Artra Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
612
1,201
1,278
1,099
1,068
1,490
Total Accounts Receivable
143
121
536
835
998
1,123
Inventories
7
25
31
55
267
376
Other Current Assets
29
58
125
74
55
122
Total Current Assets
791
1,406
1,970
2,063
2,388
3,110
Net Property, Plant & Equipment
92
139
191
221
245
268
Total Investments and Advances
12
-
74
247
584
785
Long-Term Note Receivable
47
22
19
38
1
26
Intangible Assets
38
38
85
163
225
233
Other Assets
6
22
59
64
99
57
Total Assets
987
1,627
2,399
2,799
3,546
4,492
ST Debt & Current Portion LT Debt
77
127
108
80
483
Accounts Payable
97
37
166
145
179
Income Tax Payable
13
18
190
78
92
Other Current Liabilities
642
738
792
795
793
Total Current Liabilities
829
921
1,256
1,099
1,547
Long-Term Debt
83
130
292
171
176
Provision for Risks & Charges
29
28
34
48
62
Other Liabilities
-
-
-
-
-
Total Liabilities
944
1,081
1,584
1,321
1,791
Common Equity (Total)
42
546
815
1,478
1,755
Total Shareholders' Equity
42
546
815
1,478
1,755
Total Equity
42
546
815
1,478
1,755
Liabilities & Shareholders' Equity
987
1,627
2,399
2,799
3,546
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