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ArtSpark Holdings Inc
TSE:3663

Watchlist Manager
ArtSpark Holdings Inc
TSE:3663
Watchlist
Price: 828 JPY -0.84% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.6B
-0.2%
Assets
Growth Rates:
1 Year
-16%
3 Years
+52%
5 Years
+96%
7 Years
+131%
10 Years
+134%
2B
-4%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+21%
5 Years
+124%
7 Years
+118%
10 Years
+44%
6.6B
+0.9%
Equity
Growth Rates:
1 Year
-20%
3 Years
+64%
5 Years
+89%
7 Years
+135%
10 Years
+188%

Balance Sheet Decomposition
ArtSpark Holdings Inc

8.6B
Assets
2B
Liabilities
8.6B
Assets
2B
Liabilities
Current Assets 6.9B
Cash & Short-Term Investments 5.6B
Receivables 865.6m
Other Current Assets 463m
Non-Current Assets 1.6B
Long-Term Investments 32.1m
PP&E 177m
Intangibles 1.1B
Other Non-Current Assets 360.5m
Current Liabilities 1.4B
Accounts Payable 252.9m
Accrued Liabilities 149.1m
Other Current Liabilities 1B
Non-Current Liabilities 532m
Other Non-Current Liabilities 532m

Balance Sheet
ArtSpark Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 087
1 324
2 152
2 491
2 700
1 905
2 924
5 725
6 781
5 601
Cash Equivalents
1 087
1 324
2 152
2 491
2 700
1 905
2 924
5 725
6 781
5 601
Total Receivables
864
484
258
317
274
459
775
662
1 062
866
Accounts Receivables
864
484
258
317
274
459
472
363
350
339
Other Receivables
0
0
0
0
0
0
304
299
712
526
Inventory
138
109
25
26
164
73
60
55
89
82
Other Current Assets
127
169
107
162
142
271
107
131
332
381
Total Current Assets
2 215
2 086
2 542
2 996
3 279
2 709
3 866
6 574
8 263
6 930
PP&E Net
72
53
56
77
79
224
209
210
212
177
PP&E Gross
72
53
56
77
79
224
209
210
212
177
Accumulated Depreciation
296
221
222
233
234
227
277
269
328
280
Intangible Assets
1 192
1 209
912
742
710
1 376
1 294
1 279
1 454
1 052
Goodwill
134
0
0
0
0
1 294
0
0
0
0
Long-Term Investments
112
103
59
82
80
41
20
28
34
32
Other Long-Term Assets
245
152
131
127
206
167
249
254
194
361
Other Assets
134
0
0
0
0
1 294
0
0
0
0
Total Assets
3 970
N/A
3 603
-9%
3 700
+3%
4 024
+9%
4 355
+8%
5 811
+33%
5 638
-3%
8 345
+48%
10 157
+22%
8 552
-16%
Liabilities
Accounts Payable
212
150
68
81
252
182
284
229
300
253
Accrued Liabilities
84
78
70
44
111
256
233
224
273
149
Short-Term Debt
406
350
307
190
50
0
0
0
0
0
Current Portion of Long-Term Debt
152
123
51
85
18
0
0
0
0
0
Other Current Liabilities
388
275
261
277
235
459
779
951
946
1 031
Total Current Liabilities
1 241
976
756
676
667
897
1 296
1 404
1 519
1 432
Long-Term Debt
276
87
36
22
0
0
0
0
0
0
Deferred Income Tax
1
1
1
2
0
33
0
0
0
0
Minority Interest
10
11
0
0
0
0
0
0
0
73
Other Liabilities
89
99
108
156
211
353
322
364
413
459
Total Liabilities
1 618
N/A
1 175
-27%
901
-23%
857
-5%
878
+2%
1 282
+46%
1 618
+26%
1 768
+9%
1 932
+9%
1 964
+2%
Equity
Common Stock
1 003
1 024
1 057
1 064
1 065
1 493
1 495
2 276
3 077
3 077
Retained Earnings
867
902
1 208
1 560
1 866
2 068
1 543
2 701
3 703
4 057
Additional Paid In Capital
482
503
536
543
544
972
974
1 755
2 556
2 628
Unrealized Security Profit/Loss
1
1
1
3
4
8
7
12
18
13
Treasury Stock
1
2
3
3
3
3
4
187
1 187
3 187
Other Equity
0
0
0
0
0
9
5
19
58
0
Total Equity
2 352
N/A
2 428
+3%
2 798
+15%
3 167
+13%
3 477
+10%
4 529
+30%
4 021
-11%
6 576
+64%
8 225
+25%
6 587
-20%
Total Liabilities & Equity
3 970
N/A
3 603
-9%
3 700
+3%
4 024
+9%
4 355
+8%
5 811
+33%
5 638
-3%
8 345
+48%
10 157
+22%
8 552
-16%
Shares Outstanding
Common Shares Outstanding
7
7
27
27
27
33
33
34
35
32

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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