JP Stock MarketDetailed Quotes

Artra Group (6029)

Watchlist
  • 190
  • -10-5.00%
20min DelayMarket Closed May 14 15:30 JST
1.95BMarket Cap7.55P/E (Static)

Artra Group (6029) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.49%1.13B
--1.13B
12.02%1.02B
-10.41%1.02B
-7.90%1.05B
-9.49%914.11M
3.66%1.14B
-7.63%1.14B
-7.63%1.14B
-18.27%1.15B
-Cash and cash equivalents
7.49%1.13B
--1.13B
12.02%1.02B
-10.41%1.02B
-7.90%1.05B
-9.49%914.11M
3.66%1.14B
-7.63%1.14B
-7.63%1.14B
-18.27%1.15B
Receivables
8.97%779.25M
--779.25M
-4.76%722.47M
1.28%732.71M
-13.05%715.12M
2.32%758.59M
4.86%723.43M
8.72%822.46M
8.72%822.46M
-7.85%716.03M
-Accounts receivable
12.44%365M
--365M
-14.07%328.88M
-0.24%352.29M
-25.92%324.62M
8.27%382.72M
12.23%353.15M
26.87%438.18M
26.87%438.18M
-8.47%327.62M
-Gross accounts receivable
12.44%365M
--365M
-14.07%328.88M
-0.24%352.29M
-25.92%324.62M
8.27%382.72M
12.23%353.15M
26.87%438.18M
26.87%438.18M
-8.47%327.62M
-Other receivables
6.08%414.26M
--414.26M
4.72%393.59M
2.74%380.42M
1.62%390.5M
-3.11%375.86M
-1.32%370.28M
-6.53%384.28M
-6.53%384.28M
-7.32%388.41M
Inventory
-6.42%599.98M
--599.98M
-27.77%526.98M
-25.47%532.74M
-18.22%641.12M
12.42%729.57M
6.14%714.79M
10.05%783.99M
10.05%783.99M
-2.28%610.21M
Other current assets
-15.24%278.22M
--278.22M
8.55%220.25M
45.79%214.29M
-1.09%328.22M
-2.19%202.9M
-41.59%146.98M
-13.41%331.86M
-13.41%331.86M
11.25%212.84M
Total current assets
1.89%2.79B
--2.79B
-4.28%2.49B
-8.23%2.5B
-11.17%2.73B
-0.10%2.61B
0.39%2.73B
-0.26%3.08B
-0.26%3.08B
-10.36%2.69B
Non current assets
Net PPE
-3.13%146.25M
--146.25M
-26.73%136.14M
-22.18%142.68M
-15.72%150.97M
-11.95%185.81M
-5.51%183.35M
0.98%179.13M
0.98%179.13M
28.10%217M
-Gross PP&E
-3.13%146.25M
--146.25M
----
----
-15.72%150.97M
----
----
0.98%179.13M
0.98%179.13M
----
Total investment
-1.00%689.72M
--689.72M
0.37%688.76M
-0.41%692.26M
-0.99%696.65M
-4.21%686.21M
-2.37%695.09M
-5.35%703.64M
-5.35%703.64M
-5.71%708.44M
-Financial asset investment
-1.00%689.72M
--689.72M
0.37%688.76M
-0.41%692.26M
-0.99%696.65M
-4.21%686.21M
-2.37%695.09M
-5.35%703.64M
-5.35%703.64M
-5.71%708.44M
-Including:Available-for-sale securities
-1.00%689.72M
--689.72M
0.37%688.76M
-0.41%692.26M
-0.99%696.65M
-4.21%686.21M
-2.37%695.09M
-5.35%703.64M
-5.35%703.64M
-5.71%708.44M
Long-term accounts receivable and other receivables
-3.73%28.32M
--28.32M
----
----
-6.85%29.41M
----
----
-6.38%31.58M
-6.38%31.58M
----
Goodwill and other intangible assets
-21.95%116.31M
--116.31M
-23.93%127.73M
-33.75%120.81M
-23.67%149.02M
-17.89%167.91M
-13.50%182.34M
-14.05%195.23M
-14.05%195.23M
-12.24%198.9M
-Other intangible assets
-21.95%116.31M
--116.31M
----
----
-23.67%149.02M
----
----
-14.05%195.23M
-14.05%195.23M
----
Deferred tax assets-non current
280.37%38.78M
--38.78M
----
----
33.00%10.2M
----
----
1,394.35%7.67M
1,394.35%7.67M
----
Other non current assets
-6.22%322.19M
--322.19M
-12.05%365.91M
-9.31%376.49M
-8.86%343.57M
