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ARTERIA Networks Corporation (4423)

Tokyo

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1,979.0 +0.0 +0.00%

17/10 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3126240005

Volume: 0
Bid/Ask: 1,976.0 / 1,979.0
Day's Range: 1,976.0 - 1,979.0

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4423 Balance Sheet

Featured here, the Balance Sheet for ARTERIA Networks Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

20240

15826

14026

Cash and Short Term Investments	-	7638	3719	2851
Cash	-	-	-	-
Cash & Equivalents	-	7600	3661	2829
Short Term Investments	-	38	58	22
Total Receivables, Net	-	9390	9243	8040
Accounts Receivables - Trade, Net	-	9390	9243	8040
Total Inventory	-	354	469	342
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2858	2395	2793

Total Assets

111274

101548

97949

Property/Plant/Equipment, Total - Net	-	50943	45833	43954
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	12646	12646	12646
Intangibles, Net	-	14670	14753	14754
Long Term Investments	-	10951	10982	10880
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	5	5	4
Other Assets, Total	-	-4321	-4818	-3198

Total Current Liabilities

21789

55252

51731

Accounts Payable	-	10414	8430	6152
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	1428	38952	37932
Current Port. of LT Debt/Capital Leases	-	2725	2131	2301
Other Current liabilities, Total	-	7222	5739	5346

Total Liabilities

80487

72434

69175

Total Long Term Debt	-	48692	8450	8713
Long Term Debt	-	37202	-	-
Capital Lease Obligations	-	11490	8450	8713
Deferred Income Tax	-	2140	2184	2234
Minority Interest	-	1894	1804	1705
Other Liabilities, Total	-41103	-32658	-70371	-69303

Total Equity

30787

29114

28774

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	5150	5150	5150
Additional Paid-In Capital	-	4760	4744	4729
Retained Earnings (Accumulated Deficit)	-	19305	17738	17511
Treasury Stock - Common	-	-322	-322	-322
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1894	1804	1706

Total Liabilities & Shareholders' Equity

111274

101548

97949

Total Common Shares Outstanding

49.94

49.89

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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