JP Stock MarketDetailed Quotes

6029 Artra Group

Watchlist

141
+5+3.68%

20min DelayMarket Closed Sep 13 15:00 JST

1.45BMarket Cap25.97P/E (Static)

Artra Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.49%914.11M

3.66%1.14B

-7.63%1.14B

-18.27%1.15B

-19.85%1.01B

-23.28%1.1B

-32.76%1.23B

-28.28%1.41B

-Cash and cash equivalents

-9.49%914.11M

3.66%1.14B

-7.63%1.14B

-18.27%1.15B

-19.85%1.01B

-23.28%1.1B

-32.76%1.23B

-28.28%1.41B

Receivables

2.32%758.59M

4.86%723.43M

8.72%822.46M

-7.85%716.03M

2.03%741.41M

-3.74%689.89M

-7.23%756.52M

5.77%777.03M

-Accounts receivable

8.27%382.72M

12.23%353.15M

26.87%438.18M

-8.47%327.62M

12.31%353.48M

18.78%314.67M

6.37%345.39M

39.70%357.95M

-Gross accounts receivable

8.27%382.72M

12.23%353.15M

26.87%438.18M

-8.47%327.62M

12.31%353.48M

18.78%314.67M

6.37%345.39M

39.70%357.95M

-Other receivables

-3.11%375.86M

-1.32%370.28M

-6.53%384.28M

-7.32%388.41M

-5.83%387.93M

-16.95%375.22M

-16.22%411.13M

-12.41%419.08M

Inventory

12.42%729.57M

6.14%714.79M

10.05%783.99M

-2.28%610.21M

0.74%648.97M

-13.76%673.43M

-4.27%712.37M

79.91%624.48M

Other current assets

-2.19%202.9M

-41.59%146.98M

-13.41%331.86M

11.25%212.84M

19.59%207.43M

3.10%251.65M

-6.12%383.27M

-12.44%191.32M

Total current assets

-0.10%2.61B

0.39%2.73B

-0.26%3.08B

-10.36%2.69B

-7.01%2.61B

-14.51%2.72B

-18.85%3.09B

-8.05%3B

Non current assets

Net PPE

-11.95%185.81M

-5.51%183.35M

0.98%179.13M

28.10%217M

43.53%211.02M

24.10%194.05M

39.22%177.4M

-3.71%169.39M

-Gross PP&E

----

0.98%179.13M

----

39.22%177.4M

----

Total investment

-4.21%686.21M

-2.37%695.09M

-5.35%703.64M

-5.71%708.44M

-6.81%716.39M

-6.56%711.99M

-2.32%743.39M

-11.64%751.32M

-Financial asset investment

-4.21%686.21M

-2.37%695.09M

-5.35%703.64M

-5.71%708.44M

-6.81%716.39M

-6.56%711.99M

-2.32%743.39M

-11.64%751.32M

-Including:Available-for-sale securities

-4.21%686.21M

-2.37%695.09M

-5.35%703.64M

-5.71%708.44M

-6.81%716.39M

-6.56%711.99M

-2.32%743.39M

-11.64%751.32M

Long-term accounts receivable and other receivables

----

-6.38%31.58M

----

14.76%33.73M

----

Goodwill and other intangible assets

-17.89%167.91M

-13.50%182.34M

-14.05%195.23M

-12.24%198.9M

-15.39%204.49M

-53.99%210.81M

-52.98%227.16M

-57.68%226.63M

-Goodwill

----

--0

-Other intangible assets

----

-14.05%195.23M

----

-12.14%227.16M

-20.41%226.63M

Deferred tax assets-non current

----

1,394.35%7.67M

----

-91.48%513K

----

Other non current assets

-1.22%416.04M

-0.65%415.14M

-1.82%376.98M

1.10%421.7M

3.75%421.19M

-0.61%417.85M

-0.29%383.95M

283.40%417.09M

Total non current assets

-6.25%1.46B

-3.83%1.48B

-4.59%1.49B

-1.18%1.55B

-0.66%1.55B

-14.59%1.53B

-12.61%1.57B

-6.35%1.56B

Total assets

-2.40%4.06B

-1.13%4.2B

-1.72%4.57B

-7.21%4.24B

-4.74%4.16B

