Rankings Pricing

ARTNATURE INC.【JP:7823】Balance sheet

Market cap

¥27.6B

P/E ratio

17.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,289	14,051	15,483	16,530	18,275	17,096	19,073	19,546	20,180	19,317	18,163
Marketable securities, current	-	2,021	2,021	145	140	42	22	22	23	25	28	32
Accounts receivable, net	-	-	-	-	2,895	-	-	-	-	-	-	-
Inventories	-	1,919	1,959	1,726	1,385	1,430	2,095	2,394	3,050	3,379	3,361	3,182
Total current assets	-	25,234	24,467	23,431	23,942	25,206	24,553	26,586	28,021	29,310	28,838	27,870
Property, plant and equipment, net	-	11,126	11,203	10,343	9,167	9,282	9,099	8,674	8,694	8,795	9,732	9,930
Marketable securities, non-current	-	382	353	2,310	2,064	2,056	1,928	2,319	2,099	2,023	2,133	2,092
Total non-current assets	-	15,913	16,267	18,298	16,954	17,764	18,610	18,332	18,488	18,645	21,012	21,808
Total assets	-	41,147	40,735	41,730	40,897	42,971	43,163	44,919	46,510	47,956	49,851	49,678
Long-term debt, current	-	400	401	401	400	398	-	-	-	-	-	-
Total current liabilities	-	11,324	10,033	10,062	9,789	11,213	10,523	12,147	14,237	14,548	13,758	13,510
Long-term debt, non-current	-	1,603	1,200	799	398	-	-	-	-	-	-	-
Total non-current liabilities	-	6,810	7,048	7,235	7,085	6,989	7,302	7,517	7,676	7,480	9,222	9,113
Total liabilities	-	18,134	17,081	17,297	16,875	18,203	17,825	19,664	21,914	22,028	22,981	22,623
Common stock and paid-in capital	-	7,215	7,224	7,224	7,224	7,224	7,225	7,225	7,224	7,280	7,291	7,298
Retained earnings	-	16,042	16,815	17,657	17,560	18,510	19,141	19,075	18,307	19,278	19,831	19,742
Stockholders' equity	21,409	23,013	23,653	24,433	24,021	24,767	25,337	25,255	24,596	25,927	26,870	27,055

Raw aggregated data