-1.22%416.04M
-0.65%415.14M
-1.82%376.98M
-1.82%376.98M
1.10%421.7M
Total non current assets
-2.77%1.34B
--1.34B
-9.44%1.32B
-9.73%1.33B
-7.66%1.38B
-6.25%1.46B
-3.83%1.48B
-4.59%1.49B
-4.59%1.49B
-1.18%1.55B
Total assets
0.33%4.13B
--4.13B
-6.13%3.81B
-8.76%3.83B
-10.02%4.11B
-2.40%4.06B
-1.13%4.2B
-1.72%4.57B
-1.72%4.57B
-7.21%4.24B
Liabilities
Current liabilities
Financial liabilities
-20.31%217.9M
--217.9M
-13.72%252.22M
-15.73%267.7M
-21.47%273.44M
-24.24%292.32M
-18.84%317.68M
-13.37%348.2M
-13.37%348.2M
-4.89%379.04M
-Current debt and capital lease obligation
-20.31%217.9M
--217.9M
-13.72%252.22M
-15.73%267.7M
-21.47%273.44M
-24.24%292.32M
-18.84%317.68M
-13.37%348.2M
-13.37%348.2M
-4.89%379.04M
-Including:Current debt
-20.31%217.9M
--217.9M
-13.72%252.22M
-15.73%267.7M
-21.47%273.44M
-24.24%292.32M
-18.84%317.68M
-13.37%348.2M
-13.37%348.2M
-4.89%379.04M
Payables
-12.11%399.89M
--399.89M
-58.31%136.13M
-50.73%155.9M
-30.03%454.97M
95.21%326.5M
57.60%316.42M
33.46%650.23M
33.46%650.23M
41.52%246.43M
-accounts payable
-6.32%302.01M
--302.01M
-58.87%127.69M
-51.89%148.54M
-35.56%322.39M
109.87%310.42M
61.97%308.75M
38.46%500.32M
38.46%500.32M
44.13%224.28M
-Total tax payable
-40.00%15.07M
--15.07M
-47.50%8.44M
-4.20%7.35M
-17.04%25.13M
-16.87%16.08M
-24.48%7.68M
24.70%30.29M
24.70%30.29M
19.57%22.15M
-Other payable
-22.94%82.81M
--82.81M
----
----
-10.17%107.46M
----
----
17.76%119.63M
17.76%119.63M
----
Current provisions
-4.91%6.77M
--6.77M
-11.33%6.76M
-13.74%6.97M
-18.04%7.12M
-18.02%7.62M
-21.85%8.09M
-17.17%8.69M
-17.17%8.69M
-33.20%8.77M
Pension and other retirement benefit plans
2.91%19.08M
--19.08M
-15.33%20.32M
-8.05%13.02M
-23.13%18.54M
-9.57%24M
-8.35%14.16M
-3.83%24.12M
-3.83%24.12M
-4.06%13.47M
Other current liabilities
6.85%755.04M
--755.04M
-3.10%720.67M
-0.80%785.19M
3.53%706.61M
2.39%743.71M
11.13%791.49M
0.39%682.53M
0.39%682.53M
-1.16%786.42M
Current liabilities
-4.25%1.4B
--1.4B
-18.51%1.14B
-15.13%1.23B
-14.77%1.46B
5.99%1.39B
8.84%1.45B
6.80%1.71B
6.80%1.71B
2.77%1.43B
Non current liabilities
Non current financial liabilities
-17.19%832.95M
--832.95M
-11.45%932.65M
-11.70%989.17M
-15.31%1.01B
-21.73%1.05B
-22.09%1.12B
-21.08%1.19B
-21.08%1.19B
-21.88%1.25B
-Long term debt and capital lease obligation
-17.19%832.95M
--832.95M
-11.45%932.65M
-11.70%989.17M
-15.31%1.01B
-21.73%1.05B
-22.09%1.12B
-21.08%1.19B
-21.08%1.19B
-21.88%1.25B
-Including:Long term debt
-17.19%832.95M
--832.95M
-11.45%932.65M
-11.70%989.17M
-15.31%1.01B
-21.73%1.05B
-22.09%1.12B
-21.08%1.19B
-21.08%1.19B
-21.88%1.25B
Long term provisions
-9.45%106.73M
--106.73M
-23.55%103.39M
-19.79%109.84M
-13.93%117.87M
-4.28%135.24M
-2.14%136.95M
2.34%136.95M
2.34%136.95M
-8.51%141.29M
Long term pension and other post-retirement benefit plans
3.45%77.43M
--77.43M
3.15%73.05M
-5.27%70.95M
-2.73%74.85M
-23.62%70.82M
-17.50%74.9M
-14.48%76.95M
-14.48%76.95M
-9.43%81.93M
Non current deferred liabilities