-14.54%4.25B

-16.85%4.65B

-7.47%4.57B

Liabilities

Current liabilities

Financial liabilities

-24.24%292.32M

-18.84%317.68M

-13.37%348.2M

-4.89%379.04M

-3.80%385.86M

-9.00%391.43M

-43.21%401.93M

-39.93%398.52M

-Current debt and capital lease obligation

-24.24%292.32M

-18.84%317.68M

-13.37%348.2M

-4.89%379.04M

-3.80%385.86M

-9.00%391.43M

-43.21%401.93M

-39.93%398.52M

-Including:Current debt

-24.24%292.32M

-18.84%317.68M

-13.37%348.2M

-4.89%379.04M

-3.80%385.86M

-9.00%391.43M

-43.21%401.93M

-39.93%398.52M

Payables

95.21%326.5M

57.60%316.42M

33.46%650.23M

41.52%246.43M

-0.56%167.25M

-4.98%200.78M

-13.69%487.23M

192.21%174.13M

-accounts payable

109.87%310.42M

61.97%308.75M

38.46%500.32M

44.13%224.28M

-4.49%147.91M

-2.80%190.62M

2.38%361.35M

225.00%155.61M

-Total tax payable

-16.87%16.08M

-24.48%7.68M

24.70%30.29M

19.57%22.15M

45.13%19.35M

-33.14%10.16M

0.81%24.29M

58.14%18.52M

-Other payable

----

17.76%119.63M

----

-45.80%101.59M

----

Current provisions

-18.02%7.62M

-21.85%8.09M

-17.17%8.69M

-33.20%8.77M

-29.77%9.3M

-26.03%10.35M

-32.61%10.49M

-18.53%13.13M

Pension and other retirement benefit plans

-9.57%24M

-8.35%14.16M

-3.83%24.12M

-4.06%13.47M

-1.26%26.54M

6.85%15.45M

1.21%25.08M

2.14%14.04M

Other current liabilities

2.39%743.71M

11.13%791.49M

0.39%682.53M

-1.16%786.42M

-0.96%726.37M

-14.58%712.19M

-19.24%679.85M

-20.07%795.66M

Current liabilities

5.99%1.39B

8.84%1.45B

6.80%1.71B

2.77%1.43B

-2.05%1.32B

-11.53%1.33B

-25.52%1.6B

-20.19%1.4B

Non current liabilities

Non current financial liabilities

-21.73%1.05B

-22.09%1.12B

-21.08%1.19B

-21.88%1.25B

-9.27%1.35B

-19.54%1.44B

-12.87%1.5B

15.02%1.61B

-Long term debt and capital lease obligation

-21.73%1.05B

-22.09%1.12B

-21.08%1.19B

-21.88%1.25B

-9.27%1.35B

-19.54%1.44B

-12.87%1.5B

15.02%1.61B

-Including:Long term debt

-21.73%1.05B

-22.09%1.12B

-21.08%1.19B

-21.88%1.25B

-9.27%1.35B

-19.54%1.44B

-12.87%1.5B

15.02%1.61B

Long term provisions

-4.28%135.24M

-2.14%136.95M

2.34%136.95M

-8.51%141.29M

-6.67%141.29M

-17.37%139.95M

-20.06%133.81M

116.35%154.43M

Long term pension and other post-retirement benefit plans

-23.62%70.82M

-17.50%74.9M

-14.48%76.95M

-9.43%81.93M

5.45%92.71M

2.87%90.79M

-2.71%89.98M

105.47%90.47M

Non current deferred liabilities

----

-1.57%7.54M

----

-32.80%7.66M

----

Other non current liabilities

-8.53%11.44M

-36.71%8.48M

-41.23%2.61M

-40.88%10.59M

-23.01%12.5M

-9.16%13.4M

38.35%4.44M

8.84%17.91M

Total non current liabilities

-20.18%1.27B

-20.30%1.34B

-18.90%1.41B

-20.35%1.49B

-8.43%1.59B

-18.33%1.68B

-13.03%1.74B

22.29%1.87B

Total liabilities

-8.34%2.66B

-7.43%2.79B

-6.57%3.13B

-10.47%2.92B

-5.65%2.91B

-15.46%3.01B

-19.51%3.35B

-0.37%3.26B

Shareholders'equity

Share capital

44.92%152.83M

