Balance Sheet

112.2B

Assets

83.7B

Liabilities

28.6B

Equity

Current Assets	18B
Cash & Short-Term Investments	5.9B
Receivables	8.4B
Other Current Assets	3.7B
Non-Current Assets	94.2B
Long-Term Investments	9.1B
PP&E	54.3B
Intangibles	27.1B
Other Non-Current Assets	3.7B

Current Liabilities	23.9B
Accounts Payable	9.6B
Other Current Liabilities	14.3B
Non-Current Liabilities	59.8B
Long-Term Debt	48B
Other Non-Current Liabilities	11.8B

Currency: JPY

	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	5 140	7 278	9 288	11 996	10 957	7 781	7 600
Cash Equivalents	5 140	7 278	9 288	11 996	10 957	7 781	7 600
Short-Term Investments	43	54	30	10	309	5	38
Total Receivables	5 822	6 183	6 794	6 362	7 495	8 258	9 390
Accounts Receivables	4 844	5 381	6 391	6 151	7 062	7 396	8 497
Other Receivables	978	802	403	211	433	862	893
Inventory	155	202	372	151	200	275	354
Other Current Assets	1 246	1 237	1 350	1 528	2 206	2 396	2 858
Total Current Assets	12 406	14 954	17 834	20 047	21 167	18 715	20 240
PP&E Net	28 487	29 119	30 621	38 152	35 414	41 775	50 943
PP&E Gross	28 487	29 119	30 621	38 152	35 414	41 775	50 943
Accumulated Depreciation	61 872	64 426	58 055	61 417	61 915	64 862	64 175
Intangible Assets	17 837	16 970	16 214	15 362	15 072	15 052	14 670
Goodwill	12 647	12 647	12 646	12 646	12 646	12 646	12 646
Long-Term Investments	2 757	2 751	2 872	3 012	3 562	8 017	9 134
Other Long-Term Assets	1 285	2 119	1 781	1 560	1 943	2 876	3 641
Other Assets	12 647	12 647	12 646	12 646	12 646	12 646	12 646
Total Assets	75 419 N/A	78 560 +4%	81 968 +4%	90 779 +11%	89 804 -1%	99 081 +10%	111 274 +12%
Liabilities
Accrued Liabilities	2 072	2 579	2 587	2 278	2 623	3 000	2 859
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2 455	2 204	2 382	4 547	4 267	38 793	4 153
Other Current Liabilities	8 164	7 681	7 895	8 799	10 363	11 969	14 777
Total Current Liabilities	12 691	12 464	12 864	15 624	17 253	53 762	21 789
Long-Term Debt	45 389	44 068	42 887	45 369	40 817	8 508	48 692
Deferred Income Tax	2 335	3 103	2 880	2 668	2 469	2 320	2 140
Minority Interest	3 302	2 099	2 089	1 997	1 922	1 913	1 894
Other Liabilities	5 463	4 953	4 601	4 412	3 734	6 561	7 865
Total Liabilities	69 180 N/A	66 687 -4%	65 321 -2%	70 070 +7%	66 195 -6%	73 064 +10%	82 380 +13%
Equity
Common Stock	5 150	5 150	5 150	5 150	5 150	5 150	5 150
Retained Earnings	3 630	953	5 575	10 873	13 765	16 485	19 305
Additional Paid In Capital	4 849	5 883	5 951	4 640	4 663	4 703	4 760
Treasury Stock	0	0	0	0	79	322	322
Other Equity	130	113	29	46	110	1	1
Total Equity	6 239 N/A	11 873 +90%	16 647 +40%	20 709 +24%	23 609 +14%	26 017 +10%	28 894 +11%
Total Liabilities & Equity	75 419 N/A	78 560 +4%	81 968 +4%	90 779 +11%	89 804 -1%	99 081 +10%	111 274 +12%
Shares Outstanding
Common Shares Outstanding	50	50	50	50	50	50	50

Income Statement Balance Sheet Cash Flow Statement

Arteria Networks Corp
TSE:4423

Balance Sheet

Balance Sheet Decomposition
Arteria Networks Corp

Balance Sheet
Arteria Networks Corp

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Arteria Networks Corp TSE:4423

Balance Sheet

Balance Sheet Decomposition Arteria Networks Corp

Balance Sheet Arteria Networks Corp

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Arteria Networks Corp
TSE:4423

Balance Sheet Decomposition
Arteria Networks Corp

Balance Sheet
Arteria Networks Corp