-80.70%1.17M
--1.17M
----
----
-19.70%6.06M
----
----
-1.57%7.54M
-1.57%7.54M
----
Other non current liabilities
18.82%14.71M
--14.71M
48.86%17.03M
111.54%17.93M
374.44%12.38M
-8.53%11.44M
-36.71%8.48M
-41.23%2.61M
-41.23%2.61M
-40.88%10.59M
Total non current liabilities
-15.12%1.03B
--1.03B
-11.38%1.13B
-11.39%1.19B
-13.79%1.22B
-20.18%1.27B
-20.30%1.34B
-18.90%1.41B
-18.90%1.41B
-20.35%1.49B
Total liabilities
-9.19%2.43B
--2.43B
-15.11%2.26B
-13.33%2.42B
-14.33%2.68B
-8.34%2.66B
-7.43%2.79B
-6.57%3.13B
-6.57%3.13B
-10.47%2.92B
Shareholders'equity
Share capital
-93.46%10M
--10M
-93.46%10M
6.93%152.83M
6.93%152.83M
44.92%152.83M
-80.35%142.93M
-80.35%142.93M
-80.35%142.93M
-80.35%142.93M
-common stock
-93.46%10M
--10M
-93.46%10M
6.93%152.83M
6.93%152.83M
44.92%152.83M
-80.35%142.93M
-80.35%142.93M
-80.35%142.93M
-80.35%142.93M
Additional paid-in capital
9.02%1.73B
--1.73B
9.02%1.73B
0.63%1.58B
0.63%1.58B
3.08%1.58B
74.17%1.57B
74.17%1.57B
74.17%1.57B
74.17%1.57B
Retained earnings
83.45%-51.24M
---51.24M
42.35%-193.96M
-7.00%-329.25M
-13.47%-309.53M
15.56%-336.43M
22.32%-307.69M
16.52%-272.79M
16.52%-272.79M
-20.70%-411.22M
Less: Treasury stock
0.00%159K
--159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
Other reserves
13.06%9.72M
--9.72M
233.31%6.42M
162.13%9.86M
464.22%8.59M
-158.74%-4.82M
74.88%3.76M
33.36%1.52M
33.36%1.52M
-30.40%6.32M
Other equity interest
0.00%1M
--1M
0.00%1M
-40.48%1M
-40.48%1M
-47.92%1M
-12.50%1.68M
-12.50%1.68M
-12.50%1.68M
-12.50%1.68M
Total stockholders'equity
18.06%1.7B
--1.7B
11.01%1.55B
0.26%1.42B
-0.73%1.44B
11.39%1.4B
14.18%1.41B
10.71%1.45B
10.71%1.45B
0.95%1.31B
Total equity
18.06%1.7B
--1.7B
11.01%1.55B
0.26%1.42B
-0.73%1.44B
11.39%1.4B
14.18%1.41B
10.71%1.45B
10.71%1.45B
0.95%1.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.49%1.13B--1.13B12.02%1.02B-10.41%1.02B-7.90%1.05B-9.49%914.11M3.66%1.14B-7.63%1.14B-7.63%1.14B-18.27%1.15B
-Cash and cash equivalents 7.49%1.13B--1.13B12.02%1.02B-10.41%1.02B-7.90%1.05B-9.49%914.11M3.66%1.14B-7.63%1.14B-7.63%1.14B-18.27%1.15B
Receivables 8.97%779.25M--779.25M-4.76%722.47M1.28%732.71M-13.05%715.12M2.32%758.59M4.86%723.43M8.72%822.46M8.72%822.46M-7.85%716.03M
-Accounts receivable 12.44%365M--365M-14.07%328.88M-0.24%352.29M-25.92%324.62M8.27%382.72M12.23%353.15M26.87%438.18M26.87%438.18M-8.47%327.62M
-Gross accounts receivable 12.44%365M--365M-14.07%328.88M-0.24%352.29M-25.92%324.62M8.27%382.72M12.23%353.15M26.87%438.18M26.87%438.18M-8.47%327.62M
-Other receivables 6.08%414.26M--414.26M4.72%393.59M2.74%380.42M1.62%390.5M-3.11%375.86M-1.32%370.28M-6.53%384.28M-6.53%384.28M-7.32%388.41M
Inventory -6.42%599.98M--599.98M-27.77%526.98M-25.47%532.74M-18.22%641.12M12.42%729.57M6.14%714.79M10.05%783.99M10.05%783.99M-2.28%610.21M
Other current assets -15.24%278.22M--278.22M8.55%220.25M45.79%214.29M-1.09%328.22M-2.19%202.9M-41.59%146.98M-13.41%331.86M-13.41%331.86M11.25%212.84M