-80.35%142.93M

-85.50%105.46M

0.71%727.35M

-common stock

44.92%152.83M

-80.35%142.93M

-85.50%105.46M

0.71%727.35M

Additional paid-in capital

3.08%1.58B

74.17%1.57B

70.03%1.54B

0.57%903.66M

Retained earnings

15.56%-336.43M

22.32%-307.69M

16.52%-272.79M

-20.70%-411.22M

-12.38%-398.43M

-87.16%-396.08M

-82.69%-326.76M

-839.65%-340.7M

Less: Treasury stock

0.00%159K

Other reserves

-158.74%-4.82M

74.88%3.76M

33.36%1.52M

-30.40%6.32M

1.47%8.2M

-5.24%2.15M

151.53%1.14M

201.16%9.08M

Other equity interest

-47.92%1M

-12.50%1.68M

0.00%1.92M

--1.92M

Total stockholders'equity

11.39%1.4B

14.18%1.41B

10.71%1.45B

0.95%1.31B

-2.55%1.25B

-12.21%1.24B

-9.19%1.31B

-21.51%1.3B

Total equity

11.39%1.4B

14.18%1.41B

10.71%1.45B

0.95%1.31B

-2.55%1.25B

-12.21%1.24B

-9.19%1.31B

-21.51%1.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.49%914.11M	3.66%1.14B	-7.63%1.14B	-7.63%1.14B	-18.27%1.15B	-19.85%1.01B	-23.28%1.1B	-32.76%1.23B	-32.76%1.23B	-28.28%1.41B
-Cash and cash equivalents	-9.49%914.11M	3.66%1.14B	-7.63%1.14B	-7.63%1.14B	-18.27%1.15B	-19.85%1.01B	-23.28%1.1B	-32.76%1.23B	-32.76%1.23B	-28.28%1.41B
Receivables	2.32%758.59M	4.86%723.43M	8.72%822.46M	8.72%822.46M	-7.85%716.03M	2.03%741.41M	-3.74%689.89M	-7.23%756.52M	-7.23%756.52M	5.77%777.03M
-Accounts receivable	8.27%382.72M	12.23%353.15M	26.87%438.18M	26.87%438.18M	-8.47%327.62M	12.31%353.48M	18.78%314.67M	6.37%345.39M	6.37%345.39M	39.70%357.95M
-Gross accounts receivable	8.27%382.72M	12.23%353.15M	26.87%438.18M	26.87%438.18M	-8.47%327.62M	12.31%353.48M	18.78%314.67M	6.37%345.39M	6.37%345.39M	39.70%357.95M
-Other receivables	-3.11%375.86M	-1.32%370.28M	-6.53%384.28M	-6.53%384.28M	-7.32%388.41M	-5.83%387.93M	-16.95%375.22M	-16.22%411.13M	-16.22%411.13M	-12.41%419.08M
Inventory	12.42%729.57M	6.14%714.79M	10.05%783.99M	10.05%783.99M	-2.28%610.21M	0.74%648.97M	-13.76%673.43M	-4.27%712.37M	-4.27%712.37M	79.91%624.48M
Other current assets	-2.19%202.9M	-41.59%146.98M	-13.41%331.86M	-13.41%331.86M	11.25%212.84M	19.59%207.43M	3.10%251.65M	-6.12%383.27M	-6.12%383.27M	-12.44%191.32M
Total current assets	-0.10%2.61B	0.39%2.73B	-0.26%3.08B	-0.26%3.08B	-10.36%2.69B	-7.01%2.61B	-14.51%2.72B	-18.85%3.09B	-18.85%3.09B	-8.05%3B
Non current assets
Net PPE	-11.95%185.81M	-5.51%183.35M	0.98%179.13M	0.98%179.13M	28.10%217M	43.53%211.02M	24.10%194.05M	39.22%177.4M	39.22%177.4M	-3.71%169.39M
-Gross PP&E	----	----	0.98%179.13M	0.98%179.13M	----	----	----	39.22%177.4M	39.22%177.4M	----
Total investment	-4.21%686.21M	-2.37%695.09M	-5.35%703.64M	-5.35%703.64M	-5.71%708.44M	-6.81%716.39M	-6.56%711.99M	-2.32%743.39M	-2.32%743.39M	-11.64%751.32M
-Financial asset investment	-4.21%686.21M	-2.37%695.09M	-5.35%703.64M	-5.35%703.64M	-5.71%708.44M	-6.81%716.39M	-6.56%711.99M	-2.32%743.39M	-2.32%743.39M	-11.64%751.32M
