	155	142	169	408	402	348	273	208
Total current liabilities	-	921	1,256	1,099	1,547	2,107	2,239	2,092	2,154	1,605	1,714	1,461	1,399
Total non-current liabilities	-	158	327	219	238	385	246	880	2,002	1,741	1,412	1,217	1,033
Total liabilities	-	1,079	1,583	1,318	1,785	2,492	2,486	2,972	4,156	3,345	3,125	2,678	2,432
Retained earnings	-	-57	212	338	613	852	675	203	-179	-327	-273	-310	-51
Stockholders' equity	42	546	815	1,478	1,755	2,000	1,838	1,370	1,439	1,307	1,447	1,437	1,695

Raw aggregated data