Total current assets 1.89%2.79B--2.79B-4.28%2.49B-8.23%2.5B-11.17%2.73B-0.10%2.61B0.39%2.73B-0.26%3.08B-0.26%3.08B-10.36%2.69B
Non current assets
Net PPE -3.13%146.25M--146.25M-26.73%136.14M-22.18%142.68M-15.72%150.97M-11.95%185.81M-5.51%183.35M0.98%179.13M0.98%179.13M28.10%217M
-Gross PP&E -3.13%146.25M--146.25M---------15.72%150.97M--------0.98%179.13M0.98%179.13M----
Total investment -1.00%689.72M--689.72M0.37%688.76M-0.41%692.26M-0.99%696.65M-4.21%686.21M-2.37%695.09M-5.35%703.64M-5.35%703.64M-5.71%708.44M
-Financial asset investment -1.00%689.72M--689.72M0.37%688.76M-0.41%692.26M-0.99%696.65M-4.21%686.21M-2.37%695.09M-5.35%703.64M-5.35%703.64M-5.71%708.44M
-Including:Available-for-sale securities -1.00%689.72M--689.72M0.37%688.76M-0.41%692.26M-0.99%696.65M-4.21%686.21M-2.37%695.09M-5.35%703.64M-5.35%703.64M-5.71%708.44M
Long-term accounts receivable and other receivables -3.73%28.32M--28.32M---------6.85%29.41M---------6.38%31.58M-6.38%31.58M----
Goodwill and other intangible assets -21.95%116.31M--116.31M-23.93%127.73M-33.75%120.81M-23.67%149.02M-17.89%167.91M-13.50%182.34M-14.05%195.23M-14.05%195.23M-12.24%198.9M
-Other intangible assets -21.95%116.31M--116.31M---------23.67%149.02M---------14.05%195.23M-14.05%195.23M----
Deferred tax assets-non current 280.37%38.78M--38.78M--------33.00%10.2M--------1,394.35%7.67M1,394.35%7.67M----
Other non current assets -6.22%322.19M--322.19M-12.05%365.91M-9.31%376.49M-8.86%343.57M-1.22%416.04M-0.65%415.14M-1.82%376.98M-1.82%376.98M1.10%421.7M
Total non current assets -2.77%1.34B--1.34B-9.44%1.32B-9.73%1.33B-7.66%1.38B-6.25%1.46B-3.83%1.48B-4.59%1.49B-4.59%1.49B-1.18%1.55B
Total assets 0.33%4.13B--4.13B-6.13%3.81B-8.76%3.83B-10.02%4.11B-2.40%4.06B-1.13%4.2B-1.72%4.57B-1.72%4.57B-7.21%4.24B
Liabilities
Current liabilities
Financial liabilities -20.31%217.9M--217.9M-13.72%252.22M-15.73%267.7M-21.47%273.44M-24.24%292.32M-18.84%317.68M-13.37%348.2M-13.37%348.2M-4.89%379.04M
-Current debt and capital lease obligation -20.31%217.9M--217.9M-13.72%252.22M-15.73%267.7M-21.47%273.44M-24.24%292.32M-18.84%317.68M-13.37%348.2M-13.37%348.2M-4.89%379.04M
-Including:Current debt -20.31%217.9M--217.9M-13.72%252.22M-15.73%267.7M-21.47%273.44M-24.24%292.32M-18.84%317.68M-13.37%348.2M-13.37%348.2M-4.89%379.04M
Payables -12.11%399.89M--399.89M-58.31%136.13M-50.73%155.9M-30.03%454.97M95.21%326.5M57.60%316.42M33.46%650.23M33.46%650.23M41.52%246.43M
-accounts payable -6.32%302.01M--302.01M-58.87%127.69M-51.89%148.54M-35.56%322.39M109.87%310.42M61.97%308.75M38.46%500.32M38.46%500.32M44.13%224.28M
-Total tax payable -40.00%15.07M--15.07M-47.50%8.44M-4.20%7.35M-17.04%25.13M-16.87%16.08M-24.48%7.68M24.70%30.29M24.70%30.29M19.57%22.15M
-Other payable -22.94%82.81M--82.81M---------10.17%107.46M--------17.76%119.63M17.76%119.63M----
Current provisions -4.91%6.77M--6.77M-11.33%6.76M-13.74%6.97M-18.04%7.12M-18.02%7.62M-21.85%8.09M-17.17%8.69M-17.17%8.69M-33.20%8.77M