-Including:Available-for-sale securities	-4.21%686.21M	-2.37%695.09M	-5.35%703.64M	-5.35%703.64M	-5.71%708.44M	-6.81%716.39M	-6.56%711.99M	-2.32%743.39M	-2.32%743.39M	-11.64%751.32M
Long-term accounts receivable and other receivables	----	----	-6.38%31.58M	-6.38%31.58M	----	----	----	14.76%33.73M	14.76%33.73M	----
Goodwill and other intangible assets	-17.89%167.91M	-13.50%182.34M	-14.05%195.23M	-14.05%195.23M	-12.24%198.9M	-15.39%204.49M	-53.99%210.81M	-52.98%227.16M	-52.98%227.16M	-57.68%226.63M
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	----	----	-14.05%195.23M	-14.05%195.23M	----	----	----	-12.14%227.16M	-12.14%227.16M	-20.41%226.63M
Deferred tax assets-non current	----	----	1,394.35%7.67M	1,394.35%7.67M	----	----	----	-91.48%513K	-91.48%513K	----
Other non current assets	-1.22%416.04M	-0.65%415.14M	-1.82%376.98M	-1.82%376.98M	1.10%421.7M	3.75%421.19M	-0.61%417.85M	-0.29%383.95M	-0.29%383.95M	283.40%417.09M
Total non current assets	-6.25%1.46B	-3.83%1.48B	-4.59%1.49B	-4.59%1.49B	-1.18%1.55B	-0.66%1.55B	-14.59%1.53B	-12.61%1.57B	-12.61%1.57B	-6.35%1.56B
Total assets	-2.40%4.06B	-1.13%4.2B	-1.72%4.57B	-1.72%4.57B	-7.21%4.24B	-4.74%4.16B	-14.54%4.25B	-16.85%4.65B	-16.85%4.65B	-7.47%4.57B
Liabilities
Current liabilities
Financial liabilities	-24.24%292.32M	-18.84%317.68M	-13.37%348.2M	-13.37%348.2M	-4.89%379.04M	-3.80%385.86M	-9.00%391.43M	-43.21%401.93M	-43.21%401.93M	-39.93%398.52M
-Current debt and capital lease obligation	-24.24%292.32M	-18.84%317.68M	-13.37%348.2M	-13.37%348.2M	-4.89%379.04M	-3.80%385.86M	-9.00%391.43M	-43.21%401.93M	-43.21%401.93M	-39.93%398.52M
-Including:Current debt	-24.24%292.32M	-18.84%317.68M	-13.37%348.2M	-13.37%348.2M	-4.89%379.04M	-3.80%385.86M	-9.00%391.43M	-43.21%401.93M	-43.21%401.93M	-39.93%398.52M
Payables	95.21%326.5M	57.60%316.42M	33.46%650.23M	33.46%650.23M	41.52%246.43M	-0.56%167.25M	-4.98%200.78M	-13.69%487.23M	-13.69%487.23M	192.21%174.13M
-accounts payable	109.87%310.42M	61.97%308.75M	38.46%500.32M	38.46%500.32M	44.13%224.28M	-4.49%147.91M	-2.80%190.62M	2.38%361.35M	2.38%361.35M	225.00%155.61M
-Total tax payable	-16.87%16.08M	-24.48%7.68M	24.70%30.29M	24.70%30.29M	19.57%22.15M	45.13%19.35M	-33.14%10.16M	0.81%24.29M	0.81%24.29M	58.14%18.52M
-Other payable	----	----	17.76%119.63M	17.76%119.63M	----	----	----	-45.80%101.59M	-45.80%101.59M	----
Current provisions	-18.02%7.62M	-21.85%8.09M	-17.17%8.69M	-17.17%8.69M	-33.20%8.77M	-29.77%9.3M	-26.03%10.35M	-32.61%10.49M	-32.61%10.49M	-18.53%13.13M
Pension and other retirement benefit plans	-9.57%24M	-8.35%14.16M	-3.83%24.12M	-3.83%24.12M	-4.06%13.47M	-1.26%26.54M	6.85%15.45M	1.21%25.08M	1.21%25.08M	2.14%14.04M
Other current liabilities	2.39%743.71M	11.13%791.49M	0.39%682.53M	0.39%682.53M	-1.16%786.42M	-0.96%726.37M	-14.58%712.19M	-19.24%679.85M	-19.24%679.85M	-20.07%795.66M
Current liabilities	5.99%1.39B	8.84%1.45B	6.80%1.71B	6.80%1.71B	2.77%1.43B	-2.05%1.32B	-11.53%1.33B	-25.52%1.6B	-25.52%1.6B	-20.19%1.4B
Non current liabilities
Non current financial liabilities	-21.73%1.05B	-22.09%1.12B	-21.08%1.19B	-21.08%1.19B	-21.88%1.25B	-9.27%1.35B	-19.54%1.44B	-12.87%1.5B	-12.87%1.5B	15.02%1.61B
-Long term debt and capital lease obligation	-21.73%1.05B	-22.09%1.12B	-21.08%1.19B	-21.08%1.19B	-21.88%1.25B	-9.27%1.35B	-19.54%1.44B	-12.87%1.5B	-12.87%1.5B	15.02%1.61B
-Including:Long term debt	-21.73%1.05B	-22.09%1.12B	-21.08%1.19B	-21.08%1.19B	-21.88%1.25B	-9.27%1.35B	-19.54%1.44B	-12.87%1.5B	-12.87%1.5B	15.02%1.61B
Long term provisions	-4.28%135.24M	-2.14%136.95M	2.34%136.95M	2.34%136.95M	-8.51%141.29M	-6.67%141.29M	-17.37%139.95M	-20.06%133.81M	-20.06%133.81M	116.35%154.43M
Long term pension and other post-retirement benefit plans	-23.62%70.82M	-17.50%74.9M	-14.48%76.95M	-14.48%76.95M	-9.43%81.93M	5.45%92.71M	2.87%90.79M	-2.71%89.98M	-2.71%89.98M	105.47%90.47M
Non current deferred liabilities	----	----	-1.57%7.54M	-1.57%7.54M	----	----	----	-32.80%7.66M	-32.80%7.66M	----
Other non current liabilities	-8.53%11.44M	-36.71%8.48M	-41.23%2.61M	-41.23%2.61M	-40.88%10.59M	-23.01%12.5M	-9.16%13.4M	38.35%4.44M	38.35%4.44M	8.84%17.91M
Total non current liabilities	-20.18%1.27B	-20.30%1.34B	-18.90%1.41B	-18.90%1.41B	-20.35%1.49B	-8.43%1.59B	-18.33%1.68B	-13.03%1.74B	-13.03%1.74B	22.29%1.87B
Total liabilities	-8.34%2.66B	-7.43%2.79B	-6.57%3.13B	-6.57%3.13B	-10.47%2.92B	-5.65%2.91B	-15.46%3.01B	-19.51%3.35B	-19.51%3.35B	-0.37%3.26B
Shareholders'equity
Share capital	44.92%152.83M	-80.35%142.93M	-80.35%142.93M	-80.35%142.93M	-80.35%142.93M	-85.50%105.46M	0.71%727.35M	0.71%727.35M	0.71%727.35M	0.71%727.35M
-common stock	44.92%152.83M	-80.35%142.93M	-80.35%142.93M	-80.35%142.93M	-80.35%142.93M	-85.50%105.46M	0.71%727.35M	0.71%727.35M	0.71%727.35M	0.71%727.35M
Additional paid-in capital	3.08%1.58B	74.17%1.57B	74.17%1.57B	74.17%1.57B	74.17%1.57B	70.03%1.54B	0.57%903.66M	0.57%903.66M	0.57%903.66M	0.57%903.66M
Retained earnings	15.56%-336.43M	22.32%-307.69M	16.52%-272.79M	16.52%-272.79M	-20.70%-411.22M	-12.38%-398.43M	-87.16%-396.08M	-82.69%-326.76M	-82.69%-326.76M	-839.65%-340.7M
Less: Treasury stock	0.00%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	0.00%159K
Other reserves	-158.74%-4.82M	74.88%3.76M	33.36%1.52M	33.36%1.52M	-30.40%6.32M	1.47%8.2M	-5.24%2.15M	151.53%1.14M	151.53%1.14M	201.16%9.08M
Other equity interest	-47.92%1M	-12.50%1.68M	-12.50%1.68M	-12.50%1.68M	-12.50%1.68M	0.00%1.92M	--1.92M	--1.92M	--1.92M	--1.92M
Total stockholders'equity	11.39%1.4B	14.18%1.41B	10.71%1.45B	10.71%1.45B	0.95%1.31B	-2.55%1.25B	-12.21%1.24B	-9.19%1.31B	-9.19%1.31B	-21.51%1.3B
Total equity	11.39%1.4B	14.18%1.41B	10.71%1.45B	10.71%1.45B	0.95%1.31B	-2.55%1.25B	-12.21%1.24B	-9.19%1.31B	-9.19%1.31B	-21.51%1.3B
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

Analysis

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