Pension and other retirement benefit plans 2.91%19.08M--19.08M-15.33%20.32M-8.05%13.02M-23.13%18.54M-9.57%24M-8.35%14.16M-3.83%24.12M-3.83%24.12M-4.06%13.47M
Other current liabilities 6.85%755.04M--755.04M-3.10%720.67M-0.80%785.19M3.53%706.61M2.39%743.71M11.13%791.49M0.39%682.53M0.39%682.53M-1.16%786.42M
Current liabilities -4.25%1.4B--1.4B-18.51%1.14B-15.13%1.23B-14.77%1.46B5.99%1.39B8.84%1.45B6.80%1.71B6.80%1.71B2.77%1.43B
Non current liabilities
Non current financial liabilities -17.19%832.95M--832.95M-11.45%932.65M-11.70%989.17M-15.31%1.01B-21.73%1.05B-22.09%1.12B-21.08%1.19B-21.08%1.19B-21.88%1.25B
-Long term debt and capital lease obligation -17.19%832.95M--832.95M-11.45%932.65M-11.70%989.17M-15.31%1.01B-21.73%1.05B-22.09%1.12B-21.08%1.19B-21.08%1.19B-21.88%1.25B
-Including:Long term debt -17.19%832.95M--832.95M-11.45%932.65M-11.70%989.17M-15.31%1.01B-21.73%1.05B-22.09%1.12B-21.08%1.19B-21.08%1.19B-21.88%1.25B
Long term provisions -9.45%106.73M--106.73M-23.55%103.39M-19.79%109.84M-13.93%117.87M-4.28%135.24M-2.14%136.95M2.34%136.95M2.34%136.95M-8.51%141.29M
Long term pension and other post-retirement benefit plans 3.45%77.43M--77.43M3.15%73.05M-5.27%70.95M-2.73%74.85M-23.62%70.82M-17.50%74.9M-14.48%76.95M-14.48%76.95M-9.43%81.93M
Non current deferred liabilities -80.70%1.17M--1.17M---------19.70%6.06M---------1.57%7.54M-1.57%7.54M----
Other non current liabilities 18.82%14.71M--14.71M48.86%17.03M111.54%17.93M374.44%12.38M-8.53%11.44M-36.71%8.48M-41.23%2.61M-41.23%2.61M-40.88%10.59M
Total non current liabilities -15.12%1.03B--1.03B-11.38%1.13B-11.39%1.19B-13.79%1.22B-20.18%1.27B-20.30%1.34B-18.90%1.41B-18.90%1.41B-20.35%1.49B
Total liabilities -9.19%2.43B--2.43B-15.11%2.26B-13.33%2.42B-14.33%2.68B-8.34%2.66B-7.43%2.79B-6.57%3.13B-6.57%3.13B-10.47%2.92B
Shareholders'equity
Share capital -93.46%10M--10M-93.46%10M6.93%152.83M6.93%152.83M44.92%152.83M-80.35%142.93M-80.35%142.93M-80.35%142.93M-80.35%142.93M
-common stock -93.46%10M--10M-93.46%10M6.93%152.83M6.93%152.83M44.92%152.83M-80.35%142.93M-80.35%142.93M-80.35%142.93M-80.35%142.93M
Additional paid-in capital 9.02%1.73B--1.73B9.02%1.73B0.63%1.58B0.63%1.58B3.08%1.58B74.17%1.57B74.17%1.57B74.17%1.57B74.17%1.57B
Retained earnings 83.45%-51.24M---51.24M42.35%-193.96M-7.00%-329.25M-13.47%-309.53M15.56%-336.43M22.32%-307.69M16.52%-272.79M16.52%-272.79M-20.70%-411.22M
Less: Treasury stock 0.00%159K--159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K
Other reserves 13.06%9.72M--9.72M233.31%6.42M162.13%9.86M464.22%8.59M-158.74%-4.82M74.88%3.76M33.36%1.52M33.36%1.52M-30.40%6.32M
Other equity interest 0.00%1M--1M0.00%1M-40.48%1M-40.48%1M-47.92%1M-12.50%1.68M-12.50%1.68M-12.50%1.68M-12.50%1.68M
Total stockholders'equity 18.06%1.7B--1.7B11.01%1.55B0.26%1.42B-0.73%1.44B11.39%1.4B14.18%1.41B10.71%1.45B10.71%1.45B0.95%1.31B
Total equity 18.06%1.7B--1.7B11.01%1.55B0.26%1.42B-0.73%1.44B11.39%1.4B14.18%1.41B10.71%1.45B10.71%1.45B0.95%